Barriere berührt

Datum	Valor/ Basiswert	Produkttyp	Barriere/ Basiswert Barriere Hit	Final Fixing	Whg.	Geld/ Brief
19.10.2023	121488495 Lindt & Sprüngli PS Barry Callebaut N Emmi N	Barrier Reverse Convertible	1'362.90 (70%) Barry Callebaut N	20.02.24	CHF	n.v. n.v.
19.10.2023	125288852 Bayer N	Barrier Reverse Convertible	42.13 (75%) Bayer N	17.06.24	EUR	n.v. n.v.
19.10.2023	125289598 Lonza Grp N Sonova Hldg N Alcon N	Barrier Reverse Convertible	342.36 (60%) Lonza Grp N	10.04.24	CHF	n.v. n.v.
19.10.2023	125289631 SIG Combibloc Grp N Sika N Holcim N	Barrier Reverse Convertible	19.33 (80%) SIG Combibloc Grp N	11.04.24	CHF	n.v. n.v.
19.10.2023	125290810 BioNTech A Moderna N	Barrier Reverse Convertible	84.14 (65%) Moderna N	23.05.24	USD	n.v. n.v.
19.10.2023	127346551 Lonza Grp N	Barrier Reverse Convertible	341.80 (80%) Lonza Grp N	22.02.24	CHF	n.v. n.v.
18.10.2023	125288659 Basket	Barrier Reverse Convertible	345.54 (65%) Lonza Grp N	11.03.24	CHF	n.v. n.v.
18.10.2023	125289677 Lonza Grp N Part Grp Hldg N Cie Fin Richemont N	Barrier Reverse Convertible	345.36 (60%) Lonza Grp N	12.04.24	CHF	n.v. n.v.
18.10.2023	125290458 Basket	Barrier Reverse Convertible	348.72 (60%) Lonza Grp N	08.05.24	CHF	n.v. n.v.
18.10.2023	125290479 Basket	Barrier Reverse Convertible	348.06 (60%) Lonza Grp N	08.05.24	qCHF	n.v. n.v.

ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622
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
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457

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