Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 06/25 3V64   VISA INC. CL. A DL -... 6/27/2025 - 240.00 28.66% 4.91%
UniCredit Discount Zert 3V64 27.06.2025   VISA INC. CL. A DL -... 6/27/2025 - 240.00 28.66% 4.91%
UniCredit Discount Zert 3V64 27.06.2025   VISA INC. CL. A DL -... 6/27/2025 - 240.00 28.66% 4.91%
UC DIS.CERT. 06/25 3V64   VISA INC. CL. A DL -... 6/27/2025 - 260.00 22.84% 5.32%
UniCredit Discount Zert 3V64 27.06.2025   VISA INC. CL. A DL -... 6/27/2025 - 260.00 22.84% 5.32%
UniCredit Discount Zert 3V64 27.06.2025   VISA INC. CL. A DL -... 6/27/2025 - 260.00 22.84% 5.32%
UC DIS.CERT. 06/25 3V64   VISA INC. CL. A DL -... 6/27/2025 - 280.00 17.07% 5.79%
UniCredit Discount Zert 3V64 27.06.2025   VISA INC. CL. A DL -... 6/27/2025 - 280.00 17.07% 5.79%
UniCredit Discount Zert 3V64 27.06.2025   VISA INC. CL. A DL -... 6/27/2025 - 280.00 17.07% 5.79%
DZ Bank Discount Zert V 27.06.2025   Visa Inc 6/27/2025 - 350.00 2.57% 21.20%
DZ Bank Discount Zert V 27.06.2025   Visa Inc 6/27/2025 - 350.00 2.57% 21.20%
Morgan Stanley Discount Zert V 27.06.2025   Visa Inc 6/27/2025 - 150.00 55.21% 3.83%
Morgan Stanley Discount Zert V 27.06.2025   Visa Inc 6/27/2025 - 175.00 47.77% 3.96%
Morgan Stanley Discount Zert V 27.06.2025   Visa Inc 6/27/2025 - 200.00 40.35% 4.12%
Morgan Stanley Discount Zert V 27.06.2025   Visa Inc 6/27/2025 - 225.00 32.97% 4.39%
Morgan Stanley Discount Zert V 27.06.2025   Visa Inc 6/27/2025 - 250.00 25.66% 4.83%
Morgan Stanley Discount Zert V 27.06.2025   Visa Inc 6/27/2025 - 190.00 43.32% 4.05%
Morgan Stanley Discount Zert V 27.06.2025   Visa Inc 6/27/2025 - 210.00 37.39% 4.21%
Morgan Stanley Discount Zert V 27.06.2025   Visa Inc 6/27/2025 - 240.00 28.06% 2.91%
Morgan Stanley Discount Zert V 27.06.2025   Visa Inc 6/27/2025 - 260.00 22.78% 5.12%
Morgan Stanley Discount Zert V 27.06.2025   Visa Inc 6/27/2025 - 270.00 19.94% 5.51%
Morgan Stanley Discount Zert V 27.06.2025   Visa Inc 6/27/2025 - 160.00 51.99% 3.92%
Morgan Stanley Discount Zert V 27.06.2025   Visa Inc 6/27/2025 - 280.00 17.16% 6.06%
Morgan Stanley Discount Zert V 27.06.2025   Visa Inc 6/27/2025 - 145.00 56.70% 3.81%
Morgan Stanley Discount Zert V 27.06.2025   Visa Inc 6/27/2025 - 155.00 53.73% 3.89%
Morgan Stanley Discount Zert V 27.06.2025   Visa Inc 6/27/2025 - 165.00 50.74% 3.90%
Morgan Stanley Discount Zert V 27.06.2025   Visa Inc 6/27/2025 - 170.00 49.26% 3.92%
Morgan Stanley Discount Zert V 27.06.2025   Visa Inc 6/27/2025 - 180.00 46.29% 4.01%
Morgan Stanley Discount Zert V 27.06.2025   Visa Inc 6/27/2025 - 185.00 44.80% 4.00%
Morgan Stanley Discount Zert V 27.06.2025   Visa Inc 6/27/2025 - 195.00 41.83% 4.07%
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