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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

125288935 Basket	16.09.24	CHF	108.48% 108.98%	9.00%	-4.11%	60.00%	51.03% 49.04% 51.08% 43.94%
125288472 Basket	13.09.24	CHF	107.49% 107.99%	8.00%	-3.69%	60.00%	50.48% 47.21% 50.38% 42.74%
125288783 Zurich Insurance N Swiss Life N Swiss Re N	23.09.24	CHF	107.42% 107.92%	8.00%	-3.63%	249.04 (59%) 331.93 (59%) 54.74 (59%)	48.22% 51.01% 50.51%
125289260 Zurich Insurance N Swiss Life N Swiss Re N	03.10.24	CHF	107.35% 107.85%	8.00%	-3.57%	257.77 (59%) 330.16 (59%) 54.91 (59%)	46.41% 51.27% 50.36%
125290450 Zurich Insurance N Swiss Life N Swiss Re N	15.11.24	CHF	107.17% 107.67%	8.00%	-3.41%	258.18 (60%) 323.52 (60%) 53.87 (60%)	46.32% 52.26% 51.29%
121488959 Basket	03.09.24	CHF	106.53% 107.03%	7.00%	-3.30%	60.00%	44.88% 48.00% 46.79% 41.78%
125290001 Zurich Insurance N Swiss Life N Swiss Re N	04.11.24	CHF	106.21% 106.71%	7.00%	-3.01%	255.12 (60%) 344.40 (60%) 53.14 (60%)	46.96% 49.17% 51.96%
125290323 Basket	11.11.24	CHF	106.54% 107.04%	8.00%	-2.84%	50.00%	55.63% 60.36% 59.56% 44.60% 55.85%
121485224 Zurich Insurance N Swiss Life N Swiss Re N	15.07.24	CHF	109.08% 109.58%	9.50%	-2.24%	235.00 (59%) 263.97 (59%) 42.79 (59%)	51.14% 61.04% 61.31%
130397154 Alcon N Swiss Life N Schindler Hldg N	30.05.25	CHF	104.05% 104.55%	8.00%	-0.53%	43.51 (66%) 370.00 (66%) 123.13 (66%)	46.15% 45.40% 45.64%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125288935
Basket

16.09.24

CHF

108.48%
108.98%

9.00%

-4.11%

60.00%

51.03%
49.04%
51.08%
43.94%

125288472
Basket

13.09.24

CHF

107.49%
107.99%

8.00%

-3.69%

60.00%

50.48%
47.21%
50.38%
42.74%

125288783
Zurich Insurance N
Swiss Life N
Swiss Re N

23.09.24

CHF

107.42%
107.92%

8.00%

-3.63%

249.04 (59%)
331.93 (59%)
54.74 (59%)

48.22%
51.01%
50.51%

125289260
Zurich Insurance N
Swiss Life N
Swiss Re N

03.10.24

CHF

107.35%
107.85%

8.00%

-3.57%

257.77 (59%)
330.16 (59%)
54.91 (59%)

46.41%
51.27%
50.36%

125290450
Zurich Insurance N
Swiss Life N
Swiss Re N

15.11.24

CHF

107.17%
107.67%

8.00%

-3.41%

258.18 (60%)
323.52 (60%)
53.87 (60%)

46.32%
52.26%
51.29%

121488959
Basket

03.09.24

CHF

106.53%
107.03%

7.00%

-3.30%

60.00%

44.88%
48.00%
46.79%
41.78%

125290001
Zurich Insurance N
Swiss Life N
Swiss Re N

04.11.24

CHF

106.21%
106.71%

7.00%

-3.01%

255.12 (60%)
344.40 (60%)
53.14 (60%)

46.96%
49.17%
51.96%

125290323
Basket

11.11.24

CHF

106.54%
107.04%

8.00%

-2.84%

50.00%

55.63%
60.36%
59.56%
44.60%
55.85%

121485224
Zurich Insurance N
Swiss Life N
Swiss Re N

15.07.24

CHF

109.08%
109.58%

9.50%

-2.24%

235.00 (59%)
263.97 (59%)
42.79 (59%)

51.14%
61.04%
61.31%

130397154
Alcon N
Swiss Life N
Schindler Hldg N

30.05.25

CHF

104.05%
104.55%

8.00%

-0.53%

43.51 (66%)
370.00 (66%)
123.13 (66%)

46.15%
45.40%
45.64%

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