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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

132912056 Bayer N	27.09.24	qCHF	97.83% n.a.	9.07%	n.a.	21.63 (80%)	18.80%
127346572 Bayer N Sanofi A Merck A	26.09.24	EUR	70.50% n.a.	12.80%	n.a.	hit 66.55 (65%) 102.57 (65%)	-11.91% 29.06% 33.11%
127345891 Sanofi A Bayer N Merck A	11.09.24	EUR	55.11% 57.11%	8.30%	82.37%	60.07 (59%) hit 97.35 (59%)	35.99% -13.31% 36.56%
127345818 Daimler N Bayer N SAP A	04.09.24	EUR	56.30% 56.80%	8.00%	83.10%	33.25 (50%) hit 64.00 (50%)	48.05% 4.95% 65.68%
130397625 Bayer N Lonza Grp N Pfizer Inc	04.09.24	qCHF	100.55% n.a.	8.63%	n.a.	15.40 (50%) 163.65 (50%) 14.50 (50%)	42.20% 68.57% 49.51%
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%
127345722 Allianz N Bayer N Siemens N	26.08.24	EUR	59.53% n.a.	12.62%	n.a.	155.77 (70%) hit 95.23 (70%)	41.02% -31.11% 46.77%
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%
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%
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

132912056
Bayer N

27.09.24

qCHF

97.83%
n.a.

9.07%

n.a.

21.63 (80%)

18.80%

127346572
Bayer N
Sanofi A
Merck A

26.09.24

EUR

70.50%
n.a.

12.80%

n.a.

hit
66.55 (65%)
102.57 (65%)

-11.91%
29.06%
33.11%

127345891
Sanofi A
Bayer N
Merck A

11.09.24

EUR

55.11%
57.11%

8.30%

82.37%

60.07 (59%)
hit
97.35 (59%)

35.99%
-13.31%
36.56%

127345818
Daimler N
Bayer N
SAP A

04.09.24

EUR

56.30%
56.80%

8.00%

83.10%

33.25 (50%)
hit
64.00 (50%)

48.05%
4.95%
65.68%

130397625
Bayer N
Lonza Grp N
Pfizer Inc

04.09.24

qCHF

100.55%
n.a.

8.63%

n.a.

15.40 (50%)
163.65 (50%)
14.50 (50%)

42.20%
68.57%
49.51%

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%

127345722
Allianz N
Bayer N
Siemens N

26.08.24

EUR

59.53%
n.a.

12.62%

n.a.

155.77 (70%)
hit
95.23 (70%)

41.02%
-31.11%
46.77%

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%

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%

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