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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

132910671 Straumann Hldg N Julius Baer Grp N Kühne + Nagel Int N	21.11.24	CHF	98.76% n.a.	8.39%	n.a.	86.49 (60%) 28.75 (60%) 171.42 (60%)	27.96% 45.05% 32.91%
132913569 ARYZTA N Julius Baer Grp N Part Grp Hldg N	21.11.24	CHF	98.46% n.a.	15.22%	n.a.	1.33 (75%) 40.50 (75%) 945.94 (75%)	21.65% 22.59% 23.28%
132910803 Part Grp Hldg N Julius Baer Grp N UBS Group AG	22.11.24	CHF	101.76% n.a.	11.57%	n.a.	808.28 (65%) 31.26 (65%) 16.04 (65%)	34.39% 40.24% 42.58%
132913590 Julius Baer Grp N Bâloise-Hldg N Swiss Re N	22.11.24	CHF	97.50% n.a.	8.33%	n.a.	40.67 (75%) 114.00 (75%) 82.88 (75%)	22.23% 29.10% 25.07%
132913724 Julius Baer Grp N Part Grp Hldg N	25.11.24	CHF	98.13% n.a.	6.00%	n.a.	37.39 (68%) 833.59 (68%)	28.50% 32.34%
130397407 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N	27.11.24	CHF	101.75% n.a.	8.46%	n.a.	27.67 (60%) 683.70 (60%) 29.00 (60%)	47.10% 44.55% 48.13%
130398377 Julius Baer Grp N Temenos Group AG Holcim N	27.11.24	CHF	91.20% n.a.	10.56%	n.a.	29.99 (63%) 50.23 (63%) 40.42 (63%)	42.66% 22.49% 51.04%
130397502 Basket	29.11.24	CHF	112.76% n.a.	15.85%	n.a.	70.00%	40.75% 35.04% 54.63% 41.58%
130397507 Basket	29.11.24	CHF	109.86% n.a.	12.00%	n.a.	60.00%	49.32% 44.28% 61.25% 49.57%
130397512 Julius Baer Grp N	29.11.24	CHF	107.63% n.a.	10.12%	n.a.	32.72 (75%)	37.43%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132910671
Straumann Hldg N
Julius Baer Grp N
Kühne + Nagel Int N

21.11.24

CHF

98.76%
n.a.

8.39%

n.a.

86.49 (60%)
28.75 (60%)
171.42 (60%)

27.96%
45.05%
32.91%

132913569
ARYZTA N
Julius Baer Grp N
Part Grp Hldg N

21.11.24

CHF

98.46%
n.a.

15.22%

n.a.

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

21.65%
22.59%
23.28%

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

22.11.24

CHF

101.76%
n.a.

11.57%

n.a.

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

34.39%
40.24%
42.58%

132913590
Julius Baer Grp N
Bâloise-Hldg N
Swiss Re N

22.11.24

CHF

97.50%
n.a.

8.33%

n.a.

40.67 (75%)
114.00 (75%)
82.88 (75%)

22.23%
29.10%
25.07%

132913724
Julius Baer Grp N
Part Grp Hldg N

25.11.24

CHF

98.13%
n.a.

6.00%

n.a.

37.39 (68%)
833.59 (68%)

28.50%
32.34%

130397407
Julius Baer Grp N
Part Grp Hldg N
Vontobel Holding N

27.11.24

CHF

101.75%
n.a.

8.46%

n.a.

27.67 (60%)
683.70 (60%)
29.00 (60%)

47.10%
44.55%
48.13%

130398377
Julius Baer Grp N
Temenos Group AG
Holcim N

27.11.24

CHF

91.20%
n.a.

10.56%

n.a.

29.99 (63%)
50.23 (63%)
40.42 (63%)

42.66%
22.49%
51.04%

130397502
Basket

29.11.24

CHF

112.76%
n.a.

15.85%

n.a.

70.00%

40.75%
35.04%
54.63%
41.58%

130397507
Basket

29.11.24

CHF

109.86%
n.a.

12.00%

n.a.

60.00%

49.32%
44.28%
61.25%
49.57%

130397512
Julius Baer Grp N

29.11.24

CHF

107.63%
n.a.

10.12%

n.a.

32.72 (75%)

37.43%

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