Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert RDC 25.09.2025   REDCARE PHARMACY INH... 9/25/2025 - 145.00 8.88% 39.84%
DZ Bank Discount Zert RDC 25.09.2025   REDCARE PHARMACY INH... 9/25/2025 - 145.00 8.88% 39.84%
DZ Bank Discount Zert RDC 29.12.2025   REDCARE PHARMACY INH... 12/29/2025 - 145.00 11.87% 33.24%
DZ Bank Discount Zert RDC 29.12.2025   REDCARE PHARMACY INH... 12/29/2025 - 145.00 11.87% 33.24%
DZ Bank Discount Zert RDC 26.03.2026   REDCARE PHARMACY INH... 3/26/2026 - 145.00 14.18% 29.42%
DZ Bank Discount Zert RDC 26.03.2026   REDCARE PHARMACY INH... 3/26/2026 - 145.00 14.18% 29.42%
UC DIS.CERT. 09/25 RDC   REDCARE PHARMACY INH... 9/26/2025 - 145.00 7.06% 36.01%
UniCredit Discount Zert RDC 26.09.2025   REDCARE PHARMACY INH... 9/26/2025 - 145.00 7.06% 36.01%
Morgan Stanley Discount Zert RDC 27.06.2025   REDCARE PHARMACY INH... 6/27/2025 - 145.00 4.27% 48.92%
Morgan Stanley Discount Zert RDC 28.03.2025   REDCARE PHARMACY INH... 3/28/2025 - 145.00 0.73% -
UC DIS.CERT. 06/25 RDC   REDCARE PHARMACY INH... 6/27/2025 - 145.00 4.43% 49.38%
UniCredit Discount Zert RDC 27.06.2025   REDCARE PHARMACY INH... 6/27/2025 - 145.00 4.43% 49.38%
Morgan Stanley Discount Zert RDC 30.12.2025   REDCARE PHARMACY INH... 12/30/2025 - 145.00 9.74% 29.84%
Morgan Stanley Discount Zert RDC 26.09.2025   REDCARE PHARMACY INH... 9/26/2025 - 145.00 7.18% 36.25%
Morgan Stanley Discount Zert RDC 26.09.2025   REDCARE PHARMACY INH... 9/26/2025 - 140.00 8.59% 32.65%
Morgan Stanley Discount Zert RDC 30.12.2025   REDCARE PHARMACY INH... 12/30/2025 - 140.00 11.20% 27.32%
Soc. Generale Discount Zert RDC 28.03.2025   REDCARE PHARMACY INH... 3/28/2025 - 140.00 1.73% -
Soc. Generale Discount Zert RDC 28.03.2025   REDCARE PHARMACY INH... 3/28/2025 - 140.00 1.73% -
UC DIS.CERT. 09/25 RDC   REDCARE PHARMACY INH... 9/26/2025 - 140.00 8.67% 32.81%
UniCredit Discount Zert RDC 26.09.2025   REDCARE PHARMACY INH... 9/26/2025 - 140.00 8.67% 32.81%
UC DIS.CERT. 06/25 RDC   REDCARE PHARMACY INH... 6/27/2025 - 140.00 5.37% 42.29%
UniCredit Discount Zert RDC 27.06.2025   REDCARE PHARMACY INH... 6/27/2025 - 140.00 5.37% 42.29%
Morgan Stanley Discount Zert RDC 28.03.2025   REDCARE PHARMACY INH... 3/28/2025 - 140.00 3.29% -
Morgan Stanley Discount Zert RDC 27.06.2025   REDCARE PHARMACY INH... 6/27/2025 - 140.00 5.53% 42.76%
DZ Bank Discount Zert RDC 29.12.2025   REDCARE PHARMACY INH... 12/29/2025 - 140.00 13.30% 30.64%
DZ Bank Discount Zert RDC 29.12.2025   REDCARE PHARMACY INH... 12/29/2025 - 140.00 13.30% 30.64%
DZ Bank Discount Zert RDC 26.06.2026   REDCARE PHARMACY INH... 6/26/2026 - 140.00 17.54% 24.65%
DZ Bank Discount Zert RDC 26.06.2026   REDCARE PHARMACY INH... 6/26/2026 - 140.00 17.54% 24.65%
DZ Bank Discount Zert RDC 26.03.2026   REDCARE PHARMACY INH... 3/26/2026 - 140.00 15.63% 27.38%
DZ Bank Discount Zert RDC 26.03.2026   REDCARE PHARMACY INH... 3/26/2026 - 140.00 15.63% 27.38%
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