Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UniCredit Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 9/27/2024 - 14.00 14.40% -
UC DIS.CERT. 09/24 AB2   ABN AMRO Bank NV 9/27/2024 - 14.00 14.40% -
UniCredit Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 9/27/2024 - 14.00 14.40% -
Morgan Stanley Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 9/27/2024 - 14.00 14.34% -
UniCredit Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 9/27/2024 - 11.00 32.98% -
UC DIS.CERT. 09/24 AB2   ABN AMRO Bank NV 9/27/2024 - 11.00 32.98% -
UniCredit Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 9/27/2024 - 11.00 32.98% -
Morgan Stanley Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 9/27/2024 - 13.00 20.06% -
UniCredit Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 9/27/2024 - 13.00 20.31% -
UC DIS.CERT. 09/24 AB2   ABN AMRO Bank NV 9/27/2024 - 16.00 5.05% -
UniCredit Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 9/27/2024 - 13.00 20.31% -
Morgan Stanley Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 9/27/2024 - 12.00 26.15% -
UniCredit Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 9/27/2024 - 15.00 9.05% -
UC DIS.CERT. 09/24 AB2   ABN AMRO Bank NV 9/27/2024 - 12.00 26.95% -
UniCredit Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 9/27/2024 - 15.00 9.05% -
Morgan Stanley Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 9/27/2024 - 7.00 56.92% -
UniCredit Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 9/27/2024 - 12.00 26.95% -
UC DIS.CERT. 09/24 AB2   ABN AMRO Bank NV 9/27/2024 - 13.00 20.31% -
UniCredit Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 9/27/2024 - 12.00 26.95% -
Morgan Stanley Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 9/27/2024 - 15.00 9.23% -
UniCredit Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 9/27/2024 - 16.00 5.05% -
UC DIS.CERT. 09/24 AB2   ABN AMRO Bank NV 9/27/2024 - 15.00 9.05% -
UniCredit Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 9/27/2024 - 16.00 5.05% -
Morgan Stanley Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 9/27/2024 - 16.00 5.29% -
Morgan Stanley Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 9/27/2024 - 10.00 38.46% -
Morgan Stanley Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 9/27/2024 - 8.00 50.77% -
Morgan Stanley Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 9/27/2024 - 11.00 32.31% -
Morgan Stanley Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 9/27/2024 - 9.00 44.62% -
Morgan Stanley Discount Zert ABN 31.12.2024   ABN AMRO Bank NV 12/31/2024 - 7.00 56.92% 0.00%
Morgan Stanley Discount Zert ABN 31.12.2024   ABN AMRO Bank NV 12/31/2024 - 8.00 50.77% 0.00%