Barriere berührt

Datum	Valor/ Basiswert	Produkttyp	Barriere/ Basiswert Barriere Hit	Final Fixing	Whg.	Geld/ Brief
17.10.2023	123576719 Lonza Grp N Straumann Hldg N Bachem Holding	Barrier Reverse Convertible	353.41 (65%) Lonza Grp N	08.03.24	CHF	n.v. n.v.
17.10.2023	125289338 Lonza Grp N Alcon N	Barrier Reverse Convertible	399.23 (75%) Lonza Grp N	26.03.24	CHF	n.v. n.v.
17.10.2023	125290065 Alcon N Lonza Grp N Sonova Hldg N	Barrier Reverse Convertible	362.96 (65%) Lonza Grp N	25.04.24	CHF	n.v. n.v.
17.10.2023	125290092 Lonza Grp N	Barrier Reverse Convertible	355.62 (65%) Lonza Grp N	26.04.24	CHF	n.v. n.v.
17.10.2023	125290355 Bayer N	Barrier Reverse Convertible	43.16 (75%) Bayer N	06.05.24	EUR	n.v. n.v.
17.10.2023	125290748 Basket	Barrier Reverse Convertible	404.04 (70%) Lonza Grp N	21.05.24	CHF	n.v. n.v.
17.10.2023	125290861 Givaudan N Galenica A Lonza Grp N	Barrier Reverse Convertible	395.36 (70%) Lonza Grp N	27.05.24	CHF	n.v. n.v.
17.10.2023	125291258 Nestlé N Roche GS Lonza Grp N	Barrier Reverse Convertible	398.45 (71%) Lonza Grp N	13.06.24	CHF	n.v. n.v.
17.10.2023	125291742 Lonza Grp N	Barrier Reverse Convertible	398.85 (75%) Lonza Grp N	03.07.24	CHF	n.v. n.v.
17.10.2023	127344285 Lonza Grp N Roche GS NOVN SDZ Basket	Barrier Reverse Convertible	381.64 (70%) Lonza Grp N	17.04.24	CHF	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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