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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

130399082 AIR France - KLM A Flughafen Zürich N Dt Lufthansa N	20.01.25	qCHF	90.12% n.a.	10.00%	n.a.	6.25 (53%) 92.59 (53%) 3.92 (53%)	22.34% 54.16% 32.95%
130399089 Airbus Group A AIR France - KLM A Dt Lufthansa N	18.07.24	EUR	101.70% n.a.	9.50%	n.a.	74.52 (50%) 5.84 (50%) 3.66 (50%)	43.84% 28.01% 37.16%
132911006 AIR France - KLM A Flughafen Zürich N Dt Lufthansa N	23.08.24	qCHF	96.37% n.a.	6.00%	n.a.	5.97 (57%) 104.90 (57%) 4.09 (57%)	25.77% 48.07% 29.96%
132911332 Airbus Group A Dt Lufthansa N	09.09.24	qCHF	95.25% n.a.	11.02%	n.a.	109.71 (70%) 4.88 (70%)	17.74% 16.50%
132911349 Dt Lufthansa N	09.09.24	qCHF	99.86% 100.36%	7.45%	n.a.	4.47 (65%)	23.70%
132912454 Dt Lufthansa N AIR France - KLM A	12.08.24	EUR	89.42% n.a.	15.99%	n.a.	5.70 (80%) 8.04 (80%)	2.49% 0.05%
132912868 Kering N Dt Lufthansa N	23.04.25	qCHF	94.64% n.a.	11.30%	n.a.	245.30 (70%) 4.77 (70%)	27.68% 18.32%
132913952 Dt Lufthansa N Airbus Group A General Electric A	10.06.25	qEUR	98.09% 98.69%	10.50%	11.97%	3.55 (57%) 85.19 (57%) 92.82 (57%)	39.32% 36.07% 42.08%
132914091 AIR France - KLM A easyJet A Dt Lufthansa N	06.12.24	qCHF	94.04% n.a.	5.47%	n.a.	5.31 (50%) 2.39 (50%) 3.16 (50%)	33.99% 51.50% 45.93%
135803215 Basket	16.06.25	EUR	97.47% n.a.	16.01%	n.a.	55.00%	44.20% 48.75% 40.05% 42.69%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130399082
AIR France - KLM A
Flughafen Zürich N
Dt Lufthansa N

20.01.25

qCHF

90.12%
n.a.

10.00%

n.a.

6.25 (53%)
92.59 (53%)
3.92 (53%)

22.34%
54.16%
32.95%

130399089
Airbus Group A
AIR France - KLM A
Dt Lufthansa N

18.07.24

EUR

101.70%
n.a.

9.50%

n.a.

74.52 (50%)
5.84 (50%)
3.66 (50%)

43.84%
28.01%
37.16%

132911006
AIR France - KLM A
Flughafen Zürich N
Dt Lufthansa N

23.08.24

qCHF

96.37%
n.a.

6.00%

n.a.

5.97 (57%)
104.90 (57%)
4.09 (57%)

25.77%
48.07%
29.96%

132911332
Airbus Group A
Dt Lufthansa N

09.09.24

qCHF

95.25%
n.a.

11.02%

n.a.

109.71 (70%)
4.88 (70%)

17.74%
16.50%

132911349
Dt Lufthansa N

09.09.24

qCHF

99.86%
100.36%

7.45%

n.a.

4.47 (65%)

23.70%

132912454
Dt Lufthansa N
AIR France - KLM A

12.08.24

EUR

89.42%
n.a.

15.99%

n.a.

5.70 (80%)
8.04 (80%)

2.49%
0.05%

132912868
Kering N
Dt Lufthansa N

23.04.25

qCHF

94.64%
n.a.

11.30%

n.a.

245.30 (70%)
4.77 (70%)

27.68%
18.32%

132913952
Dt Lufthansa N
Airbus Group A
General Electric A

10.06.25

qEUR

98.09%
98.69%

10.50%

11.97%

3.55 (57%)
85.19 (57%)
92.82 (57%)

39.32%
36.07%
42.08%

132914091
AIR France - KLM A
easyJet A
Dt Lufthansa N

06.12.24

qCHF

94.04%
n.a.

5.47%

n.a.

5.31 (50%)
2.39 (50%)
3.16 (50%)

33.99%
51.50%
45.93%

135803215
Basket

16.06.25

EUR

97.47%
n.a.

16.01%

n.a.

55.00%

44.20%
48.75%
40.05%
42.69%

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

121825413

n.a.

USD

100.00%

Dynamic

16.07.2024

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067

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

ZKB Barrier Reverse Convertible auf Atos SE
127346447 / CH1273464474

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

ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA
127344335 / CH1273443353

ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG
132911306 / CH1329113067