Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Soc. Generale Discount Zert PER 30.12.2025   PERNOD RICARD ... 12/30/2025 - 100.00 14.82% 12.14%
DZ Bank Discount Zert PER 30.12.2025   PERNOD RICARD ... 12/30/2025 - 64.00 40.99% 3.16%
Soc. Generale Discount Zert PER 30.12.2025   PERNOD RICARD ... 12/30/2025 - 100.00 14.82% 12.14%
DZ Bank Discount Zert PER 30.12.2025   PERNOD RICARD ... 12/30/2025 - 70.00 35.90% 3.91%
DZ Bank Discount Zert PER 30.12.2025   PERNOD RICARD ... 12/30/2025 - 76.00 31.03% 4.90%
DZ Bank Discount Zert PER 30.12.2025   PERNOD RICARD ... 12/30/2025 - 70.00 35.90% 3.91%
DZ Bank Discount Zert PER 30.12.2025   PERNOD RICARD ... 12/30/2025 - 76.00 31.03% 4.90%
DZ Bank Discount Zert PER 30.12.2025   PERNOD RICARD ... 12/30/2025 - 56.00 48.06% 2.53%
DZ Bank Discount Zert PER 30.12.2025   PERNOD RICARD ... 12/30/2025 - 56.00 48.06% 2.53%
Soc. Generale Discount Zert PER 30.12.2025   PERNOD RICARD ... 12/30/2025 - 150.00 3.64% 50.49%
Soc. Generale Discount Zert PER 30.12.2025   PERNOD RICARD ... 12/30/2025 - 150.00 3.64% 50.49%
LBBW Discount Zert PER 02.01.2026   PERNOD RICARD ... 1/2/2026 - 120.00 7.24% 23.91%
LBBW Discount Zert PER 02.01.2026   PERNOD RICARD ... 1/2/2026 - 100.00 14.86% 12.08%
LBBW Discount Zert PER 02.01.2026   PERNOD RICARD ... 1/2/2026 - 140.00 4.01% 40.30%
LBBW Discount Zert PER 02.01.2026   PERNOD RICARD ... 1/2/2026 - 160.00 2.94% 59.19%
LBBW Discount Zert PER 02.01.2026   PERNOD RICARD ... 1/2/2026 - 120.00 7.24% 23.91%
LBBW Discount Zert PER 02.01.2026   PERNOD RICARD ... 1/2/2026 - 100.00 14.86% 12.08%
LBBW Discount Zert PER 02.01.2026   PERNOD RICARD ... 1/2/2026 - 140.00 4.01% 40.30%
LBBW Discount Zert PER 02.01.2026   PERNOD RICARD ... 1/2/2026 - 160.00 2.94% 59.19%
LBBW Discount Zert PER 02.01.2026   PERNOD RICARD ... 1/2/2026 - 80.00 27.83% 5.51%
LBBW Discount Zert PER 02.01.2026   PERNOD RICARD ... 1/2/2026 - 80.00 27.83% 5.51%
LBBW Discount Zert PER 23.01.2026   PERNOD RICARD ... 1/23/2026 - 100.00 13.50% 9.66%
LBBW Discount Zert PER 23.01.2026   PERNOD RICARD ... 1/23/2026 - 100.00 13.50% 9.66%
DZ Bank Discount Zert PER 26.06.2026   PERNOD RICARD ... 6/26/2026 - 68.00 38.80% 3.83%
DZ Bank Discount Zert PER 26.06.2026   PERNOD RICARD ... 6/26/2026 - 84.00 26.88% 6.31%
DZ Bank Discount Zert PER 26.06.2026   PERNOD RICARD ... 6/26/2026 - 60.00 45.47% 3.12%
DZ Bank Discount Zert PER 26.06.2026   PERNOD RICARD ... 6/26/2026 - 56.00 48.88% 2.80%
DZ Bank Discount Zert PER 26.06.2026   PERNOD RICARD ... 6/26/2026 - 68.00 38.80% 3.83%
DZ Bank Discount Zert PER 26.06.2026   PERNOD RICARD ... 6/26/2026 - 84.00 26.88% 6.31%
DZ Bank Discount Zert PER 26.06.2026   PERNOD RICARD ... 6/26/2026 - 60.00 45.47% 3.12%
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