Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
HSBC Discount Zert BNR 27.06.2025   BRENNTAG SE NA O.N. 6/27/2025 - 60.00 6.00% 23.65%
Morgan Stanley Discount Zert BNR 27.06.2025   BRENNTAG SE NA O.N. 6/27/2025 - 70.00 2.81% 56.89%
LBBW Discount Zert BNR 27.06.2025   BRENNTAG SE NA O.N. 6/27/2025 - 55.00 10.36% 13.62%
Morgan Stanley Discount Zert BNR 27.06.2025   BRENNTAG SE NA O.N. 6/27/2025 - 40.00 31.34% 1.06%
LBBW Discount Zert BNR 27.06.2025   BRENNTAG SE NA O.N. 6/27/2025 - 55.00 10.36% 13.62%
Soc. Generale Discount Zert BNR 27.06.2025   BRENNTAG SE NA O.N. 6/27/2025 - 75.00 2.12% 75.56%
HSBC DIS.CERT. 06/25 BNR   BRENNTAG SE NA O.N. 6/27/2025 - 50.00 16.40% 7.33%
Soc. Generale Discount Zert BNR 27.06.2025   BRENNTAG SE NA O.N. 6/27/2025 - 75.00 2.12% 75.56%
HSBC Discount Zert BNR 27.06.2025   BRENNTAG SE NA O.N. 6/27/2025 - 50.00 16.40% 7.33%
Soc. Generale Discount Zert BNR 27.06.2025   BRENNTAG SE NA O.N. 6/27/2025 - 45.00 23.84% 4.42%
HSBC Discount Zert BNR 27.06.2025   BRENNTAG SE NA O.N. 6/27/2025 - 50.00 16.40% 7.33%
Soc. Generale Discount Zert BNR 27.06.2025   BRENNTAG SE NA O.N. 6/27/2025 - 45.00 23.84% 4.42%
LBBW Discount Zert BNR 25.07.2025   BRENNTAG SE NA O.N. 7/25/2025 - 60.00 6.81% 21.90%
LBBW Discount Zert BNR 25.07.2025   BRENNTAG SE NA O.N. 7/25/2025 - 60.00 6.81% 21.90%
LBBW Discount Zert BNR 22.08.2025   BRENNTAG SE NA O.N. 8/22/2025 - 55.00 11.45% 12.21%
LBBW Discount Zert BNR 22.08.2025   BRENNTAG SE NA O.N. 8/22/2025 - 60.00 7.31% 19.99%
LBBW Discount Zert BNR 22.08.2025   BRENNTAG SE NA O.N. 8/22/2025 - 55.00 11.45% 12.21%
LBBW Discount Zert BNR 22.08.2025   BRENNTAG SE NA O.N. 8/22/2025 - 60.00 7.31% 19.99%
BNP Paribas Discount Zert BNR 25.09.2025   BRENNTAG SE NA O.N. 9/25/2025 - 50.00 17.67% 6.98%
BNP Paribas Discount Zert BNR 25.09.2025   BRENNTAG SE NA O.N. 9/25/2025 - 60.00 7.67% 17.84%
BNP Paribas Discount Zert BNR 25.09.2025   BRENNTAG SE NA O.N. 9/25/2025 - 55.00 11.86% 11.24%
BNP Paribas Discount Zert BNR 25.09.2025   BRENNTAG SE NA O.N. 9/25/2025 - 65.00 5.12% 26.84%
BNP Paribas Discount Zert BNR 25.09.2025   BRENNTAG SE NA O.N. 9/25/2025 - 50.00 17.67% 6.98%
BNP Paribas Discount Zert BNR 25.09.2025   BRENNTAG SE NA O.N. 9/25/2025 - 60.00 7.67% 17.84%
BNP Paribas Discount Zert BNR 25.09.2025   BRENNTAG SE NA O.N. 9/25/2025 - 55.00 11.86% 11.24%
BNP Paribas Discount Zert BNR 25.09.2025   BRENNTAG SE NA O.N. 9/25/2025 - 65.00 5.12% 26.84%
BNP Paribas Discount Zert BNR 25.09.2025   BRENNTAG SE NA O.N. 9/25/2025 - 70.00 3.76% 37.63%
BNP Paribas Discount Zert BNR 25.09.2025   BRENNTAG SE NA O.N. 9/25/2025 - 45.00 24.69% 4.48%
BNP Paribas Discount Zert BNR 25.09.2025   BRENNTAG SE NA O.N. 9/25/2025 - 70.00 3.76% 37.63%
BNP Paribas Discount Zert BNR 25.09.2025   BRENNTAG SE NA O.N. 9/25/2025 - 45.00 24.69% 4.48%
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