Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 12/25 SY1   SYMRISE AG INH. O.N. 12/30/2025 - 125.00 1.77% 29.29%
UniCredit Discount Zert SY1 30.12.2025   SYMRISE AG INH. O.N. 12/30/2025 - 125.00 1.77% 29.29%
UniCredit Discount Zert SY1 30.12.2025   SYMRISE AG INH. O.N. 12/30/2025 - 125.00 1.77% 29.29%
UC DIS.CERT. 09/25 SY1   SYMRISE AG INH. O.N. 9/26/2025 - 125.00 1.23% 39.00%
UniCredit Discount Zert SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 - 125.00 1.23% 39.00%
UniCredit Discount Zert SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 - 125.00 1.23% 39.00%
LBBW Discount Zert SY1 28.03.2025   SYMRISE AG INH. O.N. 3/28/2025 - 125.00 0.40% -
LBBW Discount Zert SY1 28.03.2025   SYMRISE AG INH. O.N. 3/28/2025 - 125.00 0.40% -
LBBW Discount Zert SY1 27.06.2025   SYMRISE AG INH. O.N. 6/27/2025 - 125.00 1.12% 59.72%
LBBW Discount Zert SY1 27.06.2025   SYMRISE AG INH. O.N. 6/27/2025 - 125.00 1.12% 59.72%
LBBW Discount Zert SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 - 125.00 1.53% 39.55%
LBBW Discount Zert SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 - 125.00 1.53% 39.55%
LBBW Discount Zert SY1 02.01.2026   SYMRISE AG INH. O.N. 1/2/2026 - 125.00 2.07% 29.43%
LBBW Discount Zert SY1 02.01.2026   SYMRISE AG INH. O.N. 1/2/2026 - 125.00 2.07% 29.43%
BNP Paribas Discount Zert SY1 29.12.2025   SYMRISE AG INH. O.N. 12/29/2025 - 125.00 1.63% 29.18%
BNP Paribas Discount Zert SY1 29.12.2025   SYMRISE AG INH. O.N. 12/29/2025 - 125.00 1.63% 29.18%
BNP Paribas Discount Zert SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 - 125.00 0.77% 59.09%
BNP Paribas Discount Zert SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 - 125.00 0.77% 59.09%
BNP Paribas Discount Zert SY1 25.09.2025   SYMRISE AG INH. O.N. 9/25/2025 - 125.00 1.15% 39.02%
BNP Paribas Discount Zert SY1 25.09.2025   SYMRISE AG INH. O.N. 9/25/2025 - 125.00 1.15% 39.02%
BNP Paribas Discount Zert SY1 25.09.2025   SYMRISE AG INH. O.N. 9/25/2025 - 120.00 1.51% 32.52%
BNP Paribas Discount Zert SY1 25.09.2025   SYMRISE AG INH. O.N. 9/25/2025 - 120.00 1.51% 32.52%
Soc. Generale Discount Zert SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 - 120.00 1.86% 33.01%
Soc. Generale Discount Zert SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 - 120.00 1.86% 33.01%
Soc. Generale Discount Zert SY1 28.03.2025   SYMRISE AG INH. O.N. 3/28/2025 - 120.00 0.20% -
Soc. Generale Discount Zert SY1 28.03.2025   SYMRISE AG INH. O.N. 3/28/2025 - 120.00 0.20% -
Soc. Generale Discount Zert SY1 30.12.2025   SYMRISE AG INH. O.N. 12/30/2025 - 120.00 2.32% 24.76%
Soc. Generale Discount Zert SY1 30.12.2025   SYMRISE AG INH. O.N. 12/30/2025 - 120.00 2.32% 24.76%
Soc. Generale Discount Zert SY1 27.03.2026   SYMRISE AG INH. O.N. 3/27/2026 - 120.00 2.73% 20.32%
Soc. Generale Discount Zert SY1 27.03.2026   SYMRISE AG INH. O.N. 3/27/2026 - 120.00 2.73% 20.32%
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