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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

127346441 Dt Lufthansa N AIR France - KLM A Delta Air Lines N	02.10.24	qCHF	101.53% 102.03%	8.50%	6.34%	3.66 (49%) 5.85 (49%) 17.86 (49%)	37.54% 27.46% 59.33%
132911349 Dt Lufthansa N	09.09.24	qCHF	99.86% 100.36%	7.45%	n.a.	4.47 (65%)	23.70%
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%
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%
130398122 Dt Lufthansa N	03.01.25	qCHF	90.40% n.a.	6.77%	n.a.	4.83 (60%)	17.30%
130398131 Dt Lufthansa N Flughafen Zürich N Cie Fin Richemont N	30.12.24	qCHF	95.27% n.a.	11.70%	n.a.	5.07 (63%) 110.90 (63%) 73.30 (63%)	13.15% 45.10% 48.74%
130398055 Dt Lufthansa N Flughafen Zürich N Cie Fin Richemont N	20.12.24	qCHF	85.58% n.a.	13.61%	n.a.	hit 123.95 (70%) 83.21 (70%)	2.76% 38.64% 41.81%
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%
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%
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%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127346441
Dt Lufthansa N
AIR France - KLM A
Delta Air Lines N

02.10.24

qCHF

101.53%
102.03%

8.50%

6.34%

3.66 (49%)
5.85 (49%)
17.86 (49%)

37.54%
27.46%
59.33%

132911349
Dt Lufthansa N

09.09.24

qCHF

99.86%
100.36%

7.45%

n.a.

4.47 (65%)

23.70%

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%

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%

130398122
Dt Lufthansa N

03.01.25

qCHF

90.40%
n.a.

6.77%

n.a.

4.83 (60%)

17.30%

130398131
Dt Lufthansa N
Flughafen Zürich N
Cie Fin Richemont N

30.12.24

qCHF

95.27%
n.a.

11.70%

n.a.

5.07 (63%)
110.90 (63%)
73.30 (63%)

13.15%
45.10%
48.74%

130398055
Dt Lufthansa N
Flughafen Zürich N
Cie Fin Richemont N

20.12.24

qCHF

85.58%
n.a.

13.61%

n.a.

hit
123.95 (70%)
83.21 (70%)

2.76%
38.64%
41.81%

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%

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%

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%

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