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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

113977509 Basket	05.08.24	CHF	99.61% n.a.	8.54%	n.a.	50.00%	73.11% 54.60% 62.04% 55.10%
127344890 Givaudan N Kühne + Nagel Int N Georg Fischer N	05.08.24	CHF	103.50% n.a.	4.58%	n.a.	1'430.50 (50%) 134.15 (50%) 29.27 (50%)	67.18% 48.64% 52.72%
127345061 Basket	08.08.24	CHF	101.09% n.a.	12.04%	n.a.	hit	22.04% 28.77% 33.94% 54.10%
127345121 Givaudan N Nestlé N Cie Fin Richemont N	09.08.24	CHF	100.70% n.a.	7.35%	n.a.	1'990.10 (70%) 73.00 (70%) 90.97 (70%)	54.38% 22.06% 35.64%
113977632 Zurich Insurance N Givaudan N Galenica A	12.08.24	CHF	103.08% n.a.	8.42%	n.a.	309.61 (70%) 2'342.90 (70%) 50.61 (70%)	36.29% 46.26% 33.58%
125290581 Nestlé N Givaudan N Swisscom N	12.08.24	CHF	105.12% n.a.	6.63%	n.a.	80.31 (70%) 2'201.50 (70%) 411.88 (70%)	14.25% 49.53% 21.62%
127345168 Holcim N Givaudan N Geberit N	12.08.24	CHF	102.74% n.a.	7.75%	n.a.	36.15 (60%) 1'737.60 (60%) 289.74 (60%)	55.96% 60.09% 46.90%
127345225 NOVN SDZ Basket Givaudan N Accelleron Ind. N	12.08.24	CHF	104.78% n.a.	5.90%	n.a.	54.41 (60%) 1'726.80 (60%) 13.81 (60%)	37.83% 60.39% 63.44%
127345236 Swisscom N Givaudan N Sika N	12.08.24	CHF	102.97% n.a.	8.19%	n.a.	321.30 (60%) 1'725.00 (60%) 158.19 (60%)	38.86% 60.56% 39.87%
127345243 Givaudan N Roche GS	12.08.24	CHF	104.83% n.a.	6.00%	n.a.	2'005.50 (70%) 185.83 (70%)	54.02% 26.29%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

113977509
Basket

05.08.24

CHF

99.61%
n.a.

8.54%

n.a.

50.00%

73.11%
54.60%
62.04%
55.10%

127344890
Givaudan N
Kühne + Nagel Int N
Georg Fischer N

05.08.24

CHF

103.50%
n.a.

4.58%

n.a.

1'430.50 (50%)
134.15 (50%)
29.27 (50%)

67.18%
48.64%
52.72%

127345061
Basket

08.08.24

CHF

101.09%
n.a.

12.04%

n.a.

hit

22.04%
28.77%
33.94%
54.10%

127345121
Givaudan N
Nestlé N
Cie Fin Richemont N

09.08.24

CHF

100.70%
n.a.

7.35%

n.a.

1'990.10 (70%)
73.00 (70%)
90.97 (70%)

54.38%
22.06%
35.64%

113977632
Zurich Insurance N
Givaudan N
Galenica A

12.08.24

CHF

103.08%
n.a.

8.42%

n.a.

309.61 (70%)
2'342.90 (70%)
50.61 (70%)

36.29%
46.26%
33.58%

125290581
Nestlé N
Givaudan N
Swisscom N

12.08.24

CHF

105.12%
n.a.

6.63%

n.a.

80.31 (70%)
2'201.50 (70%)
411.88 (70%)

14.25%
49.53%
21.62%

127345168
Holcim N
Givaudan N
Geberit N

12.08.24

CHF

102.74%
n.a.

7.75%

n.a.

36.15 (60%)
1'737.60 (60%)
289.74 (60%)

55.96%
60.09%
46.90%

127345225
NOVN SDZ Basket
Givaudan N
Accelleron Ind. N

12.08.24

CHF

104.78%
n.a.

5.90%

n.a.

54.41 (60%)
1'726.80 (60%)
13.81 (60%)

37.83%
60.39%
63.44%

127345236
Swisscom N
Givaudan N
Sika N

12.08.24

CHF

102.97%
n.a.

8.19%

n.a.

321.30 (60%)
1'725.00 (60%)
158.19 (60%)

38.86%
60.56%
39.87%

127345243
Givaudan N
Roche GS

12.08.24

CHF

104.83%
n.a.

6.00%

n.a.

2'005.50 (70%)
185.83 (70%)

54.02%
26.29%

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