Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert HO 26.06.2026   Thales 6/26/2026 - 175.00 6.51% 16.17%
UC DIS.CERT. 03/25 CSF   Thales 3/28/2025 - 165.00 0.51% -
UniCredit Discount Zert HO 28.03.2025   Thales 3/28/2025 - 165.00 0.51% -
UniCredit Discount Zert HO 26.06.2026   Thales 6/26/2026 - 150.00 - -
DZ Bank Discount Zert HO 27.06.2025   Thales 6/27/2025 - 84.00 45.24% 2.46%
UC DIS.CERT. 12/25 CSF   Thales 12/30/2025 - 120.00 23.53% 3.57%
UniCredit Discount Zert HO 30.12.2025   Thales 12/30/2025 - 120.00 23.53% 3.57%
UniCredit Discount Zert HO 26.09.2025   Thales 9/26/2025 - 120.00 22.71% 3.34%
DZ Bank Discount Zert HO 28.03.2025   Thales 3/28/2025 - 92.00 39.74% -
UC DIS.CERT. 12/25 CSF   Thales 12/30/2025 - 165.00 4.93% 15.14%
DZ Bank Discount Zert HO 30.12.2025   Thales 12/30/2025 - 130.00 19.06% 6.14%
UniCredit Discount Zert HO 26.06.2026   Thales 6/26/2026 - 135.00 17.77% 5.66%
DZ Bank Discount Zert HO 30.12.2025   Thales 12/30/2025 - 110.00 30.06% 3.81%
UC DIS.CERT. 06/26 CSF   Thales 6/26/2026 - 150.00 - -
DZ Bank Discount Zert HO 26.06.2026   Thales 6/26/2026 - 100.00 37.31% 3.53%
UniCredit Discount Zert HO 26.06.2026   Thales 6/26/2026 - 120.00 25.17% 3.91%
DZ Bank Discount Zert HO 28.03.2025   Thales 3/28/2025 - 130.00 15.13% -
UC DIS.CERT. 06/25 CSF   Thales 6/27/2025 - 150.00 6.56% 13.36%
DZ Bank Discount Zert HO 27.06.2025   Thales 6/27/2025 - 140.00 11.55% 9.91%
UC DIS.CERT. 06/25 CSF   Thales 6/27/2025 - 165.00 2.77% 27.40%
DZ Bank Discount Zert HO 27.06.2025   Thales 6/27/2025 - 120.00 22.44% 4.46%
UC DIS.CERT. 09/25 CSF   Thales 9/26/2025 - 135.00 14.34% 5.59%
DZ Bank Discount Zert HO 26.06.2026   Thales 6/26/2026 - 140.00 16.88% 7.60%
UC DIS.CERT. 09/25 CSF   Thales 9/26/2025 - 120.00 22.71% 3.34%
DZ Bank Discount Zert HO 30.12.2025   Thales 12/30/2025 - 80.00 48.54% 2.54%
UC DIS.CERT. 12/25 CSF   Thales 12/30/2025 - 150.00 9.17% 9.28%
DZ Bank Discount Zert HO 30.12.2025   Thales 12/30/2025 - 92.00 40.99% 2.85%
UC DIS.CERT. 03/25 CSF   Thales 3/28/2025 - 150.00 4.14% -
DZ Bank Discount Zert HO 30.12.2025   Thales 12/30/2025 - 150.00 10.31% 10.74%
UC DIS.CERT. 09/25 CSF   Thales 9/26/2025 - 165.00 3.68% 18.81%