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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

123576284 SAP A Alstom A Schneider Electric A	03.04.25	EUR	77.81% n.a.	9.58%	n.a.	67.17 (60%) 15.83 (60%) 92.10 (60%)	63.64% 0.72% 59.08%
125290709 Daimler N Allianz N SAP A	25.11.24	EUR	105.16% 105.66%	7.20%	-1.95%	35.13 (50%) 102.80 (50%) 60.40 (50%)	44.38% 60.45% 67.31%
125291581 Basket	06.01.25	EUR	105.23% 105.73%	8.00%	-1.64%	49.00%	67.38% 58.75% 42.91% 58.67%
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%
127344422 Carl Zeiss Meditec A SAP A	21.10.24	EUR	96.33% n.a.	8.79%	n.a.	51.69 (51%) 65.34 (51%)	18.86% 64.63%
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%
127344666 Allianz N Bayer N SAP A	07.08.24	EUR	52.47% 52.97%	8.70%	97.00%	129.03 (60%) hit 73.69 (60%)	50.35% -23.95% 60.11%
127344725 Basket	29.07.24	EUR	106.17% n.a.	14.94%	n.a.	60.00%	34.99% 33.56% 60.05% 35.62%
127344782 Basket	07.08.24	EUR	103.12% 103.62%	7.50%	0.13%	50.00%	57.11% 66.79% 58.55% 60.26%
127345440 SAP A Deutsche Telekom N Puma A	28.08.24	EUR	75.27% 75.77%	11.00%	39.24%	81.83 (64%) 12.46 (64%) hit	55.71% 47.31% 9.05%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

123576284
SAP A
Alstom A
Schneider Electric A

03.04.25

EUR

77.81%
n.a.

9.58%

n.a.

67.17 (60%)
15.83 (60%)
92.10 (60%)

63.64%
0.72%
59.08%

125290709
Daimler N
Allianz N
SAP A

25.11.24

EUR

105.16%
105.66%

7.20%

-1.95%

35.13 (50%)
102.80 (50%)
60.40 (50%)

44.38%
60.45%
67.31%

125291581
Basket

06.01.25

EUR

105.23%
105.73%

8.00%

-1.64%

49.00%

67.38%
58.75%
42.91%
58.67%

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%

127344422
Carl Zeiss Meditec A
SAP A

21.10.24

EUR

96.33%
n.a.

8.79%

n.a.

51.69 (51%)
65.34 (51%)

18.86%
64.63%

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%

127344666
Allianz N
Bayer N
SAP A

07.08.24

EUR

52.47%
52.97%

8.70%

97.00%

129.03 (60%)
hit
73.69 (60%)

50.35%
-23.95%
60.11%

127344725
Basket

29.07.24

EUR

106.17%
n.a.

14.94%

n.a.

60.00%

34.99%
33.56%
60.05%
35.62%

127344782
Basket

07.08.24

EUR

103.12%
103.62%

7.50%

0.13%

50.00%

57.11%
66.79%
58.55%
60.26%

127345440
SAP A
Deutsche Telekom N
Puma A

28.08.24

EUR

75.27%
75.77%

11.00%

39.24%

81.83 (64%)
12.46 (64%)
hit

55.71%
47.31%
9.05%

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