Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Goldman Sachs Discount Zert BAYN 23.12.2025   BAYER AG NA O.N. 23/12/2025 - 14.50 32.03% 8.27%
UC DIS.CERT. 08/25 BAYN   BAYER AG NA O.N. 22/08/2025 - 25.00 2.22% 47.25%
DZ Bank Discount Zert BAYN 27.06.2025   BAYER AG NA O.N. 27/06/2025 - 38.00 0.14% 198.43%
Goldman Sachs Discount Zert BAYN 24.03.2026   BAYER AG NA O.N. 24/03/2026 - 28.00 5.25% 40.74%
Goldman Sachs Discount Zert BAYN 24.06.2025   BAYER AG NA O.N. 24/06/2025 - 15.00 27.02% 8.78%
UniCredit Discount Zert BAYN 22.08.2025   BAYER AG NA O.N. 22/08/2025 - 25.00 2.22% 47.25%
DZ Bank Discount Zert BAYN 27.06.2025   BAYER AG NA O.N. 27/06/2025 - 38.00 0.14% 198.43%
Goldman Sachs Discount Zert BAYN 24.03.2026   BAYER AG NA O.N. 24/03/2026 - 28.50 4.90% 42.47%
Goldman Sachs Discount Zert BAYN 24.06.2025   BAYER AG NA O.N. 24/06/2025 - 15.50 24.94% 9.86%
UniCredit Discount Zert BAYN 22.08.2025   BAYER AG NA O.N. 22/08/2025 - 25.00 2.22% 47.25%
DZ Bank Discount Zert BAYN 26.03.2025   BAYER AG NA O.N. 26/03/2025 - 32.00 -0.57% -
Goldman Sachs Discount Zert BAYN 24.03.2026   BAYER AG NA O.N. 24/03/2026 - 29.00 4.55% 44.19%
Goldman Sachs Discount Zert BAYN 23.12.2025   BAYER AG NA O.N. 23/12/2025 - 15.50 28.28% 9.74%
UC DIS.CERT. 11/25 BAYN   BAYER AG NA O.N. 28/11/2025 - 25.00 5.66% 38.15%
DZ Bank Discount Zert BAYN 26.03.2025   BAYER AG NA O.N. 26/03/2025 - 32.00 -0.57% -
Goldman Sachs Discount Zert BAYN 24.03.2026   BAYER AG NA O.N. 24/03/2026 - 29.50 4.24% 45.96%
Goldman Sachs Discount Zert BAYN 25.03.2025   BAYER AG NA O.N. 25/03/2025 - 16.50 18.36% -
UniCredit Discount Zert BAYN 28.11.2025   BAYER AG NA O.N. 28/11/2025 - 25.00 5.66% 38.15%
DZ Bank Discount Zert BAYN 28.03.2025   BAYER AG NA O.N. 28/03/2025 - 16.00 20.54% -
Goldman Sachs Discount Zert BAYN 24.03.2026   BAYER AG NA O.N. 24/03/2026 - 30.00 3.99% 47.79%
Goldman Sachs Discount Zert BAYN 24.06.2025   BAYER AG NA O.N. 24/06/2025 - 16.50 20.94% 12.29%
UniCredit Discount Zert BAYN 28.11.2025   BAYER AG NA O.N. 28/11/2025 - 25.00 5.66% 38.15%
DZ Bank Discount Zert BAYN 28.03.2025   BAYER AG NA O.N. 28/03/2025 - 16.00 20.54% -
Goldman Sachs Discount Zert BAYN 24.03.2026   BAYER AG NA O.N. 24/03/2026 - 30.50 3.68% 49.54%
Goldman Sachs Discount Zert BAYN 23.12.2025   BAYER AG NA O.N. 23/12/2025 - 16.50 24.79% 11.45%
UC DIS.CERT. 11/25 BAYN   BAYER AG NA O.N. 28/11/2025 - 27.50 2.87% 48.41%
DZ Bank Discount Zert BAYN 27.06.2025   BAYER AG NA O.N. 27/06/2025 - 16.00 22.92% 10.83%
Goldman Sachs Discount Zert BAYN 24.03.2026   BAYER AG NA O.N. 24/03/2026 - 31.00 3.48% 51.42%
Goldman Sachs Discount Zert BAYN 25.03.2025   BAYER AG NA O.N. 25/03/2025 - 17.50 14.21% -
UniCredit Discount Zert BAYN 28.11.2025   BAYER AG NA O.N. 28/11/2025 - 27.50 2.87% 48.41%
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