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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

127345936 Schindler Hldg PS Swiss Re N Sika N	16.09.24	CHF	107.46% 107.96%	8.00%	0.04%	118.46 (63%) 58.63 (63%) 150.95 (63%)	48.18% 47.09% 42.65%
127346328 Zurich Insurance N Swiss Life N Swiss Re N	18.09.24	CHF	104.78% n.a.	6.07%	n.a.	277.81 (65%) 374.79 (65%) 61.06 (65%)	42.24% 44.69% 44.79%
130398001 Swiss Re N Swiss Life N Zurich Insurance N	19.09.24	CHF	106.54% n.a.	10.91%	n.a.	76.76 (80%) 472.00 (80%) 354.32 (80%)	30.60% 30.34% 26.34%
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%
127346249 Zurich Insurance N Swiss Life N Swiss Re N	25.09.24	CHF	106.74% 107.24%	7.50%	0.24%	292.22 (69%) 394.54 (69%) 65.33 (69%)	39.29% 41.81% 41.04%
132912069 Basket	27.09.24	CHF	99.13% n.a.	11.64%	n.a.	80.00%	30.48% 27.93% 25.67% 16.08%
132912071 Basket	27.09.24	CHF	99.12% n.a.	11.63%	n.a.	80.00%	30.50% 27.92% 25.64% 16.04%
132912072 Basket	27.09.24	CHF	99.09% n.a.	11.16%	n.a.	80.00%	30.52% 25.63% 16.08% 19.10%
132912074 Basket	27.09.24	CHF	99.08% n.a.	11.16%	n.a.	80.00%	30.54% 25.63% 16.02% 19.12%
113978289 Bâloise-Hldg N Swiss Life N Swiss Re N	30.09.24	CHF	113.92% n.a.	7.61%	n.a.	62.60 (50%) 214.53 (50%) 35.38 (50%)	61.14% 68.52% 68.35%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345936
Schindler Hldg PS
Swiss Re N
Sika N

16.09.24

CHF

107.46%
107.96%

8.00%

0.04%

118.46 (63%)
58.63 (63%)
150.95 (63%)

48.18%
47.09%
42.65%

127346328
Zurich Insurance N
Swiss Life N
Swiss Re N

18.09.24

CHF

104.78%
n.a.

6.07%

n.a.

277.81 (65%)
374.79 (65%)
61.06 (65%)

42.24%
44.69%
44.79%

130398001
Swiss Re N
Swiss Life N
Zurich Insurance N

19.09.24

CHF

106.54%
n.a.

10.91%

n.a.

76.76 (80%)
472.00 (80%)
354.32 (80%)

30.60%
30.34%
26.34%

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%

127346249
Zurich Insurance N
Swiss Life N
Swiss Re N

25.09.24

CHF

106.74%
107.24%

7.50%

0.24%

292.22 (69%)
394.54 (69%)
65.33 (69%)

39.29%
41.81%
41.04%

132912069
Basket

27.09.24

CHF

99.13%
n.a.

11.64%

n.a.

80.00%

30.48%
27.93%
25.67%
16.08%

132912071
Basket

27.09.24

CHF

99.12%
n.a.

11.63%

n.a.

80.00%

30.50%
27.92%
25.64%
16.04%

132912072
Basket

27.09.24

CHF

99.09%
n.a.

11.16%

n.a.

80.00%

30.52%
25.63%
16.08%
19.10%

132912074
Basket

27.09.24

CHF

99.08%
n.a.

11.16%

n.a.

80.00%

30.54%
25.63%
16.02%
19.12%

113978289
Bâloise-Hldg N
Swiss Life N
Swiss Re N

30.09.24

CHF

113.92%
n.a.

7.61%

n.a.

62.60 (50%)
214.53 (50%)
35.38 (50%)

61.14%
68.52%
68.35%

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