Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
LBBW Discount Zert BNR 27.06.2025   BRENNTAG SE NA O.N. 6/27/2025 - 90.00 2.60% 139.58%
Soc. Generale Discount Zert BNR 28.03.2025   BRENNTAG SE NA O.N. 3/28/2025 - 90.00 -0.22% -
LBBW Discount Zert BNR 27.06.2025   BRENNTAG SE NA O.N. 6/27/2025 - 90.00 2.60% 139.58%
LBBW Discount Zert BNR 28.03.2025   BRENNTAG SE NA O.N. 3/28/2025 - 90.00 -0.17% -
Soc. Generale Discount Zert BNR 28.03.2025   BRENNTAG SE NA O.N. 3/28/2025 - 90.00 -0.22% -
LBBW Discount Zert BNR 28.03.2025   BRENNTAG SE NA O.N. 3/28/2025 - 90.00 -0.17% -
Soc. Generale Discount Zert BNR 28.03.2025   BRENNTAG SE NA O.N. 3/28/2025 - 85.00 -0.36% -
LBBW Discount Zert BNR 28.03.2025   BRENNTAG SE NA O.N. 3/28/2025 - 85.00 -0.17% -
Soc. Generale Discount Zert BNR 28.03.2025   BRENNTAG SE NA O.N. 3/28/2025 - 85.00 -0.36% -
LBBW Discount Zert BNR 27.06.2025   BRENNTAG SE NA O.N. 6/27/2025 - 85.00 2.60% 118.75%
LBBW Discount Zert BNR 28.03.2025   BRENNTAG SE NA O.N. 3/28/2025 - 85.00 -0.17% -
LBBW Discount Zert BNR 27.06.2025   BRENNTAG SE NA O.N. 6/27/2025 - 85.00 2.60% 118.75%
Morgan Stanley Discount Zert BNR 28.03.2025   BRENNTAG SE NA O.N. 3/28/2025 - 85.00 -0.50% -
Soc. Generale Discount Zert BNR 28.03.2025   BRENNTAG SE NA O.N. 3/28/2025 - 80.00 -0.36% -
Soc. Generale Discount Zert BNR 26.06.2026   BRENNTAG SE NA O.N. 6/26/2026 - 80.00 4.55% 30.99%
HSBC DIS.CERT. 06/25 BNR   BRENNTAG SE NA O.N. 6/27/2025 - 80.00 2.31% 96.92%
LBBW Discount Zert BNR 27.06.2025   BRENNTAG SE NA O.N. 6/27/2025 - 80.00 2.64% 98.04%
Soc. Generale Discount Zert BNR 28.03.2025   BRENNTAG SE NA O.N. 3/28/2025 - 80.00 -0.36% -
Soc. Generale Discount Zert BNR 26.06.2026   BRENNTAG SE NA O.N. 6/26/2026 - 80.00 4.55% 30.99%
HSBC Discount Zert BNR 27.06.2025   BRENNTAG SE NA O.N. 6/27/2025 - 80.00 2.31% 96.92%
LBBW Discount Zert BNR 27.06.2025   BRENNTAG SE NA O.N. 6/27/2025 - 80.00 2.64% 98.04%
HSBC Discount Zert BNR 27.06.2025   BRENNTAG SE NA O.N. 6/27/2025 - 80.00 2.31% 96.92%
HSBC DIS.CERT. 03/25 BNR   BRENNTAG SE NA O.N. 3/28/2025 - 80.00 0.02% -
LBBW Discount Zert BNR 28.03.2025   BRENNTAG SE NA O.N. 3/28/2025 - 80.00 -0.17% -
HSBC Discount Zert BNR 28.03.2025   BRENNTAG SE NA O.N. 3/28/2025 - 80.00 0.02% -
LBBW Discount Zert BNR 28.03.2025   BRENNTAG SE NA O.N. 3/28/2025 - 80.00 -0.17% -
HSBC Discount Zert BNR 28.03.2025   BRENNTAG SE NA O.N. 3/28/2025 - 80.00 0.02% -
Morgan Stanley Discount Zert BNR 28.03.2025   BRENNTAG SE NA O.N. 3/28/2025 - 80.00 -0.48% -
BNP Paribas Discount Zert BNR 27.03.2025   BRENNTAG SE NA O.N. 3/27/2025 - 80.00 -0.17% -
BNP Paribas Discount Zert BNR 27.03.2025   BRENNTAG SE NA O.N. 3/27/2025 - 80.00 -0.17% -
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