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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

130399849 Julius Baer Grp N Roche GS Sandoz Group AG	03.02.25	CHF	106.81% n.a.	10.53%	n.a.	29.98 (60%) 142.26 (60%) 17.37 (60%)	42.32% 44.08% 50.77%
130399928 Julius Baer Grp N Lonza Grp N Sika N	03.02.25	CHF	103.73% n.a.	7.00%	n.a.	25.06 (52%) 223.73 (52%) 124.05 (52%)	51.78% 57.24% 53.03%
130399739 Julius Baer Grp N	31.01.25	CHF	103.58% n.a.	6.64%	n.a.	28.63 (60%)	44.94%
130399593 Basket	29.01.25	CHF	108.29% n.a.	12.48%	n.a.	65.00%	47.82% 44.29% 45.53% 41.69%
132912979 Julius Baer Grp N PSP Swiss Property N SIG Combibloc Grp N	27.01.25	CHF	97.86% n.a.	6.00%	n.a.	30.89 (64%) 72.98 (64%) 12.09 (64%)	40.56% 38.41% 29.75%
130398682 Julius Baer Grp N Alcon N Holcim N	22.01.25	CHF	105.60% 106.10%	8.00%	1.80%	27.45 (59%) 40.37 (59%) 37.94 (59%)	47.20% 50.33% 54.23%
130398167 Julius Baer Grp N Cie Fin Richemont N UBS Group AG	10.01.25	CHF	106.80% 107.30%	8.85%	1.44%	25.02 (53%) 59.52 (53%) 13.49 (53%)	51.87% 58.07% 51.81%
130398607 Julius Baer Grp N Bâloise-Hldg N Vontobel Holding N	10.01.25	CHF	106.57% n.a.	11.12%	n.a.	32.84 (70%) 90.44 (70%) 38.50 (70%)	36.85% 43.69% 30.76%
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%)
130399999 ARYZTA N Julius Baer Grp N Flughafen Zürich N	03.01.25	CHF	103.65% n.a.	9.00%	n.a.	1.07 (70%) 33.18 (70%) 129.52 (70%)	37.37% 36.19% 35.31%

Bid

Barrier

Distance
to
barrier

Underlying

Ask

130399849
Julius Baer Grp N
Roche GS
Sandoz Group AG

03.02.25

CHF

106.81%
n.a.

10.53%

n.a.

29.98 (60%)
142.26 (60%)
17.37 (60%)

42.32%
44.08%
50.77%

130399928
Julius Baer Grp N
Lonza Grp N
Sika N

03.02.25

CHF

103.73%
n.a.

7.00%

n.a.

25.06 (52%)
223.73 (52%)
124.05 (52%)

51.78%
57.24%
53.03%

130399739
Julius Baer Grp N

31.01.25

CHF

103.58%
n.a.

6.64%

n.a.

28.63 (60%)

44.94%

130399593
Basket

29.01.25

CHF

108.29%
n.a.

12.48%

n.a.

65.00%

47.82%
44.29%
45.53%
41.69%

132912979
Julius Baer Grp N
PSP Swiss Property N
SIG Combibloc Grp N

27.01.25

CHF

97.86%
n.a.

6.00%

n.a.

30.89 (64%)
72.98 (64%)
12.09 (64%)

40.56%
38.41%
29.75%

130398682
Julius Baer Grp N
Alcon N
Holcim N

22.01.25

CHF

105.60%
106.10%

8.00%

1.80%

27.45 (59%)
40.37 (59%)
37.94 (59%)

47.20%
50.33%
54.23%

130398167
Julius Baer Grp N
Cie Fin Richemont N
UBS Group AG

10.01.25

CHF

106.80%
107.30%

8.85%

1.44%

25.02 (53%)
59.52 (53%)
13.49 (53%)

51.87%
58.07%
51.81%

130398607
Julius Baer Grp N
Bâloise-Hldg N
Vontobel Holding N

10.01.25

CHF

106.57%
n.a.

11.12%

n.a.

32.84 (70%)
90.44 (70%)
38.50 (70%)

36.85%
43.69%
30.76%

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%)

130399999
ARYZTA N
Julius Baer Grp N
Flughafen Zürich N

03.01.25

CHF

103.65%
n.a.

9.00%

n.a.

1.07 (70%)
33.18 (70%)
129.52 (70%)

37.37%
36.19%
35.31%

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 auf Atos SE 127346447 / CH1273464474
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353

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 auf Atos SE
127346447 / CH1273464474

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

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