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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

130397165 SAP A Siemens N Allianz N	29.11.24	EUR	101.74% 102.24%	9.00%	2.21%	91.06 (63%) 96.31 (63%) 145.53 (63%)	50.71% 44.41% 44.01%
130397818 SAP A Daimler N Allianz N	23.12.24	EUR	102.07% 102.57%	9.00%	1.88%	82.55 (60%) 37.63 (60%) 144.99 (60%)	55.32% 40.42% 44.21%
130397609 SAP A Siemens N Deutsche Telekom N	16.12.24	EUR	102.63% 103.13%	10.00%	1.81%	98.35 (69%) 114.42 (69%) 15.00 (69%)	46.77% 33.96% 36.55%
127346816 Siemens N SAP A Allianz N	16.10.24	EUR	102.45% 102.95%	8.00%	1.02%	79.00 (59%) 72.37 (59%) 132.31 (59%)	54.33% 60.86% 48.99%
127347073 Deutsche Telekom N SAP A Siemens N	28.10.24	EUR	102.95% 103.45%	9.00%	1.01%	12.03 (59%) 73.76 (59%) 72.23 (59%)	49.12% 60.08% 58.31%
127346266 SAP A Siemens N Deutsche Telekom N	25.09.24	EUR	103.31% 103.81%	9.00%	0.66%	74.65 (60%) 79.49 (60%) 12.12 (60%)	59.60% 54.12% 48.74%
127344782 Basket	07.08.24	EUR	103.12% 103.62%	7.50%	0.13%	50.00%	57.11% 66.79% 58.55% 60.26%
127344561 SAP A Siemens N Deutsche Telekom N	31.07.24	EUR	103.94% 104.44%	9.00%	0.06%	73.40 (59%) 91.44 (59%) 11.71 (59%)	60.27% 47.22% 50.48%
127343938 Siemens N SAP A BMW A	15.07.24	EUR	103.76% 104.26%	8.20%	-0.15%	88.80 (59%) 75.47 (59%) 63.13 (59%)	48.67% 59.19% 27.87%
125291581 Basket	06.01.25	EUR	105.22% 105.72%	8.00%	-1.63%	49.00%	67.38% 58.69% 42.72% 58.67%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130397165
SAP A
Siemens N
Allianz N

29.11.24

EUR

101.74%
102.24%

9.00%

2.21%

91.06 (63%)
96.31 (63%)
145.53 (63%)

50.71%
44.41%
44.01%

130397818
SAP A
Daimler N
Allianz N

23.12.24

EUR

102.07%
102.57%

9.00%

1.88%

82.55 (60%)
37.63 (60%)
144.99 (60%)

55.32%
40.42%
44.21%

130397609
SAP A
Siemens N
Deutsche Telekom N

16.12.24

EUR

102.63%
103.13%

10.00%

1.81%

98.35 (69%)
114.42 (69%)
15.00 (69%)

46.77%
33.96%
36.55%

127346816
Siemens N
SAP A
Allianz N

16.10.24

EUR

102.45%
102.95%

8.00%

1.02%

79.00 (59%)
72.37 (59%)
132.31 (59%)

54.33%
60.86%
48.99%

127347073
Deutsche Telekom N
SAP A
Siemens N

28.10.24

EUR

102.95%
103.45%

9.00%

1.01%

12.03 (59%)
73.76 (59%)
72.23 (59%)

49.12%
60.08%
58.31%

127346266
SAP A
Siemens N
Deutsche Telekom N

25.09.24

EUR

103.31%
103.81%

9.00%

0.66%

74.65 (60%)
79.49 (60%)
12.12 (60%)

59.60%
54.12%
48.74%

127344782
Basket

07.08.24

EUR

103.12%
103.62%

7.50%

0.13%

50.00%

57.11%
66.79%
58.55%
60.26%

127344561
SAP A
Siemens N
Deutsche Telekom N

31.07.24

EUR

103.94%
104.44%

9.00%

0.06%

73.40 (59%)
91.44 (59%)
11.71 (59%)

60.27%
47.22%
50.48%

127343938
Siemens N
SAP A
BMW A

15.07.24

EUR

103.76%
104.26%

8.20%

-0.15%

88.80 (59%)
75.47 (59%)
63.13 (59%)

48.67%
59.19%
27.87%

125291581
Basket

06.01.25

EUR

105.22%
105.72%

8.00%

-1.63%

49.00%

67.38%
58.69%
42.72%
58.67%

Security
Underlying

Final
fixing

Curr.

Coupon

Cap

Subscription
period until

135803811
ASML Holding A

15.01.25

EUR

13.50%

95.00%

15.07.2024

135803819
Bucher Industries N
Georg Fischer N
SIG Combibloc Grp N

24.07.25

CHF

7.50%

85.00%

24.07.2024

Barrier Reverse Convertible

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

135803793 Nestlé N Novartis N Roche GS	15.07.25	CHF	5.60%	100.00%	70.00% 70.00% 70.00%	15.07.2024
135803794 Basket	15.07.25	CHF	8.70%	100.00%	59.00%	15.07.2024
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N	15.07.25	CHF	8.25%	100.00%	65.00% 65.00% 65.00%	15.07.2024
135803801 Basket	15.07.25	CHF	8.75%	100.00%	70.00%	15.07.2024
135803807 Basket	15.01.26	CHF	8.00%	100.00%	64.00%	15.07.2024
135803808 Basket	15.07.25	CHF	8.00%	100.00%	69.00%	15.07.2024
135803809 Basket	15.07.25	CHF	10.00%	100.00%	66.00%	15.07.2024
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N	15.07.25	CHF	8.50%	100.00%	59.00% 59.00% 59.00%	15.07.2024
135803825 AXA A Allianz N Assicuraz.Gen.A	15.07.25	EUR	7.50%	100.00%	65.00% 65.00% 65.00%	15.07.2024
135803826 SAP A Siemens N Allianz N	15.07.25	EUR	8.00%	100.00%	61.00% 61.00% 61.00%	15.07.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index	15.07.26	qCHF	4.00%	60.00% 60.00% 60.00%	15.07.2024
135803786 Basket	15.07.26	CHF	8.25%	65.00%	15.07.2024
135803788 Nestlé N Novartis N Roche GS	15.01.26	CHF	7.30%	70.00% 70.00% 70.00%	15.07.2024
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index	15.07.26	qCHF	4.65%	65.00% 65.00% 65.00%	15.07.2024
135803792 Basket	15.01.26	CHF	10.00%	53.00%	15.07.2024
135803796 Basket	15.07.25	CHF	9.00%	69.00%	15.07.2024
135803798 Sandoz Group AG Alcon N Lonza Grp N	15.01.26	CHF	9.00%	60.00% 60.00% 60.00%	15.07.2024
135803799 Alcon N Sika N Swiss Life N	15.01.26	CHF	8.00%	63.00% 63.00% 63.00%	15.07.2024
135803800 Basket	15.07.25	CHF	7.50%	59.00%	15.07.2024
135803802 Basket	15.07.25	CHF	9.00%	50.00%	15.07.2024

Investment style

Subscription
period until

121825519

13.07.27

CHF

100.00%

Dynamic

12.07.2024

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281

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

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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG
127347485 / CH1273474853

9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE...
132910828 / CH1329108281