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Symbol	Name	Underlying	Date of maturity	Strike price	Bid	Ask
TPGAAV	Capped Outperformance Certificate	Partners Group Hldg. AG	24.05.2028	818.60	1,170.00	-
ZMAAGV	Voncert Plus	SMI	07.09.2026	11,090.22	104.10	105.20
ZNEACV	Voncert Plus	Nestlé S.A.	19.08.2025	96.80	76.00	79.20
TNVAAV	Capped Outperformance Certificate	Nvidia Corp.	18.02.2025	72.13	136.30	136.70
TMSAAV	Capped Outperformance Certificate	Microsoft Corp.	18.02.2025	420.55	101.10	101.50
TGOAAV	Capped Outperformance Certificate	Alphabet Inc. (A)	18.02.2025	149.00	112.60	113.00
TTSAAV	Capped Outperformance Certificate	Tesla Inc.	18.02.2025	193.57	141.00	141.40
TMEAAV	Capped Outperformance Certificate	Meta Platforms Inc.	18.02.2025	468.11	119.40	119.80
TAMAAV	Capped Outperformance Certificate	Amazon.com Inc.	18.02.2025	174.45	114.90	115.30
TAAAAV	Capped Outperformance Certificate	Apple Inc.	18.02.2025	188.85	113.60	114.00
TMAAAV	Capped Outperformance Certificate	S&P 500 Index	23.03.2026	5,117.09	109.20	109.60
TNVABV	Capped Outperformance Certificate	Nvidia Corp.	11.03.2026	83.50	1,110.00	1,115.00
TNEADV	Capped Outperformance Certificate	Nestlé S.A.	13.10.2025	92.92	79.90	80.40
TROAIV	VonTT	Roche AG	22.04.2025	226.10	115.80	-
TMAAFV	Capped Outperformance Certificate	Nikkei 225 Index	28.04.2025	37,068.35	102.70	103.40
TROAFV	VonTT	Roche AG	06.05.2025	219.90	114.20	115.20
ZNEAAV	Voncert Plus	Nestlé S.A.	13.07.2026	92.56	75.60	77.50
ZSCAAV	Voncert Plus	Swisscom N	13.07.2026	511.50	95.00	96.10
ZROAAV	Voncert Plus	Roche AG	13.07.2026	243.30	99.70	101.70

Symbol	TPGAAV	ZMAAGV	ZNEACV	TNVAAV	TMSAAV	TGOAAV	TTSAAV	TMEAAV	TAMAAV	TAAAAV	TMAAAV	TNVABV	TNEADV	TROAIV	TMAAFV	TROAFV	ZNEAAV	ZSCAAV	ZROAAV
Name	Capped Outperformance Certificate	Voncert Plus	Voncert Plus	Capped Outperformance Certificate	Capped Outperformance Certificate	Capped Outperformance Certificate	Capped Outperformance Certificate	Capped Outperformance Certificate	Capped Outperformance Certificate	Capped Outperformance Certificate	Capped Outperformance Certificate	Capped Outperformance Certificate	Capped Outperformance Certificate	VonTT	Capped Outperformance Certificate	VonTT	Voncert Plus	Voncert Plus	Voncert Plus
Underlying	Partners Group Hldg. AG	SMI	Nestlé S.A.	Nvidia Corp.	Microsoft Corp.	Alphabet Inc. (A)	Tesla Inc.	Meta Platforms Inc.	Amazon.com Inc.	Apple Inc.	S&P 500 Index	Nvidia Corp.	Nestlé S.A.	Roche AG	Nikkei 225 Index	Roche AG	Nestlé S.A.	Swisscom N	Roche AG
Issuer
Date of maturity	24.05.2028	07.09.2026	19.08.2025	18.02.2025	18.02.2025	18.02.2025	18.02.2025	18.02.2025	18.02.2025	18.02.2025	23.03.2026	11.03.2026	13.10.2025	22.04.2025	28.04.2025	06.05.2025	13.07.2026	13.07.2026	13.07.2026
Strike price	818.60	11,090.22	96.80	72.13	420.55	149.00	193.57	468.11	174.45	188.85	5,117.09	83.50	92.92	226.10	37,068.35	219.90	92.56	511.50	243.30
Bid	1,170.00	104.10	76.00	136.30	101.10	112.60	141.00	119.40	114.90	113.60	109.20	1,110.00	79.90	115.80	102.70	114.20	75.60	95.00	99.70
Ask	-	105.20	79.20	136.70	101.50	113.00	141.40	119.80	115.30	114.00	109.60	1,115.00	80.40	-	103.40	115.20	77.50	96.10	101.70

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