Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
LBBW Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 55.00 12.12% 11.67%
LBBW Discount Zert BNR 23.01.2026   BRENNTAG SE NA O.N. 1/23/2026 - 55.00 12.12% 7.84%
LBBW Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 55.00 12.12% 11.67%
LBBW Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 55.00 12.09% 11.60%
LBBW Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 55.00 12.09% 11.60%
Soc. Generale Discount Zert BNR 26.06.2026   BRENNTAG SE NA O.N. 6/26/2026 - 60.00 12.05% 12.27%
Soc. Generale Discount Zert BNR 26.06.2026   BRENNTAG SE NA O.N. 6/26/2026 - 60.00 12.05% 12.27%
DZ Bank Discount Zert BNR 26.06.2026   BRENNTAG SE NA O.N. 6/26/2026 - 68.00 12.03% 23.17%
DZ Bank Discount Zert BNR 26.06.2026   BRENNTAG SE NA O.N. 6/26/2026 - 68.00 12.03% 23.17%
HSBC DIS.CERT. 09/25 BNR   BRENNTAG SE NA O.N. 9/26/2025 - 55.00 12.03% 11.51%
HSBC Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 55.00 12.03% 11.51%
HSBC Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 55.00 12.03% 11.51%
LBBW Discount Zert BNR 02.01.2026   BRENNTAG SE NA O.N. 1/2/2026 - 55.00 11.93% 8.08%
LBBW Discount Zert BNR 02.01.2026   BRENNTAG SE NA O.N. 1/2/2026 - 55.00 11.93% 8.08%
Morgan Stanley Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 55.00 11.93% 11.32%
Soc. Generale Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 55.00 11.91% 11.29%
Soc. Generale Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 55.00 11.91% 11.29%
BNP Paribas Discount Zert BNR 25.09.2025   BRENNTAG SE NA O.N. 9/25/2025 - 55.00 11.86% 11.24%
BNP Paribas Discount Zert BNR 25.09.2025   BRENNTAG SE NA O.N. 9/25/2025 - 55.00 11.86% 11.24%
DZ Bank Discount Zert BNR 26.06.2026   BRENNTAG SE NA O.N. 6/26/2026 - 70.00 11.48% 25.31%
DZ Bank Discount Zert BNR 26.06.2026   BRENNTAG SE NA O.N. 6/26/2026 - 70.00 11.48% 25.31%
LBBW Discount Zert BNR 22.08.2025   BRENNTAG SE NA O.N. 8/22/2025 - 55.00 11.45% 12.21%
LBBW Discount Zert BNR 22.08.2025   BRENNTAG SE NA O.N. 8/22/2025 - 55.00 11.45% 12.21%
LBBW Discount Zert BNR 26.06.2026   BRENNTAG SE NA O.N. 6/26/2026 - 60.00 11.38% 11.65%
LBBW Discount Zert BNR 26.06.2026   BRENNTAG SE NA O.N. 6/26/2026 - 60.00 11.38% 11.65%
DZ Bank Discount Zert BNR 28.03.2025   BRENNTAG SE NA O.N. 3/28/2025 - 52.00 11.14% -
DZ Bank Discount Zert BNR 28.03.2025   BRENNTAG SE NA O.N. 3/28/2025 - 52.00 11.14% -
DZ Bank Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 56.00 11.09% 12.67%
DZ Bank Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 56.00 11.09% 12.67%
HSBC DIS.CERT. 12/26 BNR   BRENNTAG SE NA O.N. 12/28/2026 - 65.00 10.78% 13.13%
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