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Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert CAR 26.06.2026   CARREFOUR S.A. INH.E... 6/26/2026 - 7.00 48.93% 3.11%
DZ Bank Discount Zert CAR 26.06.2026   CARREFOUR S.A. INH.E... 6/26/2026 - 7.00 48.93% 3.11%
DZ Bank Discount Zert CAR 26.06.2026   CARREFOUR S.A. INH.E... 6/26/2026 - 7.50 45.50% 3.40%
DZ Bank Discount Zert CAR 26.06.2026   CARREFOUR S.A. INH.E... 6/26/2026 - 7.50 45.50% 3.40%
DZ Bank Discount Zert CAR 30.12.2025   CARREFOUR S.A. INH.E... 12/30/2025 - 7.50 44.28% 2.74%
DZ Bank Discount Zert CAR 30.12.2025   CARREFOUR S.A. INH.E... 12/30/2025 - 7.50 44.28% 2.74%
DZ Bank Discount Zert CAR 28.12.2026   CARREFOUR S.A. INH.E... 12/28/2026 - 8.00 42.68% 3.26%
DZ Bank Discount Zert CAR 28.12.2026   CARREFOUR S.A. INH.E... 12/28/2026 - 8.00 42.68% 3.26%
DZ Bank Discount Zert CAR 26.06.2026   CARREFOUR S.A. INH.E... 6/26/2026 - 8.00 42.07% 3.65%
DZ Bank Discount Zert CAR 26.06.2026   CARREFOUR S.A. INH.E... 6/26/2026 - 8.00 42.07% 3.65%
DZ Bank Discount Zert CAR 30.12.2025   CARREFOUR S.A. INH.E... 12/30/2025 - 8.00 40.70% 2.99%
DZ Bank Discount Zert CAR 30.12.2025   CARREFOUR S.A. INH.E... 12/30/2025 - 8.00 40.70% 2.99%
DZ Bank Discount Zert CAR 26.09.2025   CARREFOUR S.A. INH.E... 9/26/2025 - 8.00 40.24% 2.99%
DZ Bank Discount Zert CAR 26.09.2025   CARREFOUR S.A. INH.E... 9/26/2025 - 8.00 40.24% 2.99%
DZ Bank Discount Zert CAR 28.12.2026   CARREFOUR S.A. INH.E... 12/28/2026 - 8.50 39.56% 3.68%
DZ Bank Discount Zert CAR 28.12.2026   CARREFOUR S.A. INH.E... 12/28/2026 - 8.50 39.56% 3.68%
DZ Bank Discount Zert CAR 26.06.2026   CARREFOUR S.A. INH.E... 6/26/2026 - 8.50 38.72% 3.97%
DZ Bank Discount Zert CAR 26.06.2026   CARREFOUR S.A. INH.E... 6/26/2026 - 8.50 38.72% 3.97%
DZ Bank Discount Zert CAR 30.12.2025   CARREFOUR S.A. INH.E... 12/30/2025 - 8.50 37.12% 3.20%
DZ Bank Discount Zert CAR 30.12.2025   CARREFOUR S.A. INH.E... 12/30/2025 - 8.50 37.12% 3.20%
DZ Bank Discount Zert CAR 28.12.2026   CARREFOUR S.A. INH.E... 12/28/2026 - 9.00 36.59% 4.18%
DZ Bank Discount Zert CAR 28.12.2026   CARREFOUR S.A. INH.E... 12/28/2026 - 9.00 36.59% 4.18%
DZ Bank Discount Zert CAR 26.09.2025   CARREFOUR S.A. INH.E... 9/26/2025 - 8.50 36.59% 3.17%
DZ Bank Discount Zert CAR 26.09.2025   CARREFOUR S.A. INH.E... 9/26/2025 - 8.50 36.59% 3.17%
DZ Bank Discount Zert CAR 27.06.2025   CARREFOUR S.A. INH.E... 6/27/2025 - 8.50 36.05% 3.05%
DZ Bank Discount Zert CAR 27.06.2025   CARREFOUR S.A. INH.E... 6/27/2025 - 8.50 36.05% 3.05%
DZ Bank Discount Zert CAR 26.06.2026   CARREFOUR S.A. INH.E... 6/26/2026 - 9.00 35.52% 4.43%
DZ Bank Discount Zert CAR 26.06.2026   CARREFOUR S.A. INH.E... 6/26/2026 - 9.00 35.52% 4.43%
DZ Bank Discount Zert CAR 28.12.2026   CARREFOUR S.A. INH.E... 12/28/2026 - 9.50 33.69% 4.70%
DZ Bank Discount Zert CAR 28.12.2026   CARREFOUR S.A. INH.E... 12/28/2026 - 9.50 33.69% 4.70%
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