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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

125289618 Basket	21.10.24	CHF	105.16% 105.66%	7.50%	-1.91%	70.00%	14.13% 29.55% 21.24% 37.43%
125290537 Basket	19.11.24	CHF	104.33% 104.83%	8.00%	-0.89%	69.00%	15.72% 28.77% 18.69% 38.18%
125291802 Zurich Insurance N Swiss Life N Swiss Re N	15.07.24	CHF	107.22% 107.72%	7.50%	-0.20%	266.44 (65%) 344.37 (65%) 58.90 (65%)	43.97% 48.57% 46.74%
127343926 Basket	15.07.24	CHF	109.72% 110.22%	10.00%	-0.20%	64.00%	27.67% 38.14% 44.83% 30.34% 27.75%
127347027 Zurich Insurance N Swiss Life N Swiss Re N	02.05.25	CHF	102.67% 103.17%	6.00%	-0.17%	257.71 (59%) 344.44 (59%) 59.56 (59%)	46.04% 48.64% 46.17%
127344310 Basket	24.07.24	CHF	107.67% 108.17%	8.00%	-0.16%	59.00%	59.29% 28.80% 47.69% 52.09%
127344429 Zurich Insurance N Swiss Life N Swiss Re N	31.07.24	CHF	108.14% 108.64%	8.50%	-0.13%	294.56 (70%) 386.96 (70%) 63.63 (70%)	38.05% 42.21% 42.47%
127344825 Zurich Insurance N Swiss Life N Swiss Re N	07.08.24	CHF	108.72% 109.22%	9.10%	-0.11%	293.23 (70%) 385.70 (70%) 61.21 (70%)	38.33% 42.40% 44.66%
127344959 Zurich Insurance N Swiss Life N Swiss Re N	14.08.24	CHF	108.09% 108.59%	8.50%	-0.08%	273.70 (66%) 365.64 (66%) 56.47 (66%)	42.54% 45.44% 48.97%
127345232 Zurich Insurance N Swiss Life N Swiss Re N	21.08.24	CHF	109.55% 110.05%	10.00%	-0.05%	285.11 (70%) 378.56 (70%) 58.56 (70%)	40.34% 43.60% 47.07%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

125289618
Basket

21.10.24

CHF

105.16%
105.66%

7.50%

-1.91%

70.00%

14.13%
29.55%
21.24%
37.43%

125290537
Basket

19.11.24

CHF

104.33%
104.83%

8.00%

-0.89%

69.00%

15.72%
28.77%
18.69%
38.18%

125291802
Zurich Insurance N
Swiss Life N
Swiss Re N

15.07.24

CHF

107.22%
107.72%

7.50%

-0.20%

266.44 (65%)
344.37 (65%)
58.90 (65%)

43.97%
48.57%
46.74%

127343926
Basket

15.07.24

CHF

109.72%
110.22%

10.00%

-0.20%

64.00%

27.67%
38.14%
44.83%
30.34%
27.75%

127347027
Zurich Insurance N
Swiss Life N
Swiss Re N

02.05.25

CHF

102.67%
103.17%

6.00%

-0.17%

257.71 (59%)
344.44 (59%)
59.56 (59%)

46.04%
48.64%
46.17%

127344310
Basket

24.07.24

CHF

107.67%
108.17%

8.00%

-0.16%

59.00%

59.29%
28.80%
47.69%
52.09%

127344429
Zurich Insurance N
Swiss Life N
Swiss Re N

31.07.24

CHF

108.14%
108.64%

8.50%

-0.13%

294.56 (70%)
386.96 (70%)
63.63 (70%)

38.05%
42.21%
42.47%

127344825
Zurich Insurance N
Swiss Life N
Swiss Re N

07.08.24

CHF

108.72%
109.22%

9.10%

-0.11%

293.23 (70%)
385.70 (70%)
61.21 (70%)

38.33%
42.40%
44.66%

127344959
Zurich Insurance N
Swiss Life N
Swiss Re N

14.08.24

CHF

108.09%
108.59%

8.50%

-0.08%

273.70 (66%)
365.64 (66%)
56.47 (66%)

42.54%
45.44%
48.97%

127345232
Zurich Insurance N
Swiss Life N
Swiss Re N

21.08.24

CHF

109.55%
110.05%

10.00%

-0.05%

285.11 (70%)
378.56 (70%)
58.56 (70%)

40.34%
43.60%
47.07%

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
32.89% ZKB Barrier Reverse Convertible, 03.07.2025 on worst of TSLA UW/ON UW/AMD UW Advanced Micro D... 135803568 / CH1358035686

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

32.89% ZKB Barrier Reverse Convertible, 03.07.2025 on worst of TSLA UW/ON UW/AMD UW Advanced Micro D...
135803568 / CH1358035686