Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert BSN 30.12.2025   DANONE S.A. EO -,25 12/30/2025 - 80.00 4.20% 30.47%
DZ Bank Discount Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 - 80.00 2.19% 60.90%
DZ Bank Discount Zert BSN 26.06.2026   DANONE S.A. EO -,25 6/26/2026 - 80.00 5.54% 21.29%
DZ Bank Discount Zert BSN 26.09.2025   DANONE S.A. EO -,25 9/26/2025 - 80.00 2.35% 38.67%
DZ Bank Discount Zert BSN 30.12.2025   DANONE S.A. EO -,25 12/30/2025 - 80.00 4.20% 30.47%
DZ Bank Discount Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 - 80.00 2.19% 60.90%
DZ Bank Discount Zert BSN 26.06.2026   DANONE S.A. EO -,25 6/26/2026 - 80.00 5.54% 21.29%
DZ Bank Discount Zert BSN 26.09.2025   DANONE S.A. EO -,25 9/26/2025 - 80.00 2.35% 38.67%
DZ Bank Discount Zert BSN 28.03.2025   DANONE S.A. EO -,25 3/28/2025 - 76.00 -0.77% -
DZ Bank Discount Zert BSN 26.09.2025   DANONE S.A. EO -,25 9/26/2025 - 76.00 2.64% 29.95%
DZ Bank Discount Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 - 76.00 2.31% 46.60%
DZ Bank Discount Zert BSN 26.06.2026   DANONE S.A. EO -,25 6/26/2026 - 76.00 6.23% 17.40%
DZ Bank Discount Zert BSN 28.03.2025   DANONE S.A. EO -,25 3/28/2025 - 76.00 -0.77% -
DZ Bank Discount Zert BSN 26.09.2025   DANONE S.A. EO -,25 9/26/2025 - 76.00 2.64% 29.95%
DZ Bank Discount Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 - 76.00 2.31% 46.60%
DZ Bank Discount Zert BSN 26.06.2026   DANONE S.A. EO -,25 6/26/2026 - 76.00 6.23% 17.40%
DZ Bank Discount Zert BSN 28.12.2026   DANONE S.A. EO -,25 12/28/2026 - 76.00 7.22% 13.51%
DZ Bank Discount Zert BSN 30.12.2025   DANONE S.A. EO -,25 12/30/2025 - 76.00 3.12% 22.23%
DZ Bank Discount Zert BSN 28.12.2026   DANONE S.A. EO -,25 12/28/2026 - 76.00 7.22% 13.51%
DZ Bank Discount Zert BSN 30.12.2025   DANONE S.A. EO -,25 12/30/2025 - 76.00 3.12% 22.23%
DZ Bank Discount Zert BSN 26.09.2025   DANONE S.A. EO -,25 9/26/2025 - 75.00 2.79% 27.90%
DZ Bank Discount Zert BSN 28.12.2026   DANONE S.A. EO -,25 12/28/2026 - 75.00 7.55% 12.88%
UBS Discount Zert BSN 26.09.2025   DANONE S.A. EO -,25 9/26/2025 - 75.00 2.69% 27.71%
DZ Bank Discount Zert BSN 26.06.2026   DANONE S.A. EO -,25 6/26/2026 - 75.00 6.48% 16.48%
DZ Bank Discount Zert BSN 26.09.2025   DANONE S.A. EO -,25 9/26/2025 - 75.00 2.79% 27.90%
DZ Bank Discount Zert BSN 28.12.2026   DANONE S.A. EO -,25 12/28/2026 - 75.00 7.55% 12.88%
UBS Discount Zert BSN 26.09.2025   DANONE S.A. EO -,25 9/26/2025 - 75.00 2.69% 27.71%
DZ Bank Discount Zert BSN 26.06.2026   DANONE S.A. EO -,25 6/26/2026 - 75.00 6.48% 16.48%
DZ Bank Discount Zert BSN 30.12.2025   DANONE S.A. EO -,25 12/30/2025 - 75.00 3.30% 20.79%
DZ Bank Discount Zert BSN 28.03.2025   DANONE S.A. EO -,25 3/28/2025 - 75.00 0.62% -
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