Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert VNA 27.06.2025   VONOVIA SE NA O.N. 27/06/2025 - 24.00 23.47% 6.22%
Goldman Sachs Discount Zert VNA 23.09.2025   VONOVIA SE NA O.N. 23/09/2025 - 30.00 11.87% 14.61%
DZ Bank Discount Zert VNA 27.06.2025   VONOVIA SE NA O.N. 27/06/2025 - 24.00 23.47% 6.22%
Goldman Sachs Discount Zert VNA 25.03.2025   VONOVIA SE NA O.N. 25/03/2025 - 32.00 3.45% 26.47%
DZ Bank Discount Zert VNA 27.12.2024   VONOVIA SE NA O.N. 27/12/2024 - 20.00 33.91% -
Goldman Sachs Discount Zert VNA 24.06.2025   VONOVIA SE NA O.N. 24/06/2025 - 30.00 10.51% 17.78%
DZ Bank Discount Zert VNA 27.12.2024   VONOVIA SE NA O.N. 27/12/2024 - 20.00 33.91% -
Goldman Sachs Discount Zert VNA 25.03.2025   VONOVIA SE NA O.N. 25/03/2025 - 30.00 6.46% 16.95%
DZ Bank Discount Zert VNA 27.06.2025   VONOVIA SE NA O.N. 27/06/2025 - 22.00 29.20% 4.73%
Goldman Sachs Discount Zert VNA 23.09.2025   VONOVIA SE NA O.N. 23/09/2025 - 34.00 7.06% 24.22%
DZ Bank Discount Zert VNA 27.06.2025   VONOVIA SE NA O.N. 27/06/2025 - 22.00 29.20% 4.73%
Goldman Sachs Discount Zert VNA 23.09.2025   VONOVIA SE NA O.N. 23/09/2025 - 32.00 9.18% 19.13%
DZ Bank Discount Zert VNA 27.12.2024   VONOVIA SE NA O.N. 27/12/2024 - 15.00 50.38% -
Goldman Sachs Discount Zert VNA 24.06.2025   VONOVIA SE NA O.N. 24/06/2025 - 32.00 8.02% 24.50%
DZ Bank Discount Zert VNA 27.12.2024   VONOVIA SE NA O.N. 27/12/2024 - 15.00 50.38% -
Goldman Sachs Discount Zert VNA 24.12.2024   VONOVIA SE NA O.N. 24/12/2024 - 31.00 2.15% -
DZ Bank Discount Zert VNA 26.03.2025   VONOVIA SE NA O.N. 26/03/2025 - 22.00 28.21% 4.19%
Goldman Sachs Discount Zert VNA 23.12.2025   VONOVIA SE NA O.N. 23/12/2025 - 30.00 13.76% 13.53%
DZ Bank Discount Zert VNA 26.03.2025   VONOVIA SE NA O.N. 26/03/2025 - 22.00 28.21% 4.19%
Goldman Sachs Discount Zert VNA 24.12.2024   VONOVIA SE NA O.N. 24/12/2024 - 29.00 5.90% -
DZ Bank Discount Zert VNA 28.03.2025   VONOVIA SE NA O.N. 28/03/2025 - 20.00 34.57% 3.46%
Goldman Sachs Discount Zert VNA 23.12.2025   VONOVIA SE NA O.N. 23/12/2025 - 28.00 17.27% 10.77%
DZ Bank Discount Zert VNA 28.03.2025   VONOVIA SE NA O.N. 28/03/2025 - 20.00 34.57% 3.46%
Goldman Sachs Discount Zert VNA 24.12.2024   VONOVIA SE NA O.N. 24/12/2024 - 27.00 11.37% -
DZ Bank Discount Zert VNA 28.03.2025   VONOVIA SE NA O.N. 28/03/2025 - 19.00 37.79% 3.22%
Goldman Sachs Discount Zert VNA 23.12.2025   VONOVIA SE NA O.N. 23/12/2025 - 26.00 21.21% 8.30%
DZ Bank Discount Zert VNA 28.03.2025   VONOVIA SE NA O.N. 28/03/2025 - 19.00 37.79% 3.22%
Goldman Sachs Discount Zert VNA 24.12.2024   VONOVIA SE NA O.N. 24/12/2024 - 25.00 17.53% -
DZ Bank Discount Zert VNA 28.03.2025   VONOVIA SE NA O.N. 28/03/2025 - 18.00 41.00% 2.95%
Goldman Sachs Discount Zert VNA 23.12.2025   VONOVIA SE NA O.N. 23/12/2025 - 24.00 25.92% 6.53%
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