Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Morgan Stanley Discount Zert MA 26.09.2025   MasterCard Incorpora... 9/26/2025 - 325.00 40.65% 4.18%
BVT Discount Zert MA 26.09.2025   MasterCard Incorpora... 9/26/2025 - 580.00 2.42% 17.14%
BVT Discount Zert MA 26.09.2025   MasterCard Incorpora... 9/26/2025 - 600.00 1.39% 21.04%
BVT Discount Zert MA 26.09.2025   MasterCard Incorpora... 9/26/2025 - 575.00 2.73% 16.25%
BVT Discount Zert MA 26.09.2025   MasterCard Incorpora... 9/26/2025 - 475.00 14.58% 6.52%
DZ Bank Discount Zert M4I 26.09.2025   MASTERCARD INC.A DL-... 9/26/2025 - 450.00 18.81% 6.03%
BVT Discount Zert MA 26.09.2025   MasterCard Incorpora... 9/26/2025 - 475.00 14.58% 6.52%
BVT Discount Zert MA 26.09.2025   MasterCard Incorpora... 9/26/2025 - 575.00 2.73% 16.25%
BVT Discount Zert MA 26.09.2025   MasterCard Incorpora... 9/26/2025 - 450.00 18.58% 5.59%
DZ Bank Discount Zert M4I 26.09.2025   MASTERCARD INC.A DL-... 9/26/2025 - 450.00 18.81% 6.03%
BVT Discount Zert MA 26.09.2025   MasterCard Incorpora... 9/26/2025 - 450.00 18.58% 5.59%
DZ Bank Discount Zert M4I 26.09.2025   MASTERCARD INC.A DL-... 9/26/2025 - 425.00 22.99% 5.36%
BVT Discount Zert MA 26.09.2025   MasterCard Incorpora... 9/26/2025 - 410.00 25.38% 4.70%
DZ Bank Discount Zert M4I 26.09.2025   MASTERCARD INC.A DL-... 9/26/2025 - 425.00 22.99% 5.36%
BVT Discount Zert MA 26.09.2025   MasterCard Incorpora... 9/26/2025 - 410.00 25.38% 4.70%
BVT Discount Zert MA 26.09.2025   MasterCard Incorpora... 9/26/2025 - 640.00 0.13% 30.02%
BVT Discount Zert MA 26.09.2025   MasterCard Incorpora... 9/26/2025 - 640.00 0.13% 30.02%
BVT Discount Zert MA 26.09.2025   MasterCard Incorpora... 9/26/2025 - 620.00 0.66% 25.39%
BVT Discount Zert MA 26.09.2025   MasterCard Incorpora... 9/26/2025 - 620.00 0.66% 25.39%
BVT Discount Zert MA 26.09.2025   MasterCard Incorpora... 9/26/2025 - 610.00 0.99% 23.16%
BVT Discount Zert MA 26.09.2025   MasterCard Incorpora... 9/26/2025 - 610.00 0.99% 23.16%
BVT Discount Zert MA 30.12.2025   MasterCard Incorpora... 12/30/2025 - 430.00 23.17% 5.42%
DZ Bank Discount Zert M4I 30.12.2025   MASTERCARD INC.A DL-... 12/30/2025 - 400.00 28.29% 5.05%
DZ Bank Discount Zert M4I 30.12.2025   MASTERCARD INC.A DL-... 12/30/2025 - 375.00 32.59% 4.75%
BVT Discount Zert MA 30.12.2025   MasterCard Incorpora... 12/30/2025 - 490.00 13.93% 7.33%
BVT Discount Zert MA 30.12.2025   MasterCard Incorpora... 12/30/2025 - 430.00 23.17% 5.42%
DZ Bank Discount Zert M4I 30.12.2025   MASTERCARD INC.A DL-... 12/30/2025 - 400.00 28.29% 5.05%
DZ Bank Discount Zert M4I 30.12.2025   MASTERCARD INC.A DL-... 12/30/2025 - 375.00 32.59% 4.75%
BVT Discount Zert MA 30.12.2025   MasterCard Incorpora... 12/30/2025 - 490.00 13.93% 7.33%
BVT Discount Zert MA 30.12.2025   MasterCard Incorpora... 12/30/2025 - 460.00 18.38% 6.20%
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