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 - 44.00 24.82% 3.93%
LBBW Discount Zert BNR 02.01.2026   BRENNTAG SE NA O.N. 1/2/2026 - 45.00 24.51% 4.76%
LBBW Discount Zert BNR 02.01.2026   BRENNTAG SE NA O.N. 1/2/2026 - 45.00 24.51% 4.76%
DZ Bank Discount Zert BNR 28.12.2026   BRENNTAG SE NA O.N. 12/28/2026 - 48.00 24.42% 5.81%
DZ Bank Discount Zert BNR 28.12.2026   BRENNTAG SE NA O.N. 12/28/2026 - 48.00 24.42% 5.81%
DZ Bank Discount Zert BNR 27.06.2025   BRENNTAG SE NA O.N. 6/27/2025 - 44.00 23.98% 3.62%
DZ Bank Discount Zert BNR 27.06.2025   BRENNTAG SE NA O.N. 6/27/2025 - 44.00 23.98% 3.62%
LBBW Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 45.00 23.54% 4.73%
LBBW Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 45.00 23.54% 4.73%
Morgan Stanley Discount Zert BNR 30.12.2025   BRENNTAG SE NA O.N. 12/30/2025 - 45.00 23.49% 3.39%
DZ Bank Discount Zert BNR 28.03.2025   BRENNTAG SE NA O.N. 3/28/2025 - 44.00 22.94% -
DZ Bank Discount Zert BNR 28.03.2025   BRENNTAG SE NA O.N. 3/28/2025 - 44.00 22.94% -
Morgan Stanley Discount Zert BNR 26.09.2025   BRENNTAG SE NA O.N. 9/26/2025 - 45.00 22.91% 3.55%
DZ Bank Discount Zert BNR 26.06.2026   BRENNTAG SE NA O.N. 6/26/2026 - 48.00 22.84% 6.29%
DZ Bank Discount Zert BNR 26.06.2026   BRENNTAG SE NA O.N. 6/26/2026 - 48.00 22.84% 6.29%
LBBW Discount Zert BNR 27.06.2025   BRENNTAG SE NA O.N. 6/27/2025 - 45.00 22.51% 4.32%
LBBW Discount Zert BNR 27.06.2025   BRENNTAG SE NA O.N. 6/27/2025 - 45.00 22.51% 4.32%
DZ Bank Discount Zert BNR 28.12.2026   BRENNTAG SE NA O.N. 12/28/2026 - 50.00 22.22% 6.50%
DZ Bank Discount Zert BNR 28.12.2026   BRENNTAG SE NA O.N. 12/28/2026 - 50.00 22.22% 6.50%
Morgan Stanley Discount Zert BNR 27.06.2025   BRENNTAG SE NA O.N. 6/27/2025 - 45.00 22.01% 2.94%
HSBC DIS.CERT. 12/26 BNR   BRENNTAG SE NA O.N. 12/28/2026 - 50.00 21.43% 5.93%
HSBC Discount Zert BNR 28.12.2026   BRENNTAG SE NA O.N. 12/28/2026 - 50.00 21.43% 5.93%
HSBC Discount Zert BNR 28.12.2026   BRENNTAG SE NA O.N. 12/28/2026 - 50.00 21.43% 5.93%
LBBW Discount Zert BNR 28.03.2025   BRENNTAG SE NA O.N. 3/28/2025 - 45.00 21.42% -
LBBW Discount Zert BNR 28.03.2025   BRENNTAG SE NA O.N. 3/28/2025 - 45.00 21.42% -
Morgan Stanley Discount Zert BNR 28.03.2025   BRENNTAG SE NA O.N. 3/28/2025 - 45.00 21.05% -
DZ Bank Discount Zert BNR 26.06.2026   BRENNTAG SE NA O.N. 6/26/2026 - 50.00 20.78% 7.37%
DZ Bank Discount Zert BNR 26.06.2026   BRENNTAG SE NA O.N. 6/26/2026 - 50.00 20.78% 7.37%
DZ Bank Discount Zert BNR 28.12.2026   BRENNTAG SE NA O.N. 12/28/2026 - 52.00 20.17% 7.25%
DZ Bank Discount Zert BNR 28.12.2026   BRENNTAG SE NA O.N. 12/28/2026 - 52.00 20.17% 7.25%
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