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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

127346590 Bayer N Continental A ams A	27.09.24	qCHF	69.08% n.a.	24.53%	n.a.	22.95 (50%) 33.22 (50%) hit	13.86% 43.81% -7.23%
130398139 Vonovia N Bayer N Cie Fin Richemont N	30.12.24	qCHF	n.a. n.a.	17.02%	n.a.	22.89 (80%) 26.85 (80%) 91.96 (80%)	22.82% 8.25% 32.65%
130397887 Vonovia N Bayer N Siemens Energy N	23.12.24	EUR	103.24% 103.74%	15.50%	3.87%	13.79 (49%) 15.98 (49%) 5.59 (49%)	52.67% 40.05% 79.84%
127346734 Bayer N Daimler N Volkswagen VA	02.10.24	EUR	73.39% n.a.	15.14%	n.a.	hit 42.71 (65%) 71.19 (65%)	-10.77% 33.26% 33.56%
130398085 Bayer N Merck A Volkswagen VA	23.12.24	EUR	97.06% n.a.	15.00%	n.a.	19.56 (60%) 83.91 (60%) 66.83 (60%)	26.59% 45.28% 37.63%
132910709 Bayer N NVIDIA A Tesla Motors A	24.02.25	qCHF	106.17% n.a.	14.30%	n.a.	14.56 (50%) 38.07 (50%) 98.47 (50%)	45.35% 70.50% 59.78%
127345962 Bayer N Knorr-Bremse A Siemens Energy N	02.09.24	EUR	59.53% n.a.	14.16%	n.a.	30.36 (60%) 38.07 (60%) hit	-13.95% 46.87% 71.82%
130400092 Bayer N	07.08.24	EUR	101.58% n.a.	13.55%	n.a.	20.35 (70%)	23.63%
130399641 Bayer N	30.07.24	EUR	101.79% n.a.	13.04%	n.a.	21.30 (70%)	20.05%
130400132 Bayer N LVMH A Münchener Rück N	10.02.25	EUR	102.94% n.a.	13.00%	n.a.	16.83 (60%) 474.72 (60%) 240.15 (60%)	36.82% 33.14% 48.02%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127346590
Bayer N
Continental A
ams A

27.09.24

qCHF

69.08%
n.a.

24.53%

n.a.

22.95 (50%)
33.22 (50%)
hit

13.86%
43.81%
-7.23%

130398139
Vonovia N
Bayer N
Cie Fin Richemont N

30.12.24

qCHF

n.a.
n.a.

17.02%

n.a.

22.89 (80%)
26.85 (80%)
91.96 (80%)

22.82%
8.25%
32.65%

130397887
Vonovia N
Bayer N
Siemens Energy N

23.12.24

EUR

103.24%
103.74%

15.50%

3.87%

13.79 (49%)
15.98 (49%)
5.59 (49%)

52.67%
40.05%
79.84%

127346734
Bayer N
Daimler N
Volkswagen VA

02.10.24

EUR

73.39%
n.a.

15.14%

n.a.

hit
42.71 (65%)
71.19 (65%)

-10.77%
33.26%
33.56%

130398085
Bayer N
Merck A
Volkswagen VA

23.12.24

EUR

97.06%
n.a.

15.00%

n.a.

19.56 (60%)
83.91 (60%)
66.83 (60%)

26.59%
45.28%
37.63%

132910709
Bayer N
NVIDIA A
Tesla Motors A

24.02.25

qCHF

106.17%
n.a.

14.30%

n.a.

14.56 (50%)
38.07 (50%)
98.47 (50%)

45.35%
70.50%
59.78%

127345962
Bayer N
Knorr-Bremse A
Siemens Energy N

02.09.24

EUR

59.53%
n.a.

14.16%

n.a.

30.36 (60%)
38.07 (60%)
hit

-13.95%
46.87%
71.82%

130400092
Bayer N

07.08.24

EUR

101.58%
n.a.

13.55%

n.a.

20.35 (70%)

23.63%

130399641
Bayer N

30.07.24

EUR

101.79%
n.a.

13.04%

n.a.

21.30 (70%)

20.05%

130400132
Bayer N
LVMH A
Münchener Rück N

10.02.25

EUR

102.94%
n.a.

13.00%

n.a.

16.83 (60%)
474.72 (60%)
240.15 (60%)

36.82%
33.14%
48.02%

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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442

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

ZKB Barrier Reverse Convertible auf Atos SE
127346447 / CH1273464474

ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG
127344568 / CH1273445689

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

ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ...
127344944 / CH1273449442