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Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 - 100.00 1.99% 54.01%
DZ Bank Discount Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 - 100.00 1.74% 82.35%
DZ Bank Discount Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 - 100.00 2.64% 40.50%
DZ Bank Discount Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 - 100.00 1.74% 82.35%
DZ Bank Discount Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 - 100.00 1.99% 54.01%
DZ Bank Discount Zert NDA 26.06.2026   AURUBIS AG 6/26/2026 - 100.00 5.40% 29.72%
DZ Bank Discount Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 - 100.00 2.64% 40.50%
DZ Bank Discount Zert NDA 26.06.2026   AURUBIS AG 6/26/2026 - 100.00 5.40% 29.72%
Soc. Generale Discount Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 - 100.00 2.63% 40.48%
Soc. Generale Discount Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 - 100.00 1.93% 53.90%
Soc. Generale Discount Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 - 100.00 2.63% 40.48%
Soc. Generale Discount Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 - 100.00 1.93% 53.90%
Morgan Stanley Discount Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 - 95.00 1.87% 44.15%
Morgan Stanley Discount Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 - 92.50 2.33% 40.19%
Morgan Stanley Discount Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 - 92.50 1.34% 59.06%
DZ Bank Discount Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 - 92.00 3.19% 40.80%
DZ Bank Discount Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 - 92.00 -0.61% -
DZ Bank Discount Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 - 92.00 2.37% 60.46%
DZ Bank Discount Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 - 92.00 -0.61% -
DZ Bank Discount Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 - 92.00 3.19% 40.80%
DZ Bank Discount Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 - 92.00 2.37% 60.46%
DZ Bank Discount Zert NDA 26.06.2026   AURUBIS AG 6/26/2026 - 92.00 7.34% 23.83%
DZ Bank Discount Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 - 92.00 4.21% 31.28%
DZ Bank Discount Zert NDA 26.06.2026   AURUBIS AG 6/26/2026 - 92.00 7.34% 23.83%
DZ Bank Discount Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 - 92.00 4.21% 31.28%
Soc. Generale Discount Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 - 90.00 2.21% 54.07%
Soc. Generale Discount Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 - 90.00 -0.34% -
Soc. Generale Discount Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 - 90.00 2.21% 54.07%
Morgan Stanley Discount Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 - 90.00 2.90% 36.39%
Soc. Generale Discount Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 - 90.00 3.39% 37.28%
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