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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

130399337 BASF N Bayer N	23.01.25	EUR	99.92% n.a.	9.19%	n.a.	23.98 (55%) 17.86 (55%)	45.65% 32.94%
130399231 Vonovia N Bayer N Infineon Technolog N	03.02.25	EUR	108.34% 108.84%	11.00%	1.98%	14.25 (50%) 14.14 (50%) 16.69 (50%)	51.08% 46.97% 52.71%
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%
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%
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%
132912400 Basket	22.04.25	qEUR	106.31% 106.81%	10.00%	2.99%	55.00%	45.83% 50.03% 57.79% 53.18%
132912401 Basket	22.04.25	qCHF	106.24% 106.74%	7.80%	0.99%	55.00%	45.83% 50.03% 57.79% 53.18%
132912785 ASML Holding A Vonovia N Bayer N	29.04.25	EUR	105.77% 106.27%	12.50%	5.86%	466.24 (55%) 14.38 (55%) 15.17 (55%)	52.86% 50.73% 43.04%
132913143 Basket	13.05.25	EUR	99.17% 99.67%	8.75%	9.06%	55.00%	39.34% 45.64% 43.61% 44.59%
132913514 Bayer N Sanofi A Philips A	30.05.25	EUR	97.12% 97.62%	8.75%	11.40%	16.55 (59%) 52.26 (59%) 14.89 (59%)	37.87% 44.30% 39.51%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130399337
BASF N
Bayer N

23.01.25

EUR

99.92%
n.a.

9.19%

n.a.

23.98 (55%)
17.86 (55%)

45.65%
32.94%

130399231
Vonovia N
Bayer N
Infineon Technolog N

03.02.25

EUR

108.34%
108.84%

11.00%

1.98%

14.25 (50%)
14.14 (50%)
16.69 (50%)

51.08%
46.97%
52.71%

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%

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%

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%

132912400
Basket

22.04.25

qEUR

106.31%
106.81%

10.00%

2.99%

55.00%

45.83%
50.03%
57.79%
53.18%

132912401
Basket

22.04.25

qCHF

106.24%
106.74%

7.80%

0.99%

55.00%

45.83%
50.03%
57.79%
53.18%

132912785
ASML Holding A
Vonovia N
Bayer N

29.04.25

EUR

105.77%
106.27%

12.50%

5.86%

466.24 (55%)
14.38 (55%)
15.17 (55%)

52.86%
50.73%
43.04%

132913143
Basket

13.05.25

EUR

99.17%
99.67%

8.75%

9.06%

55.00%

39.34%
45.64%
43.61%
44.59%

132913514
Bayer N
Sanofi A
Philips A

30.05.25

EUR

97.12%
97.62%

8.75%

11.40%

16.55 (59%)
52.26 (59%)
14.89 (59%)

37.87%
44.30%
39.51%

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