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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

127345891 Sanofi A Bayer N Merck A	11.09.24	EUR	53.12% 55.12%	8.30%	88.71%	60.07 (59%) hit 97.35 (59%)	34.69% -17.82% 35.51%
127343939 Sanofi A Bayer N Philips A	15.07.24	EUR	55.08% 55.58%	10.00%	88.48%	56.84 (61%) hit 12.33 (61%)	38.20% -20.22% 49.49%
127344177 Sanofi A Bayer N NOVN SDZ Basket	20.01.25	qEUR	56.95% 57.45%	8.50%	81.27%	61.90 (63%) hit 57.30 (63%)	32.76% -28.24%
132913514 Bayer N Sanofi A Philips A	30.05.25	EUR	95.97% 96.47%	8.75%	12.65%	16.55 (59%) 52.26 (59%) 14.89 (59%)	35.52% 43.24% 39.12%
132913143 Basket	13.05.25	EUR	97.97% 98.47%	8.75%	10.24%	55.00%	37.05% 44.62% 43.25% 43.74%
132911727 Bayer N Sanofi A Philips A	31.03.25	EUR	101.11% 101.61%	10.00%	8.47%	16.21 (57%) 51.85 (57%) 10.61 (57%)	36.79% 43.69% 56.59%
130398728 Sanofi A Novartis N Bayer N	22.01.25	qEUR	99.12% 99.62%	7.00%	7.52%	51.81 (55%) 51.92 (55%) 18.07 (55%)	43.67% 46.92% 29.66%
130397059 Bayer N Sanofi A Novartis N	27.11.24	qCHF	101.02% 101.52%	7.00%	5.64%	18.68 (59%) 51.11 (59%) 50.72 (59%)	27.10% 44.49% 48.15%
132912400 Basket	22.04.25	qEUR	105.53% 106.03%	10.00%	3.71%	55.00%	43.78% 49.09% 57.51% 52.49%
132912401 Basket	22.04.25	qCHF	105.68% 106.18%	7.80%	1.68%	55.00%	43.70% 49.09% 57.46% 52.48%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345891
Sanofi A
Bayer N
Merck A

11.09.24

EUR

53.12%
55.12%

8.30%

88.71%

60.07 (59%)
hit
97.35 (59%)

34.69%
-17.82%
35.51%

127343939
Sanofi A
Bayer N
Philips A

15.07.24

EUR

55.08%
55.58%

10.00%

88.48%

56.84 (61%)
hit
12.33 (61%)

38.20%
-20.22%
49.49%

127344177
Sanofi A
Bayer N
NOVN SDZ Basket

20.01.25

qEUR

56.95%
57.45%

8.50%

81.27%

61.90 (63%)
hit
57.30 (63%)

32.76%
-28.24%

132913514
Bayer N
Sanofi A
Philips A

30.05.25

EUR

95.97%
96.47%

8.75%

12.65%

16.55 (59%)
52.26 (59%)
14.89 (59%)

35.52%
43.24%
39.12%

132913143
Basket

13.05.25

EUR

97.97%
98.47%

8.75%

10.24%

55.00%

37.05%
44.62%
43.25%
43.74%

132911727
Bayer N
Sanofi A
Philips A

31.03.25

EUR

101.11%
101.61%

10.00%

8.47%

16.21 (57%)
51.85 (57%)
10.61 (57%)

36.79%
43.69%
56.59%

130398728
Sanofi A
Novartis N
Bayer N

22.01.25

qEUR

99.12%
99.62%

7.00%

7.52%

51.81 (55%)
51.92 (55%)
18.07 (55%)

43.67%
46.92%
29.66%

130397059
Bayer N
Sanofi A
Novartis N

27.11.24

qCHF

101.02%
101.52%

7.00%

5.64%

18.68 (59%)
51.11 (59%)
50.72 (59%)

27.10%
44.49%
48.15%

132912400
Basket

22.04.25

qEUR

105.53%
106.03%

10.00%

3.71%

55.00%

43.78%
49.09%
57.51%
52.49%

132912401
Basket

22.04.25

qCHF

105.68%
106.18%

7.80%

1.68%

55.00%

43.70%
49.09%
57.46%
52.48%

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
ZKB Discount-Zertifikat auf Intel Corp 132911559 / CH1329115591

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

ZKB Discount-Zertifikat auf Intel Corp
132911559 / CH1329115591