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Symbol	Name	Underlying	Date of maturity	Cap	Discount rel.	Max. yield p.a.	Bid	Ask
DSLAAV	Discount Certificate	Schlumberger Ltd.	30.04.2025	50.00	-	-	-	-
DAFAAV	Discount Certificate	Carl Zeiss Meditec AG	23.06.2025	67.50	-	-	-	-
DYPAAV	Discount Certificate	Ypsomed Hldg. AG	07.07.2025	425.00	-	-	-	-
DNEACV	Discount Certificate	Newmont Corp.	11.07.2025	47.50	-	-	-	-
DINAAV	Discount Certificate	Intel Corp.	18.07.2025	35.00	-	-	-	-
DNEADV	Discount Certificate	Newmont Corp.	07.08.2025	42.50	-	-	-	-
DNEABV	Discount Certificate	Newmont Corp.	26.08.2025	40.00	-	-	-	-
DBSAAV	Discount Certificate	Basilea Pharmaceutica AG	10.09.2025	43.00	-	-	-	-
DHOAAV	Discount Certificate	Holcim AG	30.04.2025	82.50	-	-	-	-
DARAAV	Discount Certificate	Arm Holdings	19.09.2025	140.64	-	-	-	-
DHOACV	Discount Certificate	Holcim AG	21.11.2025	87.50	-	-	-	-
DLOADV	Discount Certificate	Lonza Group N	27.11.2025	535.00	-	-	-	-
DDIAAV	Discount Certificate	Walt Disney Co.	08.12.2025	105.00	-	-	-	-
DHOABV	Discount Certificate	Holcim AG	19.11.2025	99.11	-	-	-	-
DBAAAV	Discount Certificate	Baloise N	19.11.2025	180.00	-	-	-	-
DHEAAV	Discount Certificate	Helvetia Hldg. AG	19.11.2025	163.10	-	-	-	-
DNOAAV	Discount Certificate	Novartis AG	19.11.2025	97.06	-	-	-	-
DBAACV	Discount Certificate	Julius Baer Group	19.11.2025	66.11	-	-	-	-
DROABV	Discount Certificate	Roche AG	19.11.2025	280.90	-	-	-	-
DLOAEV	Discount Certificate	Lonza Group N	19.11.2025	607.50	-	-	-	-

Symbol	DSLAAV	DAFAAV	DYPAAV	DNEACV	DINAAV	DNEADV	DNEABV	DBSAAV	DHOAAV	DARAAV	DHOACV	DLOADV	DDIAAV	DHOABV	DBAAAV	DHEAAV	DNOAAV	DBAACV	DROABV	DLOAEV
Name	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate
Underlying	Schlumberger Ltd.	Carl Zeiss Meditec AG	Ypsomed Hldg. AG	Newmont Corp.	Intel Corp.	Newmont Corp.	Newmont Corp.	Basilea Pharmaceutica AG	Holcim AG	Arm Holdings	Holcim AG	Lonza Group N	Walt Disney Co.	Holcim AG	Baloise N	Helvetia Hldg. AG	Novartis AG	Julius Baer Group	Roche AG	Lonza Group N
Issuer
Date of maturity	30.04.2025	23.06.2025	07.07.2025	11.07.2025	18.07.2025	07.08.2025	26.08.2025	10.09.2025	30.04.2025	19.09.2025	21.11.2025	27.11.2025	08.12.2025	19.11.2025	19.11.2025	19.11.2025	19.11.2025	19.11.2025	19.11.2025	19.11.2025
Cap	50.00	67.50	425.00	47.50	35.00	42.50	40.00	43.00	82.50	140.64	87.50	535.00	105.00	99.11	180.00	163.10	97.06	66.11	280.90	607.50
Discount rel.	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Max. yield p.a.	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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