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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

127345583 Basket	22.08.24	CHF	107.04% n.a.	8.22%	n.a.	65.00%	50.53% 45.01% 27.84% 58.88%
127345589 Zurich Insurance N Swiss Re N Swiss Life N	22.08.24	CHF	101.15% n.a.	9.26%	n.a.	285.11 (70%) 58.86 (70%) 381.22 (70%)	40.87% 46.93% 43.62%
132912788 Holcim N Cie Fin Richemont N Swiss Re N	22.08.24	CHF	102.15% n.a.	10.44%	n.a.	54.33 (70%) 89.74 (70%) 69.35 (70%)	34.65% 37.24% 37.41%
127345539 Swiss Life N Zurich Insurance N Swiss Re N	21.08.24	CHF	100.79% n.a.	7.79%	n.a.	325.62 (60%) 245.55 (60%) 50.65 (60%)	51.80% 49.10% 54.16%
127345559 Swiss Re N Swiss Life N Zurich Insurance N	21.08.24	CHF	101.01% n.a.	8.69%	n.a.	58.92 (70%) 380.31 (70%) 285.46 (70%)	46.85% 43.76% 40.76%
127345561 Swiss Re N	21.08.24	CHF	104.17% n.a.	5.33%	n.a.	54.64 (65%)	50.62%
127345432 Helvetia Hldg N Swiss Re N Zurich Insurance N	19.08.24	qEUR	105.18% n.a.	6.61%	n.a.	85.90 (65%) 55.20 (65%) 266.57 (65%)	31.28% 50.16% 44.67%
127345356 Roche GS Geberit N Swiss Re N	16.08.24	qEUR	103.64% n.a.	10.14%	n.a.	157.02 (60%) 282.75 (60%) 50.93 (60%)	38.38% 49.18% 54.03%
132910503 Swiss Life N Swiss Re N Zurich Insurance N	16.08.24	CHF	101.93% n.a.	12.60%	n.a.	542.90 (85%) 86.19 (85%) 376.59 (85%)	19.71% 22.21% 21.85%
132910528 Swiss Re N Sika N Holcim N	16.08.24	CHF	101.91% n.a.	13.17%	n.a.	81.26 (80%) 206.52 (80%) 54.28 (80%)	26.66% 22.21% 34.71%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345583
Basket

22.08.24

CHF

107.04%
n.a.

8.22%

n.a.

65.00%

50.53%
45.01%
27.84%
58.88%

127345589
Zurich Insurance N
Swiss Re N
Swiss Life N

22.08.24

CHF

101.15%
n.a.

9.26%

n.a.

285.11 (70%)
58.86 (70%)
381.22 (70%)

40.87%
46.93%
43.62%

132912788
Holcim N
Cie Fin Richemont N
Swiss Re N

22.08.24

CHF

102.15%
n.a.

10.44%

n.a.

54.33 (70%)
89.74 (70%)
69.35 (70%)

34.65%
37.24%
37.41%

127345539
Swiss Life N
Zurich Insurance N
Swiss Re N

21.08.24

CHF

100.79%
n.a.

7.79%

n.a.

325.62 (60%)
245.55 (60%)
50.65 (60%)

51.80%
49.10%
54.16%

127345559
Swiss Re N
Swiss Life N
Zurich Insurance N

21.08.24

CHF

101.01%
n.a.

8.69%

n.a.

58.92 (70%)
380.31 (70%)
285.46 (70%)

46.85%
43.76%
40.76%

127345561
Swiss Re N

21.08.24

CHF

104.17%
n.a.

5.33%

n.a.

54.64 (65%)

50.62%

127345432
Helvetia Hldg N
Swiss Re N
Zurich Insurance N

19.08.24

qEUR

105.18%
n.a.

6.61%

n.a.

85.90 (65%)
55.20 (65%)
266.57 (65%)

31.28%
50.16%
44.67%

127345356
Roche GS
Geberit N
Swiss Re N

16.08.24

qEUR

103.64%
n.a.

10.14%

n.a.

157.02 (60%)
282.75 (60%)
50.93 (60%)

38.38%
49.18%
54.03%

132910503
Swiss Life N
Swiss Re N
Zurich Insurance N

16.08.24

CHF

101.93%
n.a.

12.60%

n.a.

542.90 (85%)
86.19 (85%)
376.59 (85%)

19.71%
22.21%
21.85%

132910528
Swiss Re N
Sika N
Holcim N

16.08.24

CHF

101.91%
n.a.

13.17%

n.a.

81.26 (80%)
206.52 (80%)
54.28 (80%)

26.66%
22.21%
34.71%

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