Barriere berührt

Datum	Valor/ Basiswert	Produkttyp	Barriere/ Basiswert Barriere Hit	Final Fixing	Whg.	Geld/ Brief
17.10.2023	113973920 Cie Fin Richemont N Lonza Grp N Sika N	Barrier Reverse Convertible	377.10 (50%) Lonza Grp N	22.10.24	CHF	72.56% n.v.
17.10.2023	113975237 Basket	Barrier Reverse Convertible	409.50 (65%) Lonza Grp N	31.01.25	qUSD	75.95% n.v.
17.10.2023	116435564 Givaudan N Lonza Grp N Swiss Life N	Barrier Reverse Convertible	362.32 (70%) Lonza Grp N	06.03.24	CHF	n.v. n.v.
17.10.2023	121488604 Basket	Barrier Reverse Convertible	366.47 (65%) Lonza Grp N	20.02.24	CHF	n.v. n.v.
17.10.2023	121488606 Basket	Barrier Reverse Convertible	366.47 (65%) Lonza Grp N	20.02.24	CHF	n.v. n.v.
17.10.2023	121488698 Basket	Barrier Reverse Convertible	398.58 (70%) Lonza Grp N	27.02.24	CHF	n.v. n.v.
17.10.2023	125288358 Bayer N	Barrier Reverse Convertible	42.37 (75%) Bayer N	01.03.24	EUR	n.v. n.v.
17.10.2023	125288583 Basket	Barrier Reverse Convertible	382.27 (70%) Lonza Grp N	08.03.24	CHF	n.v. n.v.
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.

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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