Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert KBX 31.12.2024   KNORR-BREMSE AG INH... 12/31/2024 - 80.00 -0.24% 43.60%
DZ Bank Discount Zert KBX 27.06.2025   KNORR-BREMSE AG INH... 6/27/2025 - 80.00 2.44% 23.29%
DZ Bank Discount Zert KBX 30.12.2025   KNORR-BREMSE AG INH... 12/30/2025 - 80.00 4.71% 16.85%
DZ Bank Discount Zert KBX 31.12.2024   KNORR-BREMSE AG INH... 12/31/2024 - 80.00 -0.24% 43.60%
DZ Bank Discount Zert KBX 31.12.2024   KNORR-BREMSE AG INH... 12/31/2024 - 80.00 -0.24% 43.60%
DZ Bank Discount Zert KBX 27.06.2025   KNORR-BREMSE AG INH... 6/27/2025 - 80.00 2.44% 23.29%
DZ Bank Discount Zert KBX 30.12.2025   KNORR-BREMSE AG INH... 12/30/2025 - 80.00 4.71% 16.85%
DZ Bank Discount Zert KBX 31.12.2024   KNORR-BREMSE AG INH... 12/31/2024 - 80.00 -0.24% 43.60%
DZ Bank Discount Zert KBX 30.12.2025   KNORR-BREMSE AG INH... 12/30/2025 - 80.00 4.71% 16.85%
DZ Bank Discount Zert KBX 26.06.2026   KNORR-BREMSE AG INH... 6/26/2026 - 80.00 7.06% 14.13%
Soc. Generale Discount Zert KBX 28.03.2025   KNORR-BREMSE AG INH... 3/28/2025 - 80.00 0.78% 29.25%
DZ Bank Discount Zert KBX 26.06.2026   KNORR-BREMSE AG INH... 6/26/2026 - 80.00 7.06% 14.13%
DZ Bank Discount Zert KBX 30.12.2025   KNORR-BREMSE AG INH... 12/30/2025 - 80.00 4.71% 16.85%
DZ Bank Discount Zert KBX 26.06.2026   KNORR-BREMSE AG INH... 6/26/2026 - 80.00 7.06% 14.13%
Soc. Generale Discount Zert KBX 28.03.2025   KNORR-BREMSE AG INH... 3/28/2025 - 80.00 0.78% 29.25%
DZ Bank Discount Zert KBX 26.06.2026   KNORR-BREMSE AG INH... 6/26/2026 - 80.00 7.06% 14.13%
Morgan Stanley Discount Zert KBX 28.03.2025   KNORR-BREMSE AG INH... 3/28/2025 - 80.00 -0.47% 26.96%
DZ Bank Discount Zert KBX 27.06.2025   KNORR-BREMSE AG INH... 6/27/2025 - 80.00 2.44% 23.29%
Morgan Stanley Discount Zert KBX 31.12.2024   KNORR-BREMSE AG INH... 12/31/2024 - 80.00 -1.00% 41.41%
DZ Bank Discount Zert KBX 27.06.2025   KNORR-BREMSE AG INH... 6/27/2025 - 80.00 2.44% 23.29%
Morgan Stanley Discount Zert KBX 27.06.2025   KNORR-BREMSE AG INH... 6/27/2025 - 80.00 1.51% 22.03%
Soc. Generale Discount Zert KBX 27.06.2025   KNORR-BREMSE AG INH... 6/27/2025 - 80.00 3.13% 24.25%
Soc. Generale Discount Zert KBX 27.06.2025   KNORR-BREMSE AG INH... 6/27/2025 - 80.00 3.13% 24.25%
Morgan Stanley Discount Zert KBX 27.06.2025   KNORR-BREMSE AG INH... 6/27/2025 - 75.00 3.47% 16.26%
Soc. Generale Discount Zert KBX 28.03.2025   KNORR-BREMSE AG INH... 3/28/2025 - 75.00 2.51% 20.85%
Morgan Stanley Discount Zert KBX 31.12.2024   KNORR-BREMSE AG INH... 12/31/2024 - 75.00 0.34% 27.13%
UC DIS.CERT. 03/25 KBX   KNORR-BREMSE AG INH... 3/28/2025 - 75.00 2.08% 20.08%
Soc. Generale Discount Zert KBX 31.12.2024   KNORR-BREMSE AG INH... 12/31/2024 - 75.00 1.20% 29.49%
Soc. Generale Discount Zert KBX 28.03.2025   KNORR-BREMSE AG INH... 3/28/2025 - 75.00 2.51% 20.85%
Soc. Generale Discount Zert KBX 31.12.2024   KNORR-BREMSE AG INH... 12/31/2024 - 75.00 1.20% 29.49%
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