Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 68.00 3.02% 31.92%
DZ Bank Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 56.00 9.49% 11.89%
LBBW Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 50.00 16.66% 7.32%
LBBW Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 70.00 3.32% 37.47%
LBBW Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 60.00 6.88% 18.11%
LBBW Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 45.00 23.59% 4.64%
LBBW Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 65.00 4.51% 26.95%
LBBW Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 55.00 10.86% 11.48%
LBBW Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 60.00 7.02% 18.35%
LBBW Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 55.00 11.06% 11.80%
Soc. Generale Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 70.00 2.49% 35.99%
Soc. Generale Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 60.00 6.28% 17.11%
Soc. Generale Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 50.00 16.16% 6.46%
Morgan Stanley Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 55.00 10.28% 10.51%
DZ Bank Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 40.00 31.20% 2.83%
DZ Bank Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 52.00 13.69% 7.94%
DZ Bank Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 64.00 4.21% 23.90%
DZ Bank Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 35.00 39.49% 2.09%
Soc. Generale Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 55.00 10.41% 10.71%
Soc. Generale Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 75.00 2.00% 47.51%
DZ Bank Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 48.00 18.88% 5.33%
DZ Bank Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 60.00 6.25% 17.06%
DZ Bank Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 70.00 2.98% 36.87%
DZ Bank Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 50.00 16.18% 6.49%
LBBW Discount Zert BNR 24.10.2025   BRENNTAG SE NA O.N. 10/24/2025 - 60.00 6.55% 15.85%
LBBW Discount Zert BNR 24.10.2025   BRENNTAG SE NA O.N. 10/24/2025 - 60.00 6.55% 15.85%
HSBC Discount Zert BNR 28.11.2025   BRENNTAG SE NA O.N. 11/28/2025 - 67.00 3.60% 24.49%
HSBC DIS.CERT. 11/25 BNR   BRENNTAG SE NA O.N. 11/28/2025 - 67.00 3.60% 24.49%
HSBC Discount Zert BNR 28.11.2025   BRENNTAG SE NA O.N. 11/28/2025 - 67.00 3.60% 24.49%
HSBC Discount Zert BNR 29.12.2025   BRENNTAG SE NA O.N. 12/29/2025 - 65.00 4.53% 19.82%
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