Barriere berührt

Datum	Valor/ Basiswert	Produkttyp	Barriere/ Basiswert Barriere Hit	Final Fixing	Whg.	Geld/ Brief
04.10.2023	121487558 Citigroup A	Barrier Reverse Convertible	39.54 (80%) Citigroup A	22.04.24	USD	n.v. n.v.
04.10.2023	125288396 Barry Callebaut N Lindt & Sprüngli PS Nestlé N	Barrier Reverse Convertible	1'410.38 (75%) Barry Callebaut N	04.03.24	CHF	n.v. n.v.
04.10.2023	125288597 Allianz N Bayer N	Barrier Reverse Convertible	43.57 (75%) Bayer N	07.03.24	EUR	n.v. n.v.
04.10.2023	123577004 Zehnder N -A- NOVN SDZ Basket Nestlé N	Barrier Reverse Convertible	51.10 (70%) Zehnder N -A-	28.03.24	CHF	n.v. n.v.
04.10.2023	125290799 Lonza Grp N Nestlé N NOVN SDZ Basket	Barrier Reverse Convertible	410.76 (70%) Lonza Grp N	24.05.24	CHF	n.v. n.v.
04.10.2023	125291113 Basket	Barrier Reverse Convertible	410.48 (70%) Lonza Grp N	07.06.24	CHF	n.v. n.v.
03.10.2023	110585940 Lindt & Sprüngli PS Nestlé N Barry Callebaut N	Barrier Reverse Convertible	1'420.00 (65%) Barry Callebaut N	22.04.24	CHF	n.v. n.v.
03.10.2023	121488759 Allianz N Bayer N	Barrier Reverse Convertible	44.63 (75%) Bayer N	21.02.24	EUR	n.v. n.v.
02.10.2023	121488727 Tesla Motors A Plug Power N	Barrier Reverse Convertible	7.18 (49%) Plug Power N	23.02.24	USD	n.v. n.v.
28.09.2023	123576547 ams A	Barrier Reverse Convertible	2.31 (60%) ams A	23.02.24	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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