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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

132914172 ARYZTA N Julius Baer Grp N Georg Fischer N	10.06.25	CHF	98.38% n.a.	9.65%	n.a.	1.12 (65%) 33.03 (65%) 42.02 (65%)	34.49% 36.38% 32.71%
135803862 UBS Group AG Julius Baer Grp N Deutsche Bank N	10.01.25	qCHF	n.a. n.a.	9.67%	n.a.	17.74 (65%) 32.82 (65%) 9.98 (65%)
130400062 Basket	06.02.26	CHF	105.66% n.a.	9.70%	n.a.	55.00%	52.47% 51.26% 42.00% 50.03%
127345325 Part Grp Hldg N Julius Baer Grp N	15.08.24	CHF	100.67% n.a.	9.75%	n.a.	613.08 (65%) 39.03 (65%)	50.36% 24.75%
130400105 Lonza Grp N Julius Baer Grp N Bâloise-Hldg N	23.12.24	CHF	104.96% n.a.	9.82%	n.a.	308.00 (70%) 32.22 (70%) 97.76 (70%)	40.36% 37.88% 39.24%
130399028 Bucher Industries N Julius Baer Grp N Sandoz Group AG	19.01.26	CHF	106.76% n.a.	9.82%	n.a.	211.14 (60%) 27.31 (60%) 16.99 (60%)	41.75% 47.34% 51.49%
127343926 Basket	15.07.24	CHF	109.74% 110.24%	10.00%	-0.22%	64.00%	28.58% 38.14% 45.53% 31.98% 30.25%
130397869 UBS Group AG Vontobel Holding N Julius Baer Grp N	23.12.24	CHF	106.63% 107.13%	10.00%	2.68%	16.84 (64%) 34.56 (64%) 30.11 (64%)	39.84% 37.84% 41.97%
130399205 Julius Baer Grp N Lonza Grp N Sika N	03.02.25	CHF	106.40% 106.90%	10.00%	2.90%	28.15 (59%) 252.34 (59%) 141.36 (59%)	45.73% 51.02% 46.35%
127345436 The Swatch Grp A SGS N Julius Baer Grp N	28.02.25	CHF	95.05% 95.55%	10.00%	9.89%	161.27 (65%) 51.68 (65%) 38.74 (65%)	14.36% 36.78% 25.33%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

132914172
ARYZTA N
Julius Baer Grp N
Georg Fischer N

10.06.25

CHF

98.38%
n.a.

9.65%

n.a.

1.12 (65%)
33.03 (65%)
42.02 (65%)

34.49%
36.38%
32.71%

135803862
UBS Group AG
Julius Baer Grp N
Deutsche Bank N

10.01.25

qCHF

n.a.
n.a.

9.67%

n.a.

17.74 (65%)
32.82 (65%)
9.98 (65%)

130400062
Basket

06.02.26

CHF

105.66%
n.a.

9.70%

n.a.

55.00%

52.47%
51.26%
42.00%
50.03%

127345325
Part Grp Hldg N
Julius Baer Grp N

15.08.24

CHF

100.67%
n.a.

9.75%

n.a.

613.08 (65%)
39.03 (65%)

50.36%
24.75%

130400105
Lonza Grp N
Julius Baer Grp N
Bâloise-Hldg N

23.12.24

CHF

104.96%
n.a.

9.82%

n.a.

308.00 (70%)
32.22 (70%)
97.76 (70%)

40.36%
37.88%
39.24%

130399028
Bucher Industries N
Julius Baer Grp N
Sandoz Group AG

19.01.26

CHF

106.76%
n.a.

9.82%

n.a.

211.14 (60%)
27.31 (60%)
16.99 (60%)

41.75%
47.34%
51.49%

127343926
Basket

15.07.24

CHF

109.74%
110.24%

10.00%

-0.22%

64.00%

28.58%
38.14%
45.53%
31.98%
30.25%

130397869
UBS Group AG
Vontobel Holding N
Julius Baer Grp N

23.12.24

CHF

106.63%
107.13%

10.00%

2.68%

16.84 (64%)
34.56 (64%)
30.11 (64%)

39.84%
37.84%
41.97%

130399205
Julius Baer Grp N
Lonza Grp N
Sika N

03.02.25

CHF

106.40%
106.90%

10.00%

2.90%

28.15 (59%)
252.34 (59%)
141.36 (59%)

45.73%
51.02%
46.35%

127345436
The Swatch Grp A
SGS N
Julius Baer Grp N

28.02.25

CHF

95.05%
95.55%

10.00%

9.89%

161.27 (65%)
51.68 (65%)
38.74 (65%)

14.36%
36.78%
25.33%

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 on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389

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

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

ZKB Barrier Reverse Convertible auf Atos SE
127346447 / CH1273464474

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

ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik...
130397238 / CH1303972389