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Symbol	Name	Underlying	Date of maturity	Strike price	Bid	Ask
KCLLTQ	Outperformance Certificate	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	26.09.2029	-	87.35	88.15
TROACV	Capped Outperformance Certificate	Roche AG	11.11.2024	237.25	115.10	116.20
OPLGTZ	Outperformance-Zertifikat mit Cap	Cap auf einen Aktien Basket	07.01.2025	27.14	120.21	120.71
SBHZJB	Capped Outperformance Certificate	Roche AG	06.05.2025	247.45	270.25	271.50
EPHRCH	Outperformance Certificate	Roche AG	05.05.2025	242.00	285.35	287.64
OPC24Z	Outperformance-Zertifikat mit Cap	Jahresfavoriten 2024 Basket	24.01.2025	63.7742	110.34	110.84
SBEBJB	Capped Outperformance Certificate	Roche AG	06.05.2025	247.10	266.75	268.00
SBAUJB	Capped Outperformance Certificate	Roche AG	06.05.2025	247.10	266.75	268.00
NTARCH	Outperformance Certificate	Roche AG	09.05.2025	234.10	266.21	268.35
SBEFJB	Outperformance Certificate	Roche AG	08.05.2025	247.10	292.00	293.50
NSWRCH	Outperformance Certificate	Roche AG	16.05.2025	224.35	270.70	272.87
NVIRCH	Outperformance Certificate	Roche AG	05.06.2025	231.00	270.85	273.03
SANEJB	Capped Outperformance Certificate	Roche AG	27.02.2025	222.912	274.25	275.75
NWIRCH	Outperformance Certificate	Roche AG	12.06.2025	234.70	273.05	275.24
SBSOJB	Outperformance Certificate	Roche AG	17.06.2025	237.90	272.50	273.75
SBSXJB	Outperformance Certificate	Roche AG	19.06.2025	244.75	290.50	292.00
SABIJB	Outperformance Certificate	Roche AG	17.04.2026	224.40	259.00	260.25
TROAIV	VonTT	Roche AG	22.04.2025	226.10	118.70	104.30
TROAFV	VonTT	Roche AG	06.05.2025	219.90	115.60	116.70
ZROAAV	Voncert Plus	Roche AG	13.07.2026	243.30	111.50	112.30

Symbol	KCLLTQ	TROACV	OPLGTZ	SBHZJB	EPHRCH	OPC24Z	SBEBJB	SBAUJB	NTARCH	SBEFJB	NSWRCH	NVIRCH	SANEJB	NWIRCH	SBSOJB	SBSXJB	SABIJB	TROAIV	TROAFV	ZROAAV
Name	Outperformance Certificate	Capped Outperformance Certificate	Outperformance-Zertifikat mit Cap	Capped Outperformance Certificate	Outperformance Certificate	Outperformance-Zertifikat mit Cap	Capped Outperformance Certificate	Capped Outperformance Certificate	Outperformance Certificate	Outperformance Certificate	Outperformance Certificate	Outperformance Certificate	Capped Outperformance Certificate	Outperformance Certificate	Outperformance Certificate	Outperformance Certificate	Outperformance Certificate	VonTT	VonTT	Voncert Plus
Underlying	Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG	Roche AG	Cap auf einen Aktien Basket	Roche AG	Roche AG	Jahresfavoriten 2024 Basket	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG
Issuer
Date of maturity	26.09.2029	11.11.2024	07.01.2025	06.05.2025	05.05.2025	24.01.2025	06.05.2025	06.05.2025	09.05.2025	08.05.2025	16.05.2025	05.06.2025	27.02.2025	12.06.2025	17.06.2025	19.06.2025	17.04.2026	22.04.2025	06.05.2025	13.07.2026
Strike price	-	237.25	27.14	247.45	242.00	63.7742	247.10	247.10	234.10	247.10	224.35	231.00	222.912	234.70	237.90	244.75	224.40	226.10	219.90	243.30
Bid	87.35	115.10	120.21	270.25	285.35	110.34	266.75	266.75	266.21	292.00	270.70	270.85	274.25	273.05	272.50	290.50	259.00	118.70	115.60	111.50
Ask	88.15	116.20	120.71	271.50	287.64	110.84	268.00	268.00	268.35	293.50	272.87	273.03	275.75	275.24	273.75	292.00	260.25	104.30	116.70	112.30

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