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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

127345437 UBS Group AG Julius Baer Grp N Vontobel Holding N	28.08.24	CHF	108.18% 108.68%	10.20%	1.40%	14.95 (68%) 40.53 (68%) 37.33 (68%)	46.58% 22.45% 33.10%
132913762 Julius Baer Grp N Bâloise-Hldg N Swiss Life N	28.08.24	CHF	98.69% n.a.	5.00%	n.a.	42.57 (78%) 120.33 (78%) 495.25 (78%)	18.42% 25.22% 26.76%
132910645 Basket	20.08.24	CHF	101.16% n.a.	10.83%	n.a.	65.00%	39.84% 42.74% 57.73% 27.12%
127345325 Part Grp Hldg N Julius Baer Grp N	15.08.24	CHF	100.73% n.a.	9.75%	n.a.	613.08 (65%) 39.03 (65%)	50.78% 25.21%
132910468 Zurich Insurance N Lonza Grp N Julius Baer Grp N	15.08.24	CHF	100.81% n.a.	8.16%	n.a.	308.25 (70%) 322.56 (70%) 34.61 (70%)	36.04% 37.73% 33.67%
132910585 Julius Baer Grp N Cie Fin Richemont N	15.08.24	CHF	101.37% n.a.	12.02%	n.a.	36.66 (75%) 102.36 (75%)	29.74% 28.42%
127344658 Julius Baer Grp N Swisscom N Givaudan N	07.08.24	CHF	108.07% 108.57%	8.50%	-0.06%	39.34 (65%) 342.55 (65%) 1'868.75 (65%)	24.61% 34.81% 57.29%
127344977 Julius Baer Grp N EFG International N Vontobel Holding N	07.08.24	CHF	102.70% n.a.	7.75%	n.a.	36.21 (60%) 6.54 (60%) 35.04 (60%)	30.61% 51.34% 37.09%
130400075 Julius Baer Grp N Bâloise-Hldg N Cie Fin Richemont N	07.08.24	CHF	100.37% n.a.	5.86%	n.a.	27.83 (60%) 83.73 (60%) 78.09 (60%)	46.76% 47.93% 45.07%
130399809 Julius Baer Grp N	05.08.24	CHF	100.16% n.a.	5.05%	n.a.	28.68 (57%)	45.14%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127345437
UBS Group AG
Julius Baer Grp N
Vontobel Holding N

28.08.24

CHF

108.18%
108.68%

10.20%

1.40%

14.95 (68%)
40.53 (68%)
37.33 (68%)

46.58%
22.45%
33.10%

132913762
Julius Baer Grp N
Bâloise-Hldg N
Swiss Life N

28.08.24

CHF

98.69%
n.a.

5.00%

n.a.

42.57 (78%)
120.33 (78%)
495.25 (78%)

18.42%
25.22%
26.76%

132910645
Basket

20.08.24

CHF

101.16%
n.a.

10.83%

n.a.

65.00%

39.84%
42.74%
57.73%
27.12%

127345325
Part Grp Hldg N
Julius Baer Grp N

15.08.24

CHF

100.73%
n.a.

9.75%

n.a.

613.08 (65%)
39.03 (65%)

50.78%
25.21%

132910468
Zurich Insurance N
Lonza Grp N
Julius Baer Grp N

15.08.24

CHF

100.81%
n.a.

8.16%

n.a.

308.25 (70%)
322.56 (70%)
34.61 (70%)

36.04%
37.73%
33.67%

132910585
Julius Baer Grp N
Cie Fin Richemont N

15.08.24

CHF

101.37%
n.a.

12.02%

n.a.

36.66 (75%)
102.36 (75%)

29.74%
28.42%

127344658
Julius Baer Grp N
Swisscom N
Givaudan N

07.08.24

CHF

108.07%
108.57%

8.50%

-0.06%

39.34 (65%)
342.55 (65%)
1'868.75 (65%)

24.61%
34.81%
57.29%

127344977
Julius Baer Grp N
EFG International N
Vontobel Holding N

07.08.24

CHF

102.70%
n.a.

7.75%

n.a.

36.21 (60%)
6.54 (60%)
35.04 (60%)

30.61%
51.34%
37.09%

130400075
Julius Baer Grp N
Bâloise-Hldg N
Cie Fin Richemont N

07.08.24

CHF

100.37%
n.a.

5.86%

n.a.

27.83 (60%)
83.73 (60%)
78.09 (60%)

46.76%
47.93%
45.07%

130399809
Julius Baer Grp N

05.08.24

CHF

100.16%
n.a.

5.05%

n.a.

28.68 (57%)

45.14%

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

121825413

n.a.

USD

100.00%

Dynamic

16.07.2024

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067

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

ZKB Barrier Reverse Convertible auf Atos SE
127346447 / CH1273464474

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA
127344335 / CH1273443353

ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG
132911306 / CH1329113067