Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UniCredit Discount Zert SY1 30.12.2025   SYMRISE AG INH. O.N. 12/30/2025 - 110.00 4.43% 16.67%
UC DIS.CERT. 12/25 SY1   SYMRISE AG INH. O.N. 12/30/2025 - 115.00 3.22% 20.63%
UniCredit Discount Zert SY1 30.12.2025   SYMRISE AG INH. O.N. 12/30/2025 - 115.00 3.22% 20.63%
UniCredit Discount Zert SY1 30.12.2025   SYMRISE AG INH. O.N. 12/30/2025 - 115.00 3.22% 20.63%
UC DIS.CERT. 03/25 SY1   SYMRISE AG INH. O.N. 3/28/2025 - 120.00 0.75% -
UniCredit Discount Zert SY1 28.03.2025   SYMRISE AG INH. O.N. 3/28/2025 - 120.00 0.75% -
UniCredit Discount Zert SY1 28.03.2025   SYMRISE AG INH. O.N. 3/28/2025 - 120.00 0.75% -
UC DIS.CERT. 06/25 SY1   SYMRISE AG INH. O.N. 6/27/2025 - 120.00 1.20% 51.53%
UniCredit Discount Zert SY1 27.06.2025   SYMRISE AG INH. O.N. 6/27/2025 - 120.00 1.20% 51.53%
UniCredit Discount Zert SY1 27.06.2025   SYMRISE AG INH. O.N. 6/27/2025 - 120.00 1.20% 51.53%
UC DIS.CERT. 12/25 SY1   SYMRISE AG INH. O.N. 12/30/2025 - 120.00 2.39% 25.01%
UniCredit Discount Zert SY1 30.12.2025   SYMRISE AG INH. O.N. 12/30/2025 - 120.00 2.39% 25.01%
UniCredit Discount Zert SY1 30.12.2025   SYMRISE AG INH. O.N. 12/30/2025 - 120.00 2.39% 25.01%
UC DIS.CERT. 06/25 SY1   SYMRISE AG INH. O.N. 6/27/2025 - 125.00 1.06% 62.94%
UniCredit Discount Zert SY1 27.06.2025   SYMRISE AG INH. O.N. 6/27/2025 - 125.00 1.06% 62.94%
UniCredit Discount Zert SY1 27.06.2025   SYMRISE AG INH. O.N. 6/27/2025 - 125.00 1.06% 62.94%
UC DIS.CERT. 12/25 SY1   SYMRISE AG INH. O.N. 12/30/2025 - 125.00 1.88% 29.74%
UniCredit Discount Zert SY1 30.12.2025   SYMRISE AG INH. O.N. 12/30/2025 - 125.00 1.88% 29.74%
UniCredit Discount Zert SY1 30.12.2025   SYMRISE AG INH. O.N. 12/30/2025 - 125.00 1.88% 29.74%
UC DIS.CERT. 09/25 SY1   SYMRISE AG INH. O.N. 9/26/2025 - 105.00 4.88% 16.17%
UniCredit Discount Zert SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 - 105.00 4.88% 16.17%
UniCredit Discount Zert SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 - 105.00 4.88% 16.17%
UC DIS.CERT. 09/25 SY1   SYMRISE AG INH. O.N. 9/26/2025 - 110.00 3.30% 21.13%
UniCredit Discount Zert SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 - 110.00 3.30% 21.13%
UniCredit Discount Zert SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 - 110.00 3.30% 21.13%
UC DIS.CERT. 09/25 SY1   SYMRISE AG INH. O.N. 9/26/2025 - 115.00 2.31% 26.98%
UniCredit Discount Zert SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 - 115.00 2.31% 26.98%
UniCredit Discount Zert SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 - 115.00 2.31% 26.98%
UC DIS.CERT. 09/25 SY1   SYMRISE AG INH. O.N. 9/26/2025 - 120.00 1.73% 33.44%
UniCredit Discount Zert SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 - 120.00 1.73% 33.44%
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