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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

132910626 Bayer N Merck A Sanofi A	20.08.24	EUR	100.69% n.a.	10.79%	n.a.	17.43 (60%) 92.79 (60%) 52.61 (60%)	34.57% 39.49% 43.92%
130398179 Bayer N ASML Holding A UNICREDIT	10.01.25	EUR	105.95% 106.45%	10.40%	3.71%	17.03 (49%) 319.19 (49%) 12.67 (49%)	36.11% 67.76% 65.43%
132910623 Bayer N Merck A Sanofi A	20.08.24	EUR	100.53% n.a.	10.15%	n.a.	17.41 (60%) 92.79 (60%) 52.96 (60%)	34.65% 39.49% 43.54%
127346658 Volkswagen VA Bayer N	30.09.24	EUR	68.27% n.a.	10.04%	n.a.	71.15 (65%) 29.66 (65%)	33.60% -11.32%
132913909 Bayer N Vonovia N Deutsche Bank N	10.06.25	EUR	100.78% 101.28%	10.00%	8.61%	13.74 (50%) 13.32 (50%) 7.64 (50%)	48.43% 54.37% 50.12%
132912400 Basket	22.04.25	qEUR	106.31% 106.81%	10.00%	2.99%	55.00%	45.83% 50.03% 57.79% 53.18%
132911727 Bayer N Sanofi A Philips A	31.03.25	EUR	101.99% 102.49%	10.00%	7.33%	16.21 (57%) 51.85 (57%) 10.61 (57%)	39.22% 44.76% 57.05%
127343939 Sanofi A Bayer N Philips A	15.07.24	EUR	57.14% 57.64%	10.00%	82.17%	56.84 (61%) hit 12.33 (61%)	39.41% -15.93% 49.90%
130398857 Allianz N Bayer N Hermes Int A	12.07.24	EUR	102.12% n.a.	9.88%	n.a.	145.04 (60%) 20.38 (60%) 1'097.28 (60%)	45.00% 23.64% 48.12%
127345395 BASF N Bayer N Volkswagen VA	19.08.24	EUR	61.84% n.a.	9.58%	n.a.	22.77 (50%) hit 57.18 (50%)	48.39% 4.80% 46.64%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132910626
Bayer N
Merck A
Sanofi A

20.08.24

EUR

100.69%
n.a.

10.79%

n.a.

17.43 (60%)
92.79 (60%)
52.61 (60%)

34.57%
39.49%
43.92%

130398179
Bayer N
ASML Holding A
UNICREDIT

10.01.25

EUR

105.95%
106.45%

10.40%

3.71%

17.03 (49%)
319.19 (49%)
12.67 (49%)

36.11%
67.76%
65.43%

132910623
Bayer N
Merck A
Sanofi A

20.08.24

EUR

100.53%
n.a.

10.15%

n.a.

17.41 (60%)
92.79 (60%)
52.96 (60%)

34.65%
39.49%
43.54%

127346658
Volkswagen VA
Bayer N

30.09.24

EUR

68.27%
n.a.

10.04%

n.a.

71.15 (65%)
29.66 (65%)

33.60%
-11.32%

132913909
Bayer N
Vonovia N
Deutsche Bank N

10.06.25

EUR

100.78%
101.28%

10.00%

8.61%

13.74 (50%)
13.32 (50%)
7.64 (50%)

48.43%
54.37%
50.12%

132912400
Basket

22.04.25

qEUR

106.31%
106.81%

10.00%

2.99%

55.00%

45.83%
50.03%
57.79%
53.18%

132911727
Bayer N
Sanofi A
Philips A

31.03.25

EUR

101.99%
102.49%

10.00%

7.33%

16.21 (57%)
51.85 (57%)
10.61 (57%)

39.22%
44.76%
57.05%

127343939
Sanofi A
Bayer N
Philips A

15.07.24

EUR

57.14%
57.64%

10.00%

82.17%

56.84 (61%)
hit
12.33 (61%)

39.41%
-15.93%
49.90%

130398857
Allianz N
Bayer N
Hermes Int A

12.07.24

EUR

102.12%
n.a.

9.88%

n.a.

145.04 (60%)
20.38 (60%)
1'097.28 (60%)

45.00%
23.64%
48.12%

127345395
BASF N
Bayer N
Volkswagen VA

19.08.24

EUR

61.84%
n.a.

9.58%

n.a.

22.77 (50%)
hit
57.18 (50%)

48.39%
4.80%
46.64%

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