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Symbol	Name	Underlying	Date of maturity	Cap	Discount rel.	Knock-In	Max. yield p.a.	Bid	Ask
DJZCBL	Barrier Discount Certificate	Roche AG	06.05.2025	285.4514	-	240.0002	14.23%	97.90	98.70
DJJCBL	Barrier Discount Certificate	Pfizer Inc.	11.11.2026	38.9898	-	28.35	37.13%	62.22	62.85
DKJCBL	Barrier Discount Certificate	Adecco Group AG	04.12.2026	37.7589	-	28.152	35.70%	61.35	61.97
DKICBL	Barrier Discount Certificate	Adecco Group AG	04.12.2026	37.7589	-	28.152	37.14%	60.41	61.02
DKYCBL	Barrier Discount Certificate	Nestlé S.A.	06.07.2026	107.9586	-	85.10	14.38%	84.03	84.83
DSBCBL	Barrier Discount Certificate	Bayer AG	14.01.2026	49.81	-	29.28	128.19%	48.980	49.480

Symbol	DJZCBL	DJJCBL	DKJCBL	DKICBL	DKYCBL	DSBCBL
Name	Barrier Discount Certificate	Barrier Discount Certificate	Barrier Discount Certificate	Barrier Discount Certificate	Barrier Discount Certificate	Barrier Discount Certificate
Underlying	Roche AG	Pfizer Inc.	Adecco Group AG	Adecco Group AG	Nestlé S.A.	Bayer AG
Issuer
Date of maturity	06.05.2025	11.11.2026	04.12.2026	04.12.2026	06.07.2026	14.01.2026
Cap	285.4514	38.9898	37.7589	37.7589	107.9586	49.81
Discount rel.	-	-	-	-	-	-
Knock-In	240.0002	28.35	28.152	28.152	85.10	29.28
Max. yield p.a.	14.23%	37.13%	35.70%	37.14%	14.38%	128.19%
Bid	97.90	62.22	61.35	60.41	84.03	48.980
Ask	98.70	62.85	61.97	61.02	84.83	49.480

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