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Symbol	Name	Underlying	Date of maturity	Cap	Discount rel.	Max. yield p.a.	Bid	Ask
ROGDZZ	Discount Certificate	Roche AG	05.11.2024	235.00	0.12%	19.65%	233.10	234.70
DZROGU	Discount Certificate	Roche AG	27.02.2025	225.00	-	-	220.50	222.10
DIZROU	Discount Certificate	Roche AG	15.05.2025	240.00	-	-	231.50	233.30
DICROU	Discount Certificate	Roche AG	23.06.2025	250.00	-	-	233.10	234.80
DC78LK	LUKB Discount Certificate	Roche AG	25.07.2025	290.00	4.46%	21.62%	245.09	246.94
DZEROU	Discount Certificate	Roche AG	28.07.2025	285.00	-	-	244.10	245.90

Symbol	ROGDZZ	DZROGU	DIZROU	DICROU	DC78LK	DZEROU
Name	Discount Certificate	Discount Certificate	Discount Certificate	Discount Certificate	LUKB Discount Certificate	Discount Certificate
Underlying	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG	Roche AG
Issuer
Date of maturity	05.11.2024	27.02.2025	15.05.2025	23.06.2025	25.07.2025	28.07.2025
Cap	235.00	225.00	240.00	250.00	290.00	285.00
Discount rel.	0.12%	-	-	-	4.46%	-
Max. yield p.a.	19.65%	-	-	-	21.62%	-
Bid	233.10	220.50	231.50	233.10	245.09	244.10
Ask	234.70	222.10	233.30	234.80	246.94	245.90

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