Barriere berührt

Datum	Valor/ Basiswert	Produkttyp	Barriere/ Basiswert Barriere Hit	Final Fixing	Whg.	Geld/ Brief
20.11.2023	125289769 Fresenius SE C A Philips A Bayer N	Barrier Reverse Convertible	33.75 (55%) Bayer N	15.04.24	qCHF	n.v. n.v.
20.11.2023	125290405 Bayer N	Barrier Reverse Convertible	34.64 (60%) Bayer N	10.05.24	EUR	n.v. n.v.
20.11.2023	127345068 Bayer N	Barrier Reverse Convertible	34.01 (65%) Bayer N	08.08.24	EUR	56.77% n.v.
20.11.2023	127345414 Bayer N Airbus Group A Volkswagen VA	Barrier Reverse Convertible	35.62 (70%) Bayer N	19.02.24	EUR	n.v. n.v.
20.11.2023	127345722 Allianz N Bayer N Siemens N	Barrier Reverse Convertible	34.93 (70%) Bayer N	26.08.24	EUR	58.13% n.v.
20.11.2023	127346011 Bayer N SAP A Siemens N	Barrier Reverse Convertible	34.52 (68%) Bayer N	05.06.24	EUR	n.v. n.v.
20.11.2023	127346585 Bayer N	Barrier Reverse Convertible	34.39 (75%) Bayer N	23.09.24	EUR	64.77% n.v.
20.11.2023	127346670 Basket	Barrier Reverse Convertible	36.46 (80%) Bayer N	02.04.24	EUR	n.v. n.v.
13.11.2023	125289083 Basket	Barrier Reverse Convertible	39.97 (70%) Bayer N	21.03.24	EUR	n.v. n.v.
10.11.2023	125290470 Plug Power N Accelleron Ind. N	Barrier Reverse Convertible	4.73 (50%) Plug Power N	07.05.24	qUSD	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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