Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Soc. Generale Discount Zert AT1 26.09.2025   AROUNDTOWN EO-,01 9/26/2025 - 2.80 -19.98% 23.17%
DZ Bank Discount Zert AT1 26.09.2025   AROUNDTOWN EO-,01 9/26/2025 - 1.40 29.60% -2.08%
Soc. Generale Discount Zert AT1 26.09.2025   AROUNDTOWN EO-,01 9/26/2025 - 3.00 -23.45% 30.22%
DZ Bank Discount Zert AT1 26.09.2025   AROUNDTOWN EO-,01 9/26/2025 - 1.80 11.75% 1.66%
Soc. Generale Discount Zert AT1 26.09.2025   AROUNDTOWN EO-,01 9/26/2025 - 3.60 -29.40% 55.96%
DZ Bank Discount Zert AT1 26.09.2025   AROUNDTOWN EO-,01 9/26/2025 - 1.40 29.60% -2.08%
Soc. Generale Discount Zert AT1 26.09.2025   AROUNDTOWN EO-,01 9/26/2025 - 3.00 -23.45% 30.22%
DZ Bank Discount Zert AT1 26.09.2025   AROUNDTOWN EO-,01 9/26/2025 - 1.80 11.75% 1.66%
Soc. Generale Discount Zert AT1 26.09.2025   AROUNDTOWN EO-,01 9/26/2025 - 3.60 -29.40% 55.96%
DZ Bank Discount Zert AT1 26.09.2025   AROUNDTOWN EO-,01 9/26/2025 - 2.00 3.32% 3.78%
Soc. Generale Discount Zert AT1 26.09.2025   AROUNDTOWN EO-,01 9/26/2025 - 3.80 -29.90% 66.45%
Soc. Generale Discount Zert AT1 26.09.2025   AROUNDTOWN EO-,01 9/26/2025 - 1.60 23.15% 4.76%
Morgan Stanley Discount Zert AT1 26.09.2025   AROUNDTOWN EO-,01 9/26/2025 - 3.00 -26.43% 26.04%
DZ Bank Discount Zert AT1 26.09.2025   AROUNDTOWN EO-,01 9/26/2025 - 2.00 3.32% 3.78%
Soc. Generale Discount Zert AT1 26.09.2025   AROUNDTOWN EO-,01 9/26/2025 - 3.80 -29.90% 66.45%
Soc. Generale Discount Zert AT1 26.09.2025   AROUNDTOWN EO-,01 9/26/2025 - 1.60 23.15% 4.76%
Morgan Stanley Discount Zert AT1 26.09.2025   AROUNDTOWN EO-,01 9/26/2025 - 3.50 -33.37% 44.43%
Morgan Stanley Discount Zert AT1 26.09.2025   AROUNDTOWN EO-,01 9/26/2025 - 2.50 -14.03% 12.83%
Soc. Generale Discount Zert AT1 30.12.2025   AROUNDTOWN EO-,01 12/30/2025 - 2.00 8.28% 8.61%
Soc. Generale Discount Zert AT1 30.12.2025   AROUNDTOWN EO-,01 12/30/2025 - 4.40 -27.91% 74.91%
Soc. Generale Discount Zert AT1 30.12.2025   AROUNDTOWN EO-,01 12/30/2025 - 4.20 -33.86% 59.00%
DZ Bank Discount Zert AT1 30.12.2025   AROUNDTOWN EO-,01 12/30/2025 - 1.50 26.62% 1.44%
Soc. Generale Discount Zert AT1 30.12.2025   AROUNDTOWN EO-,01 12/30/2025 - 2.00 8.28% 8.61%
Soc. Generale Discount Zert AT1 30.12.2025   AROUNDTOWN EO-,01 12/30/2025 - 4.40 -27.91% 74.91%
Soc. Generale Discount Zert AT1 30.12.2025   AROUNDTOWN EO-,01 12/30/2025 - 4.20 -33.86% 59.00%
DZ Bank Discount Zert AT1 30.12.2025   AROUNDTOWN EO-,01 12/30/2025 - 1.50 26.62% 1.44%
Soc. Generale Discount Zert AT1 30.12.2025   AROUNDTOWN EO-,01 12/30/2025 - 4.80 -27.91% 91.38%
DZ Bank Discount Zert AT1 30.12.2025   AROUNDTOWN EO-,01 12/30/2025 - 1.40 31.09% 0.76%
Soc. Generale Discount Zert AT1 30.12.2025   AROUNDTOWN EO-,01 12/30/2025 - 2.20 0.84% 10.62%
DZ Bank Discount Zert AT1 30.12.2025   AROUNDTOWN EO-,01 12/30/2025 - 2.50 -12.05% 11.28%