Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert ARRD 30.12.2025   ARCELORMITTAL S.A. N... 12/30/2025 - 30.00 2.87% 38.63%
DZ Bank Discount Zert ARRD 30.12.2025   ARCELORMITTAL S.A. N... 12/30/2025 - 30.00 2.87% 38.63%
BNP Paribas Discount Zert ARRD 29.12.2025   ARCELORMITTAL S.A. N... 12/29/2025 - 30.00 2.30% 37.90%
BNP Paribas Discount Zert ARRD 29.12.2025   ARCELORMITTAL S.A. N... 12/29/2025 - 30.00 2.30% 37.90%
Soc. Generale Discount Zert ARRD 30.12.2025   ARCELORMITTAL S.A. N... 12/30/2025 - 30.00 2.34% 37.85%
Soc. Generale Discount Zert ARRD 30.12.2025   ARCELORMITTAL S.A. N... 12/30/2025 - 30.00 2.34% 37.85%
BNP Paribas Discount Zert ARRD 25.09.2025   ARCELORMITTAL S.A. N... 9/25/2025 - 28.00 1.50% 37.80%
BNP Paribas Discount Zert ARRD 25.09.2025   ARCELORMITTAL S.A. N... 9/25/2025 - 28.00 1.50% 37.80%
BVT Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 6/27/2025 - 26.00 0.84% 37.09%
BVT Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 6/27/2025 - 26.00 0.84% 37.09%
BVT Discount Zert ARRD 26.09.2025   ARCELORMITTAL S.A. N... 9/26/2025 - 28.00 0.71% 36.16%
BVT Discount Zert ARRD 26.09.2025   ARCELORMITTAL S.A. N... 9/26/2025 - 28.00 0.71% 36.16%
LBBW Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 6/27/2025 - 25.00 3.49% 33.82%
LBBW Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 6/27/2025 - 25.00 3.49% 33.82%
DZ Bank Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 6/27/2025 - 25.00 3.18% 32.97%
DZ Bank Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 6/27/2025 - 25.00 3.18% 32.97%
Soc. Generale Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 6/27/2025 - 25.00 2.78% 31.88%
Soc. Generale Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 6/27/2025 - 25.00 2.78% 31.88%
BNP Paribas Discount Zert ARRD 26.06.2025   ARCELORMITTAL S.A. N... 6/26/2025 - 25.00 2.47% 31.24%
BNP Paribas Discount Zert ARRD 26.06.2025   ARCELORMITTAL S.A. N... 6/26/2025 - 25.00 2.47% 31.24%
BVT Discount Zert ARRD 26.09.2025   ARCELORMITTAL S.A. N... 9/26/2025 - 27.00 1.59% 31.21%
BVT Discount Zert ARRD 26.09.2025   ARCELORMITTAL S.A. N... 9/26/2025 - 27.00 1.59% 31.21%
DZ Bank Discount Zert ARRD 30.12.2025   ARCELORMITTAL S.A. N... 12/30/2025 - 28.00 4.37% 31.12%
DZ Bank Discount Zert ARRD 30.12.2025   ARCELORMITTAL S.A. N... 12/30/2025 - 28.00 4.37% 31.12%
BNP Paribas Discount Zert ARRD 29.12.2025   ARCELORMITTAL S.A. N... 12/29/2025 - 28.00 3.67% 30.20%
BNP Paribas Discount Zert ARRD 29.12.2025   ARCELORMITTAL S.A. N... 12/29/2025 - 28.00 3.67% 30.20%
LBBW Discount Zert ARRD 25.07.2025   ARCELORMITTAL S.A. N... 7/25/2025 - 25.00 4.15% 30.19%
LBBW Discount Zert ARRD 25.07.2025   ARCELORMITTAL S.A. N... 7/25/2025 - 25.00 4.15% 30.19%
BVT Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 6/27/2025 - 25.00 1.90% 29.48%
BVT Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 6/27/2025 - 25.00 1.90% 29.48%
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