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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

127346401 Julius Baer Grp N Part Grp Hldg N	20.09.24	CHF	100.63% n.a.	10.03%	n.a.	42.08 (70%) 739.55 (70%)	19.56% 40.00%
130398141 ABN AMRO Grp A Julius Baer Grp N Commerzbank A	02.10.24	qCHF	102.27% n.a.	19.13%	n.a.	9.50 (70%) 33.03 (70%) 7.51 (70%)	40.49% 36.82% 48.32%
127347470 Julius Baer Grp N Part Grp Hldg N Zurich Insurance N	28.10.24	CHF	102.23% n.a.	15.52%	n.a.	42.70 (80%) 768.64 (80%) 341.52 (80%)	18.29% 37.71% 29.16%
132912915 Julius Baer Grp N Schindler Hldg PS Sandoz Group AG	28.10.24	CHF	99.79% n.a.	4.18%	n.a.	31.86 (65%) 149.50 (65%) 19.88 (65%)	39.10% 34.83% 43.85%
132912927 Julius Baer Grp N Lonza Grp N Swisscom N	28.10.24	CHF	101.13% n.a.	11.22%	n.a.	34.34 (70%) 368.76 (70%) 360.33 (70%)	34.34% 29.11% 31.89%
132912928 Julius Baer Grp N Lonza Grp N Swiss Life N	28.10.24	CHF	99.84% n.a.	7.31%	n.a.	34.31 (70%) 369.18 (70%) 436.66 (70%)	34.39% 29.03% 35.27%
132912929 Julius Baer Grp N Lonza Grp N Sika N	28.10.24	CHF	99.62% n.a.	7.73%	n.a.	34.32 (70%) 369.04 (70%) 180.67 (70%)	34.37% 28.76% 31.51%
130399885 Julius Baer Grp N Lonza Grp N Roche GS	04.11.24	CHF	103.44% n.a.	7.85%	n.a.	29.66 (60%) 265.29 (60%) 140.07 (60%)	43.32% 48.84% 44.66%
132913122 Basket	04.11.24	CHF	101.75% n.a.	9.54%	n.a.	59.00%	43.20% 48.41% 41.51% 44.60%
132913362 Basket	14.11.24	CHF	103.09% n.a.	26.19%	n.a.	80.00%	17.87% 27.76% 23.58% 36.76%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

127346401
Julius Baer Grp N
Part Grp Hldg N

20.09.24

CHF

100.63%
n.a.

10.03%

n.a.

42.08 (70%)
739.55 (70%)

19.56%
40.00%

130398141
ABN AMRO Grp A
Julius Baer Grp N
Commerzbank A

02.10.24

qCHF

102.27%
n.a.

19.13%

n.a.

9.50 (70%)
33.03 (70%)
7.51 (70%)

40.49%
36.82%
48.32%

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

28.10.24

CHF

102.23%
n.a.

15.52%

n.a.

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

18.29%
37.71%
29.16%

132912915
Julius Baer Grp N
Schindler Hldg PS
Sandoz Group AG

28.10.24

CHF

99.79%
n.a.

4.18%

n.a.

31.86 (65%)
149.50 (65%)
19.88 (65%)

39.10%
34.83%
43.85%

132912927
Julius Baer Grp N
Lonza Grp N
Swisscom N

28.10.24

CHF

101.13%
n.a.

11.22%

n.a.

34.34 (70%)
368.76 (70%)
360.33 (70%)

34.34%
29.11%
31.89%

132912928
Julius Baer Grp N
Lonza Grp N
Swiss Life N

28.10.24

CHF

99.84%
n.a.

7.31%

n.a.

34.31 (70%)
369.18 (70%)
436.66 (70%)

34.39%
29.03%
35.27%

132912929
Julius Baer Grp N
Lonza Grp N
Sika N

28.10.24

CHF

99.62%
n.a.

7.73%

n.a.

34.32 (70%)
369.04 (70%)
180.67 (70%)

34.37%
28.76%
31.51%

130399885
Julius Baer Grp N
Lonza Grp N
Roche GS

04.11.24

CHF

103.44%
n.a.

7.85%

n.a.

29.66 (60%)
265.29 (60%)
140.07 (60%)

43.32%
48.84%
44.66%

132913122
Basket

04.11.24

CHF

101.75%
n.a.

9.54%

n.a.

59.00%

43.20%
48.41%
41.51%
44.60%

132913362
Basket

14.11.24

CHF

103.09%
n.a.

26.19%

n.a.

80.00%

17.87%
27.76%
23.58%
36.76%

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

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