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Symbol	Name	Basiswert	Fälligkeit	Ratio	Ausübungs-Preis	Maximal- rendite p.a.	Geld	Brief
SAESJB	Callable Barrier Reverse Convertible	Lonza Group N	20.12.2024	0,5652	-	101.36%	92.25	92.70
Z08F8Z	Barrier Reverse Convertible	Lonza Group N	03.02.2025	0,06372	-	0.71%	101.88	102.38
RLOAOV	Barrier Reverse Convertible	Lonza Group N	23.12.2024	0,3347	-	1.03%	100.20	101.30
RLOAVV	Barrier Reverse Convertible	Lonza Group N	10.02.2025	0,4313	-	2.62%	100.40	100.71
RLOA0V	Barrier Reverse Convertible	Lonza Group N	16.03.2026	0,4646	-	2.55%	102.60	102.90
KPYKDU	Barrier Reverse Convertible	Lonza Group N	29.09.2025	0,509606	-	4.25%	100.20	101.00
KPUYDU	Barrier Reverse Convertible	Lonza Group N	09.03.2026	0,464209	-	3.60%	101.30	102.10
SBSZJB	Callable Barrier Reverse Convertible	Lonza Group N	26.09.2025	0,4822	-	8.75%	99.55	100.05
SBHMJB	Barrier Reverse Convertible	Lonza Group N	30.10.2025	0,5264	-	8.72%	98.95	99.45
KWASDU	Barrier Reverse Convertible	Lonza Group N	17.11.2025	0,526399	-	5.28%	99.25	100.00
RLOA7V	Barrier Reverse Convertible	Lonza Group N	06.06.2025	0,4818	-	2.44%	101.60	102.70
Z09NNZ	Barrier Reverse Convertible	Lonza Group N	11.12.2024	0,4923	-	2.60%	106.69	107.19
RLOAGV	Barrier Reverse Convertible	Lonza Group N	21.07.2025	0,521499	-	5.83%	98.90	100.01
SACWJB	Barrier Reverse Convertible	Lonza Group N	07.08.2025	0,5788	-	12.52%	95.65	96.15
KYOWDU	Barrier Reverse Convertible	Lonza Group N	23.02.2026	0,550388	-	6.55%	98.60	99.35
SBWFJB	Barrier Reverse Convertible	Lonza Group N	08.10.2025	0,5352	-	9.57%	-	-
RLOAEV	Barrier Reverse Convertible	Lonza Group N	13.10.2025	0,5251	-	4.84%	99.60	100.71
RLOAQV	Barrier Reverse Convertible	Lonza Group N	31.10.2025	0,5609	-	8.86%	95.70	96.81
1011BC	Barrier Reverse Convertible	Lonza Group N	04.11.2025	0,549801	-	7.52%	-	-

Symbol	SAESJB	Z08F8Z	RLOAOV	RLOAVV	RLOA0V	KPYKDU	KPUYDU	SBSZJB	SBHMJB	KWASDU	RLOA7V	Z09NNZ	RLOAGV	SACWJB	KYOWDU	SBWFJB	RLOAEV	RLOAQV	1011BC
Name	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Callable Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Basiswert	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N	Lonza Group N
Emittent
Fälligkeit	20.12.2024	03.02.2025	23.12.2024	10.02.2025	16.03.2026	29.09.2025	09.03.2026	26.09.2025	30.10.2025	17.11.2025	06.06.2025	11.12.2024	21.07.2025	07.08.2025	23.02.2026	08.10.2025	13.10.2025	31.10.2025	04.11.2025
Ratio	0,5652	0,06372	0,3347	0,4313	0,4646	0,509606	0,464209	0,4822	0,5264	0,526399	0,4818	0,4923	0,521499	0,5788	0,550388	0,5352	0,5251	0,5609	0,549801
Ausübungs-Preis	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Maximal- rendite p.a.	101.36%	0.71%	1.03%	2.62%	2.55%	4.25%	3.60%	8.75%	8.72%	5.28%	2.44%	2.60%	5.83%	12.52%	6.55%	9.57%	4.84%	8.86%	7.52%
Geld	92.25	101.88	100.20	100.40	102.60	100.20	101.30	99.55	98.95	99.25	101.60	106.69	98.90	95.65	98.60	-	99.60	95.70	-
Brief	92.70	102.38	101.30	100.71	102.90	101.00	102.10	100.05	99.45	100.00	102.70	107.19	100.01	96.15	99.35	-	100.71	96.81	-

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