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Gold Goes Its Own Way Raw Materials Dilemma: E-Mobility Torn Between Lithium, Cobalt And Nickel From Meadow to Coast: Wind Energy

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Security	Final fixing	Curr.	Bid	Coupon	Max. return	Barrier	Distance to barrier

127346763 Landis+Gyr Group N Ypsomed Hldg N Barry Callebaut N	03.10.24	CHF	105.14% n.a.	6.48%	n.a.	42.04 (65%) 165.91 (65%) 928.85 (65%)	48.04% 60.17% 39.72%
127346467 Barry Callebaut N ARYZTA N SIG Combibloc Grp N	23.09.24	CHF	96.44% n.a.	9.50%	n.a.	958.10 (65%) 0.96 (65%) 14.85 (65%)	37.83% 41.91% 15.89%
132911527 Adecco N Barry Callebaut N SIG Combibloc Grp N	09.09.24	CHF	98.66% n.a.	5.49%	n.a.	22.90 (65%) 853.45 (65%) 11.97 (65%)	26.08% 44.62% 32.39%
127346047 Basket	06.09.24	CHF	100.46% n.a.	9.02%	n.a.	80.00%	21.32% 10.65% 20.97% 17.60%
132911165 Barry Callebaut N Lonza Grp N Swisscom N	02.09.24	CHF	99.99% n.a.	5.84%	n.a.	810.55 (65%) 302.25 (65%) 327.93 (65%)	47.40% 39.40% 35.95%
132911202 Basket	02.09.24	CHF	99.82% n.a.	7.63%	n.a.	70.00%	43.38% 35.22% 31.18% 30.36%
127344834 Barry Callebaut N Givaudan N Nestlé N	02.08.24	CHF	104.96% n.a.	6.29%	n.a.	1'219.50 (75%) 2'166.75 (75%) 80.15 (75%)	20.86% 49.83% 13.79%
127344501 Basket	22.07.24	qCHF	n.a. n.a.	15.05%	n.a.	80.00%	-6.93% -8.55% 49.09% 42.18% 8.72%
125291232 Basket	12.07.24	CHF	111.45% n.a.	11.24%	n.a.	60.00%	56.15% 31.76% 47.10% 38.19%
125291576 Emmi N Nestlé N Barry Callebaut N	05.07.24	CHF	105.73% 106.23%	6.00%	-0.22%	606.20 (70%) 74.83 (70%) 1'187.90 (70%)	32.12% 19.50% 22.91%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127346763
Landis+Gyr Group N
Ypsomed Hldg N
Barry Callebaut N

03.10.24

CHF

105.14%
n.a.

6.48%

n.a.

42.04 (65%)
165.91 (65%)
928.85 (65%)

48.04%
60.17%
39.72%

127346467
Barry Callebaut N
ARYZTA N
SIG Combibloc Grp N

23.09.24

CHF

96.44%
n.a.

9.50%

n.a.

958.10 (65%)
0.96 (65%)
14.85 (65%)

37.83%
41.91%
15.89%

132911527
Adecco N
Barry Callebaut N
SIG Combibloc Grp N

09.09.24

CHF

98.66%
n.a.

5.49%

n.a.

22.90 (65%)
853.45 (65%)
11.97 (65%)

26.08%
44.62%
32.39%

127346047
Basket

06.09.24

CHF

100.46%
n.a.

9.02%

n.a.

80.00%

21.32%
10.65%
20.97%
17.60%

132911165
Barry Callebaut N
Lonza Grp N
Swisscom N

02.09.24

CHF

99.99%
n.a.

5.84%

n.a.

810.55 (65%)
302.25 (65%)
327.93 (65%)

47.40%
39.40%
35.95%

132911202
Basket

02.09.24

CHF

99.82%
n.a.

7.63%

n.a.

70.00%

43.38%
35.22%
31.18%
30.36%

127344834
Barry Callebaut N
Givaudan N
Nestlé N

02.08.24

CHF

104.96%
n.a.

6.29%

n.a.

1'219.50 (75%)
2'166.75 (75%)
80.15 (75%)

20.86%
49.83%
13.79%

127344501
Basket

22.07.24

qCHF

n.a.
n.a.

15.05%

n.a.

80.00%

-6.93%
-8.55%
49.09%
42.18%
8.72%

125291232
Basket

12.07.24

CHF

111.45%
n.a.

11.24%

n.a.

60.00%

56.15%
31.76%
47.10%
38.19%

125291576
Emmi N
Nestlé N
Barry Callebaut N

05.07.24

CHF

105.73%
106.23%

6.00%

-0.22%

606.20 (70%)
74.83 (70%)
1'187.90 (70%)

32.12%
19.50%
22.91%

Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Barrier	Subscription period until

135803400 Nestlé N Novartis N Roche GS	08.07.25	CHF	7.00%	100.00%	75.00% 75.00% 75.00%	08.07.2024
135803416 Julius Baer Grp N Lonza Grp N Sika N	08.01.26	CHF	8.75%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803417 Basket	08.07.25	CHF	8.00%	100.00%	60.00%	08.07.2024
135803419 SAP A Siemens N Deutsche Post N	08.07.25	EUR	8.50%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803421 Basket	08.07.25	EUR	10.00%	100.00%	53.00%	08.07.2024
135803422 Coca-Cola A PepsiCo A Starbucks A	08.07.25	USD	8.00%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803423 T-Mobile US A General Electric A Nike A -B-	08.07.25	USD	10.00%	100.00%	57.00% 57.00% 57.00%	08.07.2024
135803424 Basket	08.07.25	USD	9.00%	100.00%	59.00%	08.07.2024
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A	08.07.25	USD	10.00%	100.00%	58.00% 58.00% 58.00%	08.07.2024
135803430 Walt Disney A Netflix A Amazon.Com A	08.07.25	USD	12.00%	100.00%	59.00% 59.00% 59.00%	08.07.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

135803399 Nestlé N Novartis N Roche GS	08.07.26	CHF	6.00%	59.00% 59.00% 59.00%	08.07.2024
135803403 Basket	08.07.25	CHF	8.60%	70.00%	08.07.2024
135803405 Basket	08.01.26	CHF	7.00%	55.00%	08.07.2024
135803412 Basket	08.01.26	CHF	8.00%	49.00%	08.07.2024
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index	08.01.26	qCHF	4.00%	65.00% 65.00% 65.00%	08.07.2024
135803415 Zurich Insurance N Swiss Re N Swiss Life N	08.07.25	CHF	8.50%	69.00% 69.00% 69.00%	08.07.2024
135803418 ABB N Geberit N Holcim N	08.01.26	CHF	7.00%	59.00% 59.00% 59.00%	08.07.2024
135803420 Allianz N AXA A Assicuraz.Gen.A	08.01.26	EUR	8.75%	60.00% 60.00% 60.00%	08.07.2024
135803426 Basket	08.07.25	USD	15.50%	50.00%	08.07.2024
135803436 Givaudan N Logitech Intl N Alcon N	08.07.25	CHF	8.00%	60.00% 60.00% 60.00%	08.07.2024

Investment style

Subscription
period until

121825495
German Leaders

05.01.26

CHF

100.00%

Static

05.07.2024

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
ZKB Barrier Reverse Convertible auf DocMorris AG 130398858 / CH1303988583

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG
132911306 / CH1329113067

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik...
130397238 / CH1303972389

ZKB Barrier Reverse Convertible auf DocMorris AG
130398858 / CH1303988583