Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert 3V64 27.06.2025   VISA INC. CL. A DL -... 6/27/2025 - 200.00 40.01% 3.99%
DZ Bank Discount Zert 3V64 27.06.2025   VISA INC. CL. A DL -... 6/27/2025 - 200.00 40.01% 3.99%
DZ Bank Discount Zert 3V64 27.06.2025   VISA INC. CL. A DL -... 6/27/2025 - 210.00 37.04% 4.09%
DZ Bank Discount Zert 3V64 27.06.2025   VISA INC. CL. A DL -... 6/27/2025 - 210.00 37.04% 4.09%
DZ Bank Discount Zert 3V64 27.06.2025   VISA INC. CL. A DL -... 6/27/2025 - 220.00 34.07% 4.20%
DZ Bank Discount Zert 3V64 27.06.2025   VISA INC. CL. A DL -... 6/27/2025 - 220.00 34.07% 4.20%
DZ Bank Discount Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 3/28/2025 - 200.00 38.73% -
DZ Bank Discount Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 3/28/2025 - 200.00 38.73% -
DZ Bank Discount Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 3/28/2025 - 210.00 36.30% -
DZ Bank Discount Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 3/28/2025 - 210.00 36.30% -
DZ Bank Discount Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 3/28/2025 - 220.00 33.28% -
DZ Bank Discount Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 3/28/2025 - 220.00 33.28% -
DZ Bank Discount Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 3/28/2025 - 230.00 30.27% -
DZ Bank Discount Zert 3V64 28.03.2025   VISA INC. CL. A DL -... 3/28/2025 - 230.00 30.27% -
Morgan Stanley Discount Zert V 27.06.2025   Visa Inc 6/27/2025 - 160.00 51.99% 3.92%
Morgan Stanley Discount Zert V 30.12.2025   Visa Inc 12/30/2025 - 245.00 28.79% 5.25%
Morgan Stanley Discount Zert V 30.12.2025   Visa Inc 12/30/2025 - 250.00 27.44% 5.40%
Morgan Stanley Discount Zert V 30.12.2025   Visa Inc 12/30/2025 - 255.00 26.09% 5.56%
Morgan Stanley Discount Zert V 28.03.2025   Visa Inc 3/28/2025 - 255.00 22.81% -
Morgan Stanley Discount Zert V 28.03.2025   Visa Inc 3/28/2025 - 260.00 21.33% -
Morgan Stanley Discount Zert V 30.12.2025   Visa Inc 12/30/2025 - 260.00 24.76% 5.73%
Morgan Stanley Discount Zert V 28.03.2025   Visa Inc 3/28/2025 - 265.00 19.84% -
Morgan Stanley Discount Zert V 30.12.2025   Visa Inc 12/30/2025 - 265.00 23.44% 5.93%
Morgan Stanley Discount Zert V 28.03.2025   Visa Inc 3/28/2025 - 280.00 15.40% -
Morgan Stanley Discount Zert V 30.12.2025   Visa Inc 12/30/2025 - 285.00 18.41% 6.95%
Morgan Stanley Discount Zert V 28.03.2025   Visa Inc 3/28/2025 - 285.00 13.94% -
Morgan Stanley Discount Zert V 30.12.2025   Visa Inc 12/30/2025 - 290.00 17.23% 7.29%
Morgan Stanley Discount Zert V 25.06.2026   Visa Inc 6/25/2026 - 310.00 15.80% 8.57%
Morgan Stanley Discount Zert V 28.03.2025   Visa Inc 3/28/2025 - 330.00 2.93% -
BVT Discount Zert V 28.03.2025   Visa Inc 3/28/2025 - 210.00 36.38% -
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