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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

127344441 Total A Vinci A BNP Paribas A	29.07.24	EUR	105.45% 105.95%	10.00%	-0.90%	32.59 (60%) 65.03 (60%) 35.91 (60%)	48.45% 36.93% 41.20%
121822962 Siemens N Vinci A Alstom A	18.08.25	EUR	87.38% n.a.	11.16%	n.a.	79.94 (65%) 62.22 (65%) 14.53 (65%)	53.86% 39.65% 8.88%
135803635 Julius Baer Grp N Vinci A	30.06.25	qEUR	99.77% n.a.	5.78%	n.a.	25.39 (50%) 49.34 (50%)	50.27% 52.14%
135803219 Julius Baer Grp N Vinci A	16.06.25	qEUR	100.16% n.a.	6.53%	n.a.	25.33 (50%) 49.61 (50%)	50.39% 51.88%
135803221 Julius Baer Grp N Vinci A	16.06.25	qEUR	100.13% n.a.	6.51%	n.a.	25.35 (50%) 49.71 (50%)	50.35% 51.78%
132911924 ASML Holding A Vinci A Siemens N	21.03.25	EUR	98.98% n.a.	8.00%	n.a.	518.16 (56%) 65.67 (56%) 98.16 (56%)	47.27% 36.31% 43.35%
132910563 BMW A LVMH A Vinci A	19.02.25	EUR	96.86% n.a.	8.50%	n.a.	62.26 (60%) 488.61 (60%) 68.00 (60%)	29.01% 28.87% 34.05%
135803348 Basket	20.12.24	EUR	101.13% n.a.	11.36%	n.a.	60.00%	41.73% 40.30% 41.46% 40.72%
130397904 Basket	16.12.24	EUR	100.22% n.a.	11.67%	n.a.	50.00%	45.06% 43.59% 45.57% 43.33% 47.42%
130397339 Vinci A	22.11.24	EUR	98.55% n.a.	6.05%	n.a.	77.08 (70%)	25.23%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127344441
Total A
Vinci A
BNP Paribas A

29.07.24

EUR

105.45%
105.95%

10.00%

-0.90%

32.59 (60%)
65.03 (60%)
35.91 (60%)

48.45%
36.93%
41.20%

121822962
Siemens N
Vinci A
Alstom A

18.08.25

EUR

87.38%
n.a.

11.16%

n.a.

79.94 (65%)
62.22 (65%)
14.53 (65%)

53.86%
39.65%
8.88%

135803635
Julius Baer Grp N
Vinci A

30.06.25

qEUR

99.77%
n.a.

5.78%

n.a.

25.39 (50%)
49.34 (50%)

50.27%
52.14%

135803219
Julius Baer Grp N
Vinci A

16.06.25

qEUR

100.16%
n.a.

6.53%

n.a.

25.33 (50%)
49.61 (50%)

50.39%
51.88%

135803221
Julius Baer Grp N
Vinci A

16.06.25

qEUR

100.13%
n.a.

6.51%

n.a.

25.35 (50%)
49.71 (50%)

50.35%
51.78%

132911924
ASML Holding A
Vinci A
Siemens N

21.03.25

EUR

98.98%
n.a.

8.00%

n.a.

518.16 (56%)
65.67 (56%)
98.16 (56%)

47.27%
36.31%
43.35%

132910563
BMW A
LVMH A
Vinci A

19.02.25

EUR

96.86%
n.a.

8.50%

n.a.

62.26 (60%)
488.61 (60%)
68.00 (60%)

29.01%
28.87%
34.05%

135803348
Basket

20.12.24

EUR

101.13%
n.a.

11.36%

n.a.

60.00%

41.73%
40.30%
41.46%
40.72%

130397904
Basket

16.12.24

EUR

100.22%
n.a.

11.67%

n.a.

50.00%

45.06%
43.59%
45.57%
43.33%
47.42%

130397339
Vinci A

22.11.24

EUR

98.55%
n.a.

6.05%

n.a.

77.08 (70%)

25.23%

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 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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281

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

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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG
127347485 / CH1273474853

9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE...
132910828 / CH1329108281