Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert ENL 29.12.2025   ENEL S.P.A. ... 12/29/2025 - 3.50 48.96% 2.79%
DZ Bank Discount Zert ENL 29.12.2025   ENEL S.P.A. ... 12/29/2025 - 3.50 48.96% 2.79%
DZ Bank Discount Zert ENL 25.06.2026   ENEL S.P.A. ... 6/25/2026 - 3.50 48.06% 0.60%
DZ Bank Discount Zert ENL 25.06.2026   ENEL S.P.A. ... 6/25/2026 - 3.50 48.06% 0.60%
LBBW Discount Zert ENL 28.03.2025   ENEL S.P.A. ... 3/28/2025 - 3.50 47.46% -
LBBW Discount Zert ENL 28.03.2025   ENEL S.P.A. ... 3/28/2025 - 3.50 47.46% -
DZ Bank Discount Zert ENL 25.06.2025   ENEL S.P.A. ... 6/25/2025 - 3.50 47.31% -1.34%
DZ Bank Discount Zert ENL 25.06.2025   ENEL S.P.A. ... 6/25/2025 - 3.50 47.31% -1.34%
LBBW Discount Zert ENL 02.01.2026   ENEL S.P.A. ... 1/2/2026 - 4.00 41.33% 2.14%
LBBW Discount Zert ENL 02.01.2026   ENEL S.P.A. ... 1/2/2026 - 4.00 41.33% 2.14%
Morgan Stanley Discount Zert ENL 30.12.2025   ENEL S.P.A. ... 12/30/2025 - 4.00 41.18% 1.88%
DZ Bank Discount Zert ENL 25.06.2026   ENEL S.P.A. ... 6/25/2026 - 4.00 41.03% 1.06%
DZ Bank Discount Zert ENL 25.06.2026   ENEL S.P.A. ... 6/25/2026 - 4.00 41.03% 1.06%
LBBW Discount Zert ENL 26.09.2025   ENEL S.P.A. ... 9/26/2025 - 4.00 40.88% 1.85%
LBBW Discount Zert ENL 26.09.2025   ENEL S.P.A. ... 9/26/2025 - 4.00 40.88% 1.85%
DZ Bank Discount Zert ENL 29.12.2025   ENEL S.P.A. ... 12/29/2025 - 4.00 40.88% 1.34%
DZ Bank Discount Zert ENL 29.12.2025   ENEL S.P.A. ... 12/29/2025 - 4.00 40.88% 1.34%
Morgan Stanley Discount Zert ENL 26.09.2025   ENEL S.P.A. ... 9/26/2025 - 4.00 40.73% 1.48%
LBBW Discount Zert ENL 27.06.2025   ENEL S.P.A. ... 6/27/2025 - 4.00 40.43% 1.17%
LBBW Discount Zert ENL 27.06.2025   ENEL S.P.A. ... 6/27/2025 - 4.00 40.43% 1.17%
UBS Discount Zert ENL 28.03.2025   ENEL S.P.A. ... 3/28/2025 - 4.00 40.13% -
UBS Discount Zert ENL 28.03.2025   ENEL S.P.A. ... 3/28/2025 - 4.00 40.13% -
UBS Discount Zert ENL 28.03.2025   ENEL S.P.A. ... 3/28/2025 - 4.00 40.13% -
LBBW Discount Zert ENL 28.03.2025   ENEL S.P.A. ... 3/28/2025 - 4.00 39.98% -
LBBW Discount Zert ENL 28.03.2025   ENEL S.P.A. ... 3/28/2025 - 4.00 39.98% -
DZ Bank Discount Zert ENL 24.12.2026   ENEL S.P.A. ... 12/24/2026 - 4.50 35.49% 2.27%
DZ Bank Discount Zert ENL 24.12.2026   ENEL S.P.A. ... 12/24/2026 - 4.50 35.49% 2.27%
DZ Bank Discount Zert ENL 25.06.2026   ENEL S.P.A. ... 6/25/2026 - 4.50 34.29% 1.74%
DZ Bank Discount Zert ENL 25.06.2026   ENEL S.P.A. ... 6/25/2026 - 4.50 34.29% 1.74%
LBBW Discount Zert ENL 02.01.2026   ENEL S.P.A. ... 1/2/2026 - 4.50 34.14% 2.38%
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