Barriere berührt

Datum	Valor/ Basiswert	Produkttyp	Barriere/ Basiswert Barriere Hit	Final Fixing	Whg.	Geld/ Brief
17.10.2023	127344605 Lonza Grp N	Barrier Reverse Convertible	392.39 (79%) Lonza Grp N	25.04.24	CHF	n.v. n.v.
17.10.2023	127344761 Basket	Express-Zertifikat	378.00 (75%) Lonza Grp N	29.07.24	CHF	n.v. n.v.
17.10.2023	127345636 Lonza Grp N Swiss Re N NOVN SDZ Basket	Barrier Reverse Convertible	355.43 (75%) Lonza Grp N	23.08.24	CHF	n.v. n.v.
17.10.2023	127345690 Geberit N Lonza Grp N Alcon N	Barrier Reverse Convertible	386.36 (80%) Lonza Grp N	22.02.24	CHF	n.v. n.v.
17.10.2023	127345768 Lonza Grp N NOVN SDZ Basket Swiss Re N	Barrier Reverse Convertible	356.55 (75%) Lonza Grp N	28.02.25	CHF	105.13% n.v.
17.10.2023	127345873 Lonza Grp N NOVN SDZ Basket Roche GS	Barrier Reverse Convertible	388.88 (80%) Lonza Grp N	11.03.24	CHF	n.v. n.v.
17.10.2023	127345904 Lonza Grp N The Swatch Grp A	Barrier Reverse Convertible	391.68 (80%) Lonza Grp N	07.03.24	CHF	n.v. n.v.
17.10.2023	127345996 NOVN SDZ Basket Georg Fischer N Lonza Grp N	Barrier Reverse Convertible	397.44 (80%) Lonza Grp N	05.03.24	CHF	n.v. n.v.
17.10.2023	127346211 Lonza Grp N Alcon N	Barrier Reverse Convertible	374.21 (78%) Lonza Grp N	12.09.24	CHF	108.67% n.v.
17.10.2023	127346261 Lonza Grp N	Barrier Reverse Convertible	363.86 (75%) Lonza Grp N	16.09.24	CHF	107.08% 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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