Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert NEM 28.03.2025   NEMETSCHEK SE O.N. 2025-03-28 - 120.00 -1.17% 100.95%
DZ Bank Discount Zert NEM 28.03.2025   NEMETSCHEK SE O.N. 2025-03-28 - 120.00 -1.17% 100.95%
DZ Bank Discount Zert NEM 26.06.2026   NEMETSCHEK SE O.N. 2026-06-26 - 120.00 4.48% 22.65%
DZ Bank Discount Zert NEM 26.06.2026   NEMETSCHEK SE O.N. 2026-06-26 - 120.00 4.48% 22.65%
DZ Bank Discount Zert NEM 26.09.2025   NEMETSCHEK SE O.N. 2025-09-26 - 120.00 0.89% 38.51%
DZ Bank Discount Zert NEM 26.09.2025   NEMETSCHEK SE O.N. 2025-09-26 - 120.00 0.89% 38.51%
DZ Bank Discount Zert NEM 30.12.2025   NEMETSCHEK SE O.N. 2025-12-30 - 120.00 2.20% 30.40%
DZ Bank Discount Zert NEM 30.12.2025   NEMETSCHEK SE O.N. 2025-12-30 - 120.00 2.20% 30.40%
DZ Bank Discount Zert NEM 27.06.2025   NEMETSCHEK SE O.N. 2025-06-27 - 120.00 -0.16% 54.54%
DZ Bank Discount Zert NEM 27.06.2025   NEMETSCHEK SE O.N. 2025-06-27 - 120.00 -0.16% 54.54%
BNP Paribas Discount Zert NEM 29.12.2025   NEMETSCHEK SE O.N. 2025-12-29 - 115.00 3.16% 26.40%
BNP Paribas Discount Zert NEM 29.12.2025   NEMETSCHEK SE O.N. 2025-12-29 - 115.00 3.16% 26.40%
BNP Paribas Discount Zert NEM 25.09.2025   NEMETSCHEK SE O.N. 2025-09-25 - 110.00 2.95% 27.90%
DZ Bank Discount Zert NEM 28.03.2025   NEMETSCHEK SE O.N. 2025-03-28 - 110.00 -0.35% 65.12%
BNP Paribas Discount Zert NEM 29.12.2025   NEMETSCHEK SE O.N. 2025-12-29 - 110.00 4.38% 22.55%
DZ Bank Discount Zert NEM 30.12.2025   NEMETSCHEK SE O.N. 2025-12-30 - 110.00 4.76% 22.97%
Morgan Stanley Discount Zert NEM 26.09.2025   NEMETSCHEK SE O.N. 2025-09-26 - 110.00 2.63% 27.28%
DZ Bank Discount Zert NEM 27.06.2025   NEMETSCHEK SE O.N. 2025-06-27 - 110.00 1.44% 37.69%
DZ Bank Discount Zert NEM 26.09.2025   NEMETSCHEK SE O.N. 2025-09-26 - 110.00 3.08% 28.01%
DZ Bank Discount Zert NEM 26.09.2025   NEMETSCHEK SE O.N. 2025-09-26 - 110.00 3.08% 28.01%
BNP Paribas Discount Zert NEM 25.09.2025   NEMETSCHEK SE O.N. 2025-09-25 - 110.00 2.95% 27.90%
DZ Bank Discount Zert NEM 26.06.2026   NEMETSCHEK SE O.N. 2026-06-26 - 110.00 7.41% 17.87%
DZ Bank Discount Zert NEM 26.06.2026   NEMETSCHEK SE O.N. 2026-06-26 - 110.00 7.41% 17.87%
DZ Bank Discount Zert NEM 30.12.2025   NEMETSCHEK SE O.N. 2025-12-30 - 110.00 4.76% 22.97%
BNP Paribas Discount Zert NEM 29.12.2025   NEMETSCHEK SE O.N. 2025-12-29 - 110.00 4.38% 22.55%
DZ Bank Discount Zert NEM 27.06.2025   NEMETSCHEK SE O.N. 2025-06-27 - 110.00 1.44% 37.69%
DZ Bank Discount Zert NEM 28.03.2025   NEMETSCHEK SE O.N. 2025-03-28 - 110.00 -0.35% 65.12%
Morgan Stanley Discount Zert NEM 28.03.2025   NEMETSCHEK SE O.N. 2025-03-28 - 105.00 0.28% 47.93%
BNP Paribas Discount Zert NEM 25.09.2025   NEMETSCHEK SE O.N. 2025-09-25 - 105.00 4.38% 22.99%
Morgan Stanley Discount Zert NEM 26.09.2025   NEMETSCHEK SE O.N. 2025-09-26 - 105.00 4.20% 22.63%
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