Name | Underlying | Maturity | Strike price | Cap | Discount % | Maximum yield p.a. % | ||
---|---|---|---|---|---|---|---|---|
ETS AV DC 4.5 03/2026 | EuroTeleSites AG | 3/25/2026 | - | 4.50 | 23.82% | 6.25% | ||
ETS AV DC 3.8 03/2025 | EuroTeleSites AG | 3/26/2025 | - | 3.80 | 31.27% | - | ||
ETS AV DC 4.2 09/2025 | EuroTeleSites AG | 9/24/2025 | - | 4.20 | 26.00% | 4.71% | ||
ETS AV DC 5 03/2026 | EuroTeleSites AG | 3/25/2026 | - | 5.00 | 18.00% | 9.18% | ||
ETS AV DC 3.8 09/2025 | EuroTeleSites AG | 9/24/2025 | - | 3.80 | 32.55% | 3.58% | ||
ETS AV DC 4.75 03/2026 | EuroTeleSites AG | 3/25/2026 | - | 4.75 | 20.73% | 7.56% | ||
Raiffeisen Bank International AG Discount ZT.24/25.03.2026 | EuroTeleSites AG | 3/25/2026 | - | 4.50 | 23.82% | 6.25% | ||
Raiffeisen Bank International AG Discount ZT.24/26.03.2025 | EuroTeleSites AG | 3/26/2025 | - | 3.80 | 31.27% | - | ||
Raiffeisen Bank International AG Discount ZT.24/24.09.2025 | EuroTeleSites AG | 9/24/2025 | - | 4.20 | 26.00% | 4.71% | ||
Raiffeisen Bank International AG Discount ZT.24/25.03.2026 | EuroTeleSites AG | 3/25/2026 | - | 5.00 | 18.00% | 9.18% | ||
Raiffeisen Bank International AG Discount ZT.24/24.09.2025 | EuroTeleSites AG | 9/24/2025 | - | 3.80 | 32.55% | 3.58% | ||
Raiffeisen Bank International AG Discount ZT.24/25.03.2026 | EuroTeleSites AG | 3/25/2026 | - | 4.75 | 20.73% | 7.56% | ||
RBI Discount Zert ETS 25.03.2026 | EuroTeleSites AG | 3/25/2026 | - | 4.50 | 23.82% | 6.25% | ||
RBI Discount Zert ETS 26.03.2025 | EuroTeleSites AG | 3/26/2025 | - | 3.80 | 31.27% | - | ||
RBI Discount Zert ETS 24.09.2025 | EuroTeleSites AG | 9/24/2025 | - | 4.20 | 26.00% | 4.71% | ||
RBI Discount Zert ETS 25.03.2026 | EuroTeleSites AG | 3/25/2026 | - | 5.00 | 18.00% | 9.18% | ||
RBI Discount Zert ETS 24.09.2025 | EuroTeleSites AG | 9/24/2025 | - | 3.80 | 32.55% | 3.58% | ||
RBI Discount Zert ETS 25.03.2026 | EuroTeleSites AG | 3/25/2026 | - | 4.75 | 20.73% | 7.56% | ||
RBI Discount Zert ETS 25.03.2026 | EuroTeleSites AG | 3/25/2026 | - | 4.50 | 23.82% | 6.25% | ||
RBI Discount Zert ETS 26.03.2025 | EuroTeleSites AG | 3/26/2025 | - | 3.80 | 31.27% | - | ||
RBI Discount Zert ETS 24.09.2025 | EuroTeleSites AG | 9/24/2025 | - | 4.20 | 26.00% | 4.71% | ||
RBI Discount Zert ETS 25.03.2026 | EuroTeleSites AG | 3/25/2026 | - | 5.00 | 18.00% | 9.18% | ||
RBI Discount Zert ETS 24.09.2025 | EuroTeleSites AG | 9/24/2025 | - | 3.80 | 32.55% | 3.58% | ||
RBI Discount Zert ETS 25.03.2026 | EuroTeleSites AG | 3/25/2026 | - | 4.75 | 20.73% | 7.56% |