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Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert SND 27.06.2025   SCHNEIDER ELEC. INH.... 6/27/2025 - 120.00 52.77% 3.46%
DZ Bank Discount Zert SND 27.06.2025   SCHNEIDER ELEC. INH.... 6/27/2025 - 120.00 52.77% 3.46%
LBBW Discount Zert SND 27.06.2025   SCHNEIDER ELEC. INH.... 6/27/2025 - 120.00 52.59% 2.64%
LBBW Discount Zert SND 27.06.2025   SCHNEIDER ELEC. INH.... 6/27/2025 - 120.00 52.59% 2.64%
DZ Bank Discount Zert SND 28.03.2025   SCHNEIDER ELEC. INH.... 3/28/2025 - 120.00 52.38% -
DZ Bank Discount Zert SND 28.03.2025   SCHNEIDER ELEC. INH.... 3/28/2025 - 120.00 52.38% -
DZ Bank Discount Zert SND 26.06.2026   SCHNEIDER ELEC. INH.... 6/26/2026 - 125.00 52.38% 3.37%
DZ Bank Discount Zert SND 26.06.2026   SCHNEIDER ELEC. INH.... 6/26/2026 - 125.00 52.38% 3.37%
LBBW Discount Zert SND 28.03.2025   SCHNEIDER ELEC. INH.... 3/28/2025 - 120.00 52.22% -
LBBW Discount Zert SND 28.03.2025   SCHNEIDER ELEC. INH.... 3/28/2025 - 120.00 52.22% -
Morgan Stanley Discount Zert SND 28.03.2025   SCHNEIDER ELEC. INH.... 3/28/2025 - 120.00 52.13% -
BNP Paribas Discount Zert SND 25.09.2025   SCHNEIDER ELEC. INH.... 9/25/2025 - 120.00 52.00% 0.00%
BNP Paribas Discount Zert SND 25.09.2025   SCHNEIDER ELEC. INH.... 9/25/2025 - 120.00 52.00% 0.00%
Goldman Sachs Discount Zert SND 23.06.2026   SCHNEIDER ELEC. INH.... 6/23/2026 - 125.00 51.63% 2.29%
DZ Bank Discount Zert SND 30.12.2025   SCHNEIDER ELEC. INH.... 12/30/2025 - 125.00 51.56% 3.26%
DZ Bank Discount Zert SND 30.12.2025   SCHNEIDER ELEC. INH.... 12/30/2025 - 125.00 51.56% 3.26%
DZ Bank Discount Zert SND 29.12.2025   SCHNEIDER ELEC. INH.... 12/29/2025 - 125.00 51.55% 3.25%
DZ Bank Discount Zert SND 29.12.2025   SCHNEIDER ELEC. INH.... 12/29/2025 - 125.00 51.55% 3.25%
DZ Bank Discount Zert SND 28.12.2026   SCHNEIDER ELEC. INH.... 12/28/2026 - 130.00 51.26% 3.35%
DZ Bank Discount Zert SND 28.12.2026   SCHNEIDER ELEC. INH.... 12/28/2026 - 130.00 51.26% 3.35%
DZ Bank Discount Zert SND 25.09.2025   SCHNEIDER ELEC. INH.... 9/25/2025 - 125.00 51.08% 3.08%
DZ Bank Discount Zert SND 25.09.2025   SCHNEIDER ELEC. INH.... 9/25/2025 - 125.00 51.08% 3.08%
DZ Bank Discount Zert SND 27.06.2025   SCHNEIDER ELEC. INH.... 6/27/2025 - 125.00 50.74% 3.22%
DZ Bank Discount Zert SND 27.06.2025   SCHNEIDER ELEC. INH.... 6/27/2025 - 125.00 50.74% 3.22%
DZ Bank Discount Zert SND 26.06.2026   SCHNEIDER ELEC. INH.... 6/26/2026 - 130.00 50.50% 3.41%
DZ Bank Discount Zert SND 26.06.2026   SCHNEIDER ELEC. INH.... 6/26/2026 - 130.00 50.50% 3.41%
DZ Bank Discount Zert SND 28.03.2025   SCHNEIDER ELEC. INH.... 3/28/2025 - 125.00 50.36% -
DZ Bank Discount Zert SND 28.03.2025   SCHNEIDER ELEC. INH.... 3/28/2025 - 125.00 50.36% -
DZ Bank Discount Zert SND 30.12.2025   SCHNEIDER ELEC. INH.... 12/30/2025 - 130.00 49.66% 3.34%
DZ Bank Discount Zert SND 30.12.2025   SCHNEIDER ELEC. INH.... 12/30/2025 - 130.00 49.66% 3.34%
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