Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UniCredit Discount Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 - 44.00 4.38% 11.13%
Soc. Generale Discount Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 - 32.00 27.92% 2.51%
Soc. Generale Discount Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 - 32.00 27.92% 2.51%
LBBW Discount Zert QIA 25.07.2025   QIAGEN NV 7/25/2025 - 30.00 32.75% 3.08%
LBBW Discount Zert QIA 25.07.2025   QIAGEN NV 7/25/2025 - 30.00 32.75% 3.08%
LBBW Discount Zert QIA 25.07.2025   QIAGEN NV 7/25/2025 - 35.00 21.87% 3.92%
LBBW Discount Zert QIA 25.07.2025   QIAGEN NV 7/25/2025 - 35.00 21.87% 3.92%
BNP Paribas Discount Zert QIA 25.09.2025   QIAGEN NV 9/25/2025 - 30.00 32.57% 1.89%
BNP Paribas Discount Zert QIA 25.09.2025   QIAGEN NV 9/25/2025 - 30.00 32.57% 1.89%
BNP Paribas Discount Zert QIA 25.09.2025   QIAGEN NV 9/25/2025 - 32.00 28.24% 2.25%
BNP Paribas Discount Zert QIA 25.09.2025   QIAGEN NV 9/25/2025 - 32.00 28.24% 2.25%
BNP Paribas Discount Zert QIA 25.09.2025   QIAGEN NV 9/25/2025 - 35.00 21.91% 3.01%
BNP Paribas Discount Zert QIA 25.09.2025   QIAGEN NV 9/25/2025 - 35.00 21.91% 3.01%
BNP Paribas Discount Zert QIA 25.09.2025   QIAGEN NV 9/25/2025 - 38.00 15.97% 4.36%
BNP Paribas Discount Zert QIA 25.09.2025   QIAGEN NV 9/25/2025 - 38.00 15.97% 4.36%
BNP Paribas Discount Zert QIA 25.09.2025   QIAGEN NV 9/25/2025 - 40.00 12.37% 5.79%
BNP Paribas Discount Zert QIA 25.09.2025   QIAGEN NV 9/25/2025 - 40.00 12.37% 5.79%
BNP Paribas Discount Zert QIA 25.09.2025   QIAGEN NV 9/25/2025 - 42.00 9.16% 7.77%
BNP Paribas Discount Zert QIA 25.09.2025   QIAGEN NV 9/25/2025 - 42.00 9.16% 7.77%
BNP Paribas Discount Zert QIA 25.09.2025   QIAGEN NV 9/25/2025 - 45.00 5.27% 12.02%
BNP Paribas Discount Zert QIA 25.09.2025   QIAGEN NV 9/25/2025 - 45.00 5.27% 12.02%
BNP Paribas Discount Zert QIA 25.09.2025   QIAGEN NV 9/25/2025 - 48.00 2.49% 17.81%
BNP Paribas Discount Zert QIA 25.09.2025   QIAGEN NV 9/25/2025 - 48.00 2.49% 17.81%
UC DIS.CERT. 09/25 QIA   QIAGEN NV 9/26/2025 - 44.00 5.84% 9.38%
UniCredit Discount Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 - 44.00 5.84% 9.38%
Soc. Generale Discount Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 - 32.00 28.45% 2.66%
Soc. Generale Discount Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 - 32.00 28.45% 2.66%
Soc. Generale Discount Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 - 36.00 19.91% 3.43%
Soc. Generale Discount Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 - 36.00 19.91% 3.43%
Soc. Generale Discount Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 - 34.00 24.12% 2.95%
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