Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert NDA 26.06.2026   AURUBIS AG 6/26/2026 - 100.00 5.52% 30.03%
DZ Bank Discount Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 - 100.00 2.49% 41.07%
DZ Bank Discount Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 - 100.00 1.88% 88.98%
Soc. Generale Discount Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 - 100.00 2.31% 56.70%
DZ Bank Discount Zert NDA 26.06.2026   AURUBIS AG 6/26/2026 - 100.00 5.52% 30.03%
DZ Bank Discount Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 - 100.00 2.49% 41.07%
DZ Bank Discount Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 - 100.00 1.88% 88.98%
Soc. Generale Discount Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 - 100.00 2.31% 56.70%
DZ Bank Discount Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 - 100.00 1.81% 55.66%
Soc. Generale Discount Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 - 100.00 2.95% 41.77%
DZ Bank Discount Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 - 100.00 1.81% 55.66%
Soc. Generale Discount Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 - 100.00 2.95% 41.77%
Morgan Stanley Discount Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 - 95.00 1.92% 45.71%
Morgan Stanley Discount Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 - 92.50 1.45% 63.34%
Morgan Stanley Discount Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 - 92.50 2.37% 41.48%
DZ Bank Discount Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 - 92.00 2.85% 41.40%
DZ Bank Discount Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 - 92.00 3.92% 31.31%
DZ Bank Discount Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 - 92.00 2.85% 41.40%
DZ Bank Discount Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 - 92.00 -0.51% -
DZ Bank Discount Zert NDA 26.06.2026   AURUBIS AG 6/26/2026 - 92.00 7.46% 23.98%
DZ Bank Discount Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 - 92.00 3.92% 31.31%
DZ Bank Discount Zert NDA 26.06.2026   AURUBIS AG 6/26/2026 - 92.00 7.46% 23.98%
DZ Bank Discount Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 - 92.00 -0.51% -
DZ Bank Discount Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 - 92.00 2.31% 64.36%
DZ Bank Discount Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 - 92.00 2.31% 64.36%
Soc. Generale Discount Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 - 90.00 2.56% 58.58%
Soc. Generale Discount Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 - 90.00 0.22% -
Soc. Generale Discount Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 - 90.00 2.56% 58.58%
Morgan Stanley Discount Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 - 90.00 2.93% 37.45%
Soc. Generale Discount Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 - 90.00 3.50% 38.54%
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