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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%
130398525 AIR France - KLM A Dt Lufthansa N	09.07.24	EUR	101.68% n.a.	7.96%	n.a.	6.63 (50%) 3.96 (50%)	22.77% 34.65%
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%
130398122 Dt Lufthansa N	03.01.25	qCHF	90.40% n.a.	6.77%	n.a.	4.83 (60%)	17.30%
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%
130397873 Basket	16.12.24	EUR	94.67% n.a.	12.93%	n.a.	55.00%	49.65% 48.96% 55.23% 23.21% 33.76%
130397598 Flughafen Zürich N Avolta N Dt Lufthansa N	16.12.24	qCHF	99.29% 99.79%	10.00%	10.23%	109.94 (60%) 19.80 (60%) 4.79 (60%)	45.30% 45.96% 18.19%
130396807 Dt Lufthansa N	08.11.24	EUR	101.29% n.a.	9.00%	n.a.	4.52 (60%)	22.63%
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%
127345535 ABN AMRO Grp A ENEL SpA Dt Lufthansa N	21.08.24	EUR	78.60% n.a.	19.23%	n.a.	10.03 (75%) 4.50 (75%) hit	36.94% 34.28% -8.29%

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%

130398525
AIR France - KLM A
Dt Lufthansa N

09.07.24

EUR

101.68%
n.a.

7.96%

n.a.

6.63 (50%)
3.96 (50%)

22.77%
34.65%

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%

130398122
Dt Lufthansa N

03.01.25

qCHF

90.40%
n.a.

6.77%

n.a.

4.83 (60%)

17.30%

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%

130397873
Basket

16.12.24

EUR

94.67%
n.a.

12.93%

n.a.

55.00%

49.65%
48.96%
55.23%
23.21%
33.76%

130397598
Flughafen Zürich N
Avolta N
Dt Lufthansa N

16.12.24

qCHF

99.29%
99.79%

10.00%

10.23%

109.94 (60%)
19.80 (60%)
4.79 (60%)

45.30%
45.96%
18.19%

130396807
Dt Lufthansa N

08.11.24

EUR

101.29%
n.a.

9.00%

n.a.

4.52 (60%)

22.63%

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%

127345535
ABN AMRO Grp A
ENEL SpA
Dt Lufthansa N

21.08.24

EUR

78.60%
n.a.

19.23%

n.a.

10.03 (75%)
4.50 (75%)
hit

36.94%
34.28%
-8.29%

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