Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert NEM 27.06.2025   NEMETSCHEK SE O.N. 6/27/2025 - 32.00 67.12% 2.16%
DZ Bank Discount Zert NEM 27.06.2025   NEMETSCHEK SE O.N. 6/27/2025 - 32.00 67.12% 2.16%
DZ Bank Discount Zert NEM 27.06.2025   NEMETSCHEK SE O.N. 6/27/2025 - 35.00 64.07% 2.35%
DZ Bank Discount Zert NEM 27.06.2025   NEMETSCHEK SE O.N. 6/27/2025 - 35.00 64.07% 2.35%
DZ Bank Discount Zert NEM 27.06.2025   NEMETSCHEK SE O.N. 6/27/2025 - 36.00 63.06% 2.47%
DZ Bank Discount Zert NEM 27.06.2025   NEMETSCHEK SE O.N. 6/27/2025 - 36.00 63.06% 2.47%
DZ Bank Discount Zert NEM 30.12.2025   NEMETSCHEK SE O.N. 12/30/2025 - 40.00 59.94% 3.69%
DZ Bank Discount Zert NEM 30.12.2025   NEMETSCHEK SE O.N. 12/30/2025 - 40.00 59.94% 3.69%
DZ Bank Discount Zert NEM 27.06.2025   NEMETSCHEK SE O.N. 6/27/2025 - 40.00 59.05% 2.93%
DZ Bank Discount Zert NEM 27.06.2025   NEMETSCHEK SE O.N. 6/27/2025 - 40.00 59.05% 2.93%
DZ Bank Discount Zert NEM 26.06.2026   NEMETSCHEK SE O.N. 6/26/2026 - 44.00 56.11% 2.74%
DZ Bank Discount Zert NEM 26.06.2026   NEMETSCHEK SE O.N. 6/26/2026 - 44.00 56.11% 2.74%
DZ Bank Discount Zert NEM 30.12.2025   NEMETSCHEK SE O.N. 12/30/2025 - 44.00 56.09% 4.06%
DZ Bank Discount Zert NEM 30.12.2025   NEMETSCHEK SE O.N. 12/30/2025 - 44.00 56.09% 4.06%
DZ Bank Discount Zert NEM 27.06.2025   NEMETSCHEK SE O.N. 6/27/2025 - 44.00 55.06% 3.46%
DZ Bank Discount Zert NEM 27.06.2025   NEMETSCHEK SE O.N. 6/27/2025 - 44.00 55.06% 3.46%
Morgan Stanley Discount Zert NEM 28.03.2025   NEMETSCHEK SE O.N. 3/28/2025 - 45.00 53.30% -
Morgan Stanley Discount Zert NEM 27.06.2025   NEMETSCHEK SE O.N. 6/27/2025 - 45.00 53.30% 0.00%
DZ Bank Discount Zert NEM 28.12.2026   NEMETSCHEK SE O.N. 12/28/2026 - 48.00 52.32% 2.25%
DZ Bank Discount Zert NEM 28.12.2026   NEMETSCHEK SE O.N. 12/28/2026 - 48.00 52.32% 2.25%
DZ Bank Discount Zert NEM 26.06.2026   NEMETSCHEK SE O.N. 6/26/2026 - 48.00 52.26% 2.94%
DZ Bank Discount Zert NEM 26.06.2026   NEMETSCHEK SE O.N. 6/26/2026 - 48.00 52.26% 2.94%
DZ Bank Discount Zert NEM 30.12.2025   NEMETSCHEK SE O.N. 12/30/2025 - 48.00 52.20% 4.28%
DZ Bank Discount Zert NEM 30.12.2025   NEMETSCHEK SE O.N. 12/30/2025 - 48.00 52.20% 4.28%
DZ Bank Discount Zert NEM 26.09.2025   NEMETSCHEK SE O.N. 9/26/2025 - 48.00 51.59% 4.05%
DZ Bank Discount Zert NEM 26.09.2025   NEMETSCHEK SE O.N. 9/26/2025 - 48.00 51.59% 4.05%
DZ Bank Discount Zert NEM 27.06.2025   NEMETSCHEK SE O.N. 6/27/2025 - 48.00 51.07% 3.91%
DZ Bank Discount Zert NEM 27.06.2025   NEMETSCHEK SE O.N. 6/27/2025 - 48.00 51.07% 3.91%
DZ Bank Discount Zert NEM 28.03.2025   NEMETSCHEK SE O.N. 3/28/2025 - 48.00 50.45% -
DZ Bank Discount Zert NEM 28.03.2025   NEMETSCHEK SE O.N. 3/28/2025 - 48.00 50.45% -
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