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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

121488377 Basket	14.08.24	CHF	106.58% 107.08%	7.00%	-3.34%	50.00%	40.14% 54.12% 42.81% 49.75% 53.83%
127344662 Nestlé N NOVN SDZ Basket Roche GS	07.08.24	CHF	105.37% 105.87%	5.90%	0.03%	75.14 (72%) 64.69 (72%) 190.69 (72%)	19.27% 26.18% 21.78%
121485215 Nestlé N NOVN SDZ Basket Roche GS	15.07.24	CHF	81.76% 82.26%	7.40%	28.31%	72.91 (69%) 52.43 (69%) hit	21.67% 48.93% 7.62%
127343926 Basket	15.07.24	CHF	109.71% 110.21%	10.00%	-0.19%	64.00%	27.64% 38.14% 44.72% 31.23% 29.91%
125291576 Emmi N Nestlé N Barry Callebaut N	05.07.24	CHF	105.73% 106.23%	6.00%	-0.22%	606.20 (70%) 74.83 (70%) 1'187.90 (70%)	32.12% 19.50% 22.91%
130397662 Basket	07.12.26	CHF	98.87% n.a.	5.00%	n.a.	50.00%	50.65% 54.27% 46.45% 48.58% 56.21%
135803688 Nestlé N Novartis N Roche GS	17.07.26	CHF	n.a. n.a.	6.00%	n.a.	60.21 (65%) 62.84 (65%) 156.85 (65%)
135803708 Nestlé N UBS Group AG Novartis N	03.07.26	CHF	100.02% n.a.	4.30%	n.a.	46.39 (50%) 13.63 (50%) 48.20 (50%)	50.10% 50.13% 50.43%
135803543 Nestlé N Novartis N Roche GS	26.06.26	CHF	97.91% n.a.	7.20%	n.a.	72.03 (77%) 73.96 (77%) 194.65 (77%)	22.51% 23.94% 20.03%
135803434 Nestlé N Novartis N Swisscom N	17.06.26	CHF	100.32% n.a.	4.00%	n.a.	63.88 (68%) 63.55 (68%) 338.72 (68%)	31.28% 34.64% 33.84%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

121488377
Basket

14.08.24

CHF

106.58%
107.08%

7.00%

-3.34%

50.00%

40.14%
54.12%
42.81%
49.75%
53.83%

127344662
Nestlé N
NOVN SDZ Basket
Roche GS

07.08.24

CHF

105.37%
105.87%

5.90%

0.03%

75.14 (72%)
64.69 (72%)
190.69 (72%)

19.27%
26.18%
21.78%

121485215
Nestlé N
NOVN SDZ Basket
Roche GS

15.07.24

CHF

81.76%
82.26%

7.40%

28.31%

72.91 (69%)
52.43 (69%)
hit

21.67%
48.93%
7.62%

127343926
Basket

15.07.24

CHF

109.71%
110.21%

10.00%

-0.19%

64.00%

27.64%
38.14%
44.72%
31.23%
29.91%

125291576
Emmi N
Nestlé N
Barry Callebaut N

05.07.24

CHF

105.73%
106.23%

6.00%

-0.22%

606.20 (70%)
74.83 (70%)
1'187.90 (70%)

32.12%
19.50%
22.91%

130397662
Basket

07.12.26

CHF

98.87%
n.a.

5.00%

n.a.

50.00%

50.65%
54.27%
46.45%
48.58%
56.21%

135803688
Nestlé N
Novartis N
Roche GS

17.07.26

CHF

n.a.
n.a.

6.00%

n.a.

60.21 (65%)
62.84 (65%)
156.85 (65%)

135803708
Nestlé N
UBS Group AG
Novartis N

03.07.26

CHF

100.02%
n.a.

4.30%

n.a.

46.39 (50%)
13.63 (50%)
48.20 (50%)

50.10%
50.13%
50.43%

135803543
Nestlé N
Novartis N
Roche GS

26.06.26

CHF

97.91%
n.a.

7.20%

n.a.

72.03 (77%)
73.96 (77%)
194.65 (77%)

22.51%
23.94%
20.03%

135803434
Nestlé N
Novartis N
Swisscom N

17.06.26

CHF

100.32%
n.a.

4.00%

n.a.

63.88 (68%)
63.55 (68%)
338.72 (68%)

31.28%
34.64%
33.84%

Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Barrier	Subscription period until

135803400 Nestlé N Novartis N Roche GS	08.07.25	CHF	7.00%	100.00%	75.00% 75.00% 75.00%	08.07.2024
135803416 Julius Baer Grp N Lonza Grp N Sika N	08.01.26	CHF	8.75%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803417 Basket	08.07.25	CHF	8.00%	100.00%	60.00%	08.07.2024
135803419 SAP A Siemens N Deutsche Post N	08.07.25	EUR	8.50%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803421 Basket	08.07.25	EUR	10.00%	100.00%	53.00%	08.07.2024
135803422 Coca-Cola A PepsiCo A Starbucks A	08.07.25	USD	8.00%	100.00%	59.00% 59.00% 59.00%	08.07.2024
135803423 T-Mobile US A General Electric A Nike A -B-	08.07.25	USD	10.00%	100.00%	57.00% 57.00% 57.00%	08.07.2024
135803424 Basket	08.07.25	USD	9.00%	100.00%	59.00%	08.07.2024
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A	08.07.25	USD	10.00%	100.00%	58.00% 58.00% 58.00%	08.07.2024
135803430 Walt Disney A Netflix A Amazon.Com A	08.07.25	USD	12.00%	100.00%	59.00% 59.00% 59.00%	08.07.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

135803399 Nestlé N Novartis N Roche GS	08.07.26	CHF	6.00%	59.00% 59.00% 59.00%	08.07.2024
135803403 Basket	08.07.25	CHF	8.60%	70.00%	08.07.2024
135803405 Basket	08.01.26	CHF	7.00%	55.00%	08.07.2024
135803412 Basket	08.01.26	CHF	8.00%	49.00%	08.07.2024
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index	08.01.26	qCHF	4.00%	65.00% 65.00% 65.00%	08.07.2024
135803415 Zurich Insurance N Swiss Re N Swiss Life N	08.07.25	CHF	8.50%	69.00% 69.00% 69.00%	08.07.2024
135803418 ABB N Geberit N Holcim N	08.01.26	CHF	7.00%	59.00% 59.00% 59.00%	08.07.2024
135803420 Allianz N AXA A Assicuraz.Gen.A	08.01.26	EUR	8.75%	60.00% 60.00% 60.00%	08.07.2024
135803426 Basket	08.07.25	USD	15.50%	50.00%	08.07.2024
135803436 Givaudan N Logitech Intl N Alcon N	08.07.25	CHF	8.00%	60.00% 60.00% 60.00%	08.07.2024

Investment style

Subscription
period until

121825495
German Leaders

05.01.26

CHF

100.00%

Static

05.07.2024

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
ZKB Barrier Reverse Convertible auf DocMorris AG 130398858 / CH1303988583

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

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

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

ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik...
130397238 / CH1303972389

ZKB Barrier Reverse Convertible auf DocMorris AG
130398858 / CH1303988583