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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

127347470 Julius Baer Grp N Part Grp Hldg N Zurich Insurance N	28.10.24	CHF	102.50% n.a.	15.52%	n.a.	42.70 (80%) 768.64 (80%) 341.52 (80%)	18.72% 37.31% 29.00%
132913122 Basket	04.11.24	CHF	101.66% n.a.	9.54%	n.a.	59.00%	42.92% 48.06% 41.77% 44.55%
121822836 Geberit N Part Grp Hldg N Sika N	07.11.24	CHF	108.78% n.a.	10.51%	n.a.	249.10 (59%) 535.96 (59%) 134.05 (59%)	54.92% 56.28% 48.90%
130396733 Temenos Group AG Straumann Hldg N Part Grp Hldg N	07.11.24	CHF	99.73% n.a.	10.00%	n.a.	43.44 (65%) 72.52 (65%) 661.38 (65%)	32.65% 39.76% 46.05%
130396757 Basket	07.11.24	CHF	102.04% n.a.	8.36%	n.a.	70.00%	42.46% 57.24% 44.26% 35.65%
130396852 Basket	11.11.24	CHF	101.47% n.a.	7.55%	n.a.	65.00%	44.38% 38.02% 44.38% 43.00%
132913391 Part Grp Hldg N	11.11.24	CHF	98.97% n.a.	6.06%	n.a.	991.40 (80%)	19.14%
132913569 ARYZTA N Julius Baer Grp N Part Grp Hldg N	21.11.24	CHF	98.19% n.a.	15.22%	n.a.	1.33 (75%) 40.50 (75%) 945.94 (75%)	21.51% 22.92% 22.84%
132910803 Part Grp Hldg N Julius Baer Grp N UBS Group AG	22.11.24	CHF	101.52% n.a.	11.57%	n.a.	808.28 (65%) 31.26 (65%) 16.04 (65%)	34.07% 40.51% 42.18%
130397335 Rheinmetall A Holcim N Part Grp Hldg N	25.11.24	qCHF	102.88% n.a.	10.82%	n.a.	185.71 (65%) 41.04 (65%) 746.20 (65%)	63.63% 50.21% 39.14%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127347470
Julius Baer Grp N
Part Grp Hldg N
Zurich Insurance N

28.10.24

CHF

102.50%
n.a.

15.52%

n.a.

42.70 (80%)
768.64 (80%)
341.52 (80%)

18.72%
37.31%
29.00%

132913122
Basket

04.11.24

CHF

101.66%
n.a.

9.54%

n.a.

59.00%

42.92%
48.06%
41.77%
44.55%

121822836
Geberit N
Part Grp Hldg N
Sika N

07.11.24

CHF

108.78%
n.a.

10.51%

n.a.

249.10 (59%)
535.96 (59%)
134.05 (59%)

54.92%
56.28%
48.90%

130396733
Temenos Group AG
Straumann Hldg N
Part Grp Hldg N

07.11.24

CHF

99.73%
n.a.

10.00%

n.a.

43.44 (65%)
72.52 (65%)
661.38 (65%)

32.65%
39.76%
46.05%

130396757
Basket

07.11.24

CHF

102.04%
n.a.

8.36%

n.a.

70.00%

42.46%
57.24%
44.26%
35.65%

130396852
Basket

11.11.24

CHF

101.47%
n.a.

7.55%

n.a.

65.00%

44.38%
38.02%
44.38%
43.00%

132913391
Part Grp Hldg N

11.11.24

CHF

98.97%
n.a.

6.06%

n.a.

991.40 (80%)

19.14%

132913569
ARYZTA N
Julius Baer Grp N
Part Grp Hldg N

21.11.24

CHF

98.19%
n.a.

15.22%

n.a.

1.33 (75%)
40.50 (75%)
945.94 (75%)

21.51%
22.92%
22.84%

132910803
Part Grp Hldg N
Julius Baer Grp N
UBS Group AG

22.11.24

CHF

101.52%
n.a.

11.57%

n.a.

808.28 (65%)
31.26 (65%)
16.04 (65%)

34.07%
40.51%
42.18%

130397335
Rheinmetall A
Holcim N
Part Grp Hldg N

25.11.24

qCHF

102.88%
n.a.

10.82%

n.a.

185.71 (65%)
41.04 (65%)
746.20 (65%)

63.63%
50.21%
39.14%

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