Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Soc. Generale Discount Zert TLX 27.06.2025   TALANX AG NA O.N. 6/27/2025 - 80.00 10.25% 9.63%
DZ Bank Discount Zert TLX 27.06.2025   TALANX AG NA O.N. 6/27/2025 - 50.00 41.86% 2.89%
DZ Bank Discount Zert TLX 27.06.2025   TALANX AG NA O.N. 6/27/2025 - 64.00 25.82% 3.59%
DZ Bank Discount Zert TLX 27.06.2025   TALANX AG NA O.N. 6/27/2025 - 40.00 53.45% 2.70%
DZ Bank Discount Zert TLX 27.06.2025   TALANX AG NA O.N. 6/27/2025 - 80.00 10.45% 10.13%
Soc. Generale Discount Zert TLX 27.06.2025   TALANX AG NA O.N. 6/27/2025 - 90.00 4.78% 23.16%
Soc. Generale Discount Zert TLX 27.06.2025   TALANX AG NA O.N. 6/27/2025 - 70.00 19.58% 4.37%
Soc. Generale Discount Zert TLX 27.06.2025   TALANX AG NA O.N. 6/27/2025 - 100.00 3.22% 45.30%
Morgan Stanley Discount Zert TLX 27.06.2025   TALANX AG NA O.N. 6/27/2025 - 85.00 6.21% 13.39%
Morgan Stanley Discount Zert TLX 27.06.2025   TALANX AG NA O.N. 6/27/2025 - 70.00 18.69% 1.98%
Morgan Stanley Discount Zert TLX 27.06.2025   TALANX AG NA O.N. 6/27/2025 - 50.00 41.38% 0.00%
Morgan Stanley Discount Zert TLX 27.06.2025   TALANX AG NA O.N. 6/27/2025 - 45.00 47.25% 0.00%
Morgan Stanley Discount Zert TLX 27.06.2025   TALANX AG NA O.N. 6/27/2025 - 65.00 24.01% 0.60%
UniCredit Discount Zert TLX 27.06.2025   TALANX AG NA O.N. 6/27/2025 - 72.50 16.26% 4.35%
UniCredit Discount Zert TLX 27.06.2025   TALANX AG NA O.N. 6/27/2025 - 65.00 24.42% 2.89%
Soc. Generale Discount Zert TLX 27.06.2025   TALANX AG NA O.N. 6/27/2025 - 80.00 10.25% 9.63%
UniCredit Discount Zert TLX 27.06.2025   TALANX AG NA O.N. 6/27/2025 - 70.00 18.89% 3.65%
UC DIS.CERT. 06/25 TLX   TALANX AG NA O.N. 6/27/2025 - 72.50 16.26% 4.35%
UC DIS.CERT. 06/25 TLX   TALANX AG NA O.N. 6/27/2025 - 77.50 11.36% 6.49%
UC DIS.CERT. 06/25 TLX   TALANX AG NA O.N. 6/27/2025 - 85.00 5.82% 13.57%
UC DIS.CERT. 06/25 TLX   TALANX AG NA O.N. 6/27/2025 - 67.50 21.59% 3.11%
UniCredit Discount Zert TLX 27.06.2025   TALANX AG NA O.N. 6/27/2025 - 85.00 5.82% 13.57%
Morgan Stanley Discount Zert TLX 27.06.2025   TALANX AG NA O.N. 6/27/2025 - 60.00 29.66% 0.00%
Morgan Stanley Discount Zert TLX 27.06.2025   TALANX AG NA O.N. 6/27/2025 - 80.00 9.55% 7.92%
UC DIS.CERT. 06/25 TLX   TALANX AG NA O.N. 6/27/2025 - 75.00 13.77% 5.33%
UC DIS.CERT. 06/25 TLX   TALANX AG NA O.N. 6/27/2025 - 70.00 18.89% 3.65%
UC DIS.CERT. 06/25 TLX   TALANX AG NA O.N. 6/27/2025 - 65.00 24.42% 2.89%
Morgan Stanley Discount Zert TLX 27.06.2025   TALANX AG NA O.N. 6/27/2025 - 75.00 13.77% 4.22%
Morgan Stanley Discount Zert TLX 27.06.2025   TALANX AG NA O.N. 6/27/2025 - 55.00 35.52% 0.00%
DZ Bank Discount Zert TLX 27.06.2025   TALANX AG NA O.N. 6/27/2025 - 56.00 34.93% 3.05%
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