Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert FRA 26.06.2026   FRAPORT AG FFM.AIRPO... 26/06/2026 - 24.00 57.74% 2.45%
DZ Bank Discount Zert FRA 26.06.2026   FRAPORT AG FFM.AIRPO... 26/06/2026 - 24.00 57.74% 2.45%
DZ Bank Discount Zert FRA 30.12.2025   FRAPORT AG FFM.AIRPO... 30/12/2025 - 24.00 57.23% 2.43%
DZ Bank Discount Zert FRA 30.12.2025   FRAPORT AG FFM.AIRPO... 30/12/2025 - 24.00 57.23% 2.43%
DZ Bank Discount Zert FRA 26.06.2026   FRAPORT AG FFM.AIRPO... 26/06/2026 - 25.00 56.03% 2.53%
DZ Bank Discount Zert FRA 26.06.2026   FRAPORT AG FFM.AIRPO... 26/06/2026 - 25.00 56.03% 2.53%
DZ Bank Discount Zert FRA 30.12.2025   FRAPORT AG FFM.AIRPO... 30/12/2025 - 25.00 55.42% 2.37%
DZ Bank Discount Zert FRA 30.12.2025   FRAPORT AG FFM.AIRPO... 30/12/2025 - 25.00 55.42% 2.37%
DZ Bank Discount Zert FRA 26.09.2025   FRAPORT AG FFM.AIRPO... 26/09/2025 - 25.00 55.30% 2.86%
DZ Bank Discount Zert FRA 26.09.2025   FRAPORT AG FFM.AIRPO... 26/09/2025 - 25.00 55.30% 2.86%
DZ Bank Discount Zert FRA 27.06.2025   FRAPORT AG FFM.AIRPO... 27/06/2025 - 25.00 54.86% 2.25%
DZ Bank Discount Zert FRA 27.06.2025   FRAPORT AG FFM.AIRPO... 27/06/2025 - 25.00 54.86% 2.25%
Morgan Stanley Discount Zert FRA 28.03.2025   FRAPORT AG FFM.AIRPO... 28/03/2025 - 25.00 54.42% -
Morgan Stanley Discount Zert FRA 27.06.2025   FRAPORT AG FFM.AIRPO... 27/06/2025 - 25.00 54.42% 0.00%
DZ Bank Discount Zert FRA 29.12.2025   FRAPORT AG FFM.AIRPO... 29/12/2025 - 27.00 51.89% 2.45%
DZ Bank Discount Zert FRA 29.12.2025   FRAPORT AG FFM.AIRPO... 29/12/2025 - 27.00 51.89% 2.45%
DZ Bank Discount Zert FRA 28.12.2026   FRAPORT AG FFM.AIRPO... 28/12/2026 - 28.00 51.56% 2.75%
DZ Bank Discount Zert FRA 28.12.2026   FRAPORT AG FFM.AIRPO... 28/12/2026 - 28.00 51.56% 2.75%
DZ Bank Discount Zert FRA 25.09.2025   FRAPORT AG FFM.AIRPO... 25/09/2025 - 27.00 51.56% 2.38%
DZ Bank Discount Zert FRA 25.09.2025   FRAPORT AG FFM.AIRPO... 25/09/2025 - 27.00 51.56% 2.38%
DZ Bank Discount Zert FRA 25.06.2025   FRAPORT AG FFM.AIRPO... 25/06/2025 - 27.00 51.25% 2.29%
DZ Bank Discount Zert FRA 25.06.2025   FRAPORT AG FFM.AIRPO... 25/06/2025 - 27.00 51.25% 2.29%
DZ Bank Discount Zert FRA 26.06.2026   FRAPORT AG FFM.AIRPO... 26/06/2026 - 28.00 50.88% 2.73%
DZ Bank Discount Zert FRA 26.06.2026   FRAPORT AG FFM.AIRPO... 26/06/2026 - 28.00 50.88% 2.73%
DZ Bank Discount Zert FRA 30.12.2025   FRAPORT AG FFM.AIRPO... 30/12/2025 - 28.00 50.14% 2.51%
DZ Bank Discount Zert FRA 30.12.2025   FRAPORT AG FFM.AIRPO... 30/12/2025 - 28.00 50.14% 2.51%
Soc. Generale Discount Zert FRA 30.12.2025   FRAPORT AG FFM.AIRPO... 30/12/2025 - 28.00 50.10% 2.43%
Soc. Generale Discount Zert FRA 30.12.2025   FRAPORT AG FFM.AIRPO... 30/12/2025 - 28.00 50.10% 2.43%
Morgan Stanley Discount Zert FRA 28.03.2025   FRAPORT AG FFM.AIRPO... 28/03/2025 - 27.50 49.86% -
Morgan Stanley Discount Zert FRA 27.06.2025   FRAPORT AG FFM.AIRPO... 27/06/2025 - 27.50 49.86% 0.00%
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