Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UniCredit Discount Zert KBX 30.12.2025   KNORR-BREMSE AG INH... 12/30/2025 - 75.00 7.01% 8.83%
UC DIS.CERT. 12/25 KBX   KNORR-BREMSE AG INH... 12/30/2025 - 75.00 7.01% 8.83%
UniCredit Discount Zert KBX 30.12.2025   KNORR-BREMSE AG INH... 12/30/2025 - 75.00 7.01% 8.83%
DZ Bank Discount Zert KBX 30.12.2025   KNORR-BREMSE AG INH... 12/30/2025 - 72.00 10.90% 9.02%
DZ Bank Discount Zert KBX 30.12.2025   KNORR-BREMSE AG INH... 12/30/2025 - 72.00 10.90% 9.02%
UniCredit Discount Zert KBX 28.03.2025   KNORR-BREMSE AG INH... 3/28/2025 - 72.50 4.31% 9.18%
UC DIS.CERT. 03/25 KBX   KNORR-BREMSE AG INH... 3/28/2025 - 72.50 4.31% 9.18%
UniCredit Discount Zert KBX 28.03.2025   KNORR-BREMSE AG INH... 3/28/2025 - 72.50 4.31% 9.18%
UniCredit Discount Zert KBX 27.06.2025   KNORR-BREMSE AG INH... 6/27/2025 - 72.50 6.55% 9.43%
UC DIS.CERT. 06/25 KBX   KNORR-BREMSE AG INH... 6/27/2025 - 72.50 6.55% 9.43%
UniCredit Discount Zert KBX 27.06.2025   KNORR-BREMSE AG INH... 6/27/2025 - 72.50 6.55% 9.43%
UniCredit Discount Zert KBX 26.09.2025   KNORR-BREMSE AG INH... 9/26/2025 - 75.00 5.53% 9.52%
UC DIS.CERT. 09/25 KBX   KNORR-BREMSE AG INH... 9/26/2025 - 75.00 5.53% 9.52%
UniCredit Discount Zert KBX 26.09.2025   KNORR-BREMSE AG INH... 9/26/2025 - 75.00 5.53% 9.52%
DZ Bank Discount Zert KBX 27.06.2025   KNORR-BREMSE AG INH... 6/27/2025 - 70.00 9.88% 9.63%
DZ Bank Discount Zert KBX 27.06.2025   KNORR-BREMSE AG INH... 6/27/2025 - 70.00 9.88% 9.63%
Soc. Generale Discount Zert KBX 27.06.2025   KNORR-BREMSE AG INH... 6/27/2025 - 70.00 9.90% 9.68%
Soc. Generale Discount Zert KBX 27.06.2025   KNORR-BREMSE AG INH... 6/27/2025 - 70.00 9.90% 9.68%
Soc. Generale Discount Zert KBX 28.03.2025   KNORR-BREMSE AG INH... 3/28/2025 - 70.00 7.87% 9.98%
Soc. Generale Discount Zert KBX 28.03.2025   KNORR-BREMSE AG INH... 3/28/2025 - 70.00 7.87% 9.98%
UniCredit Discount Zert KBX 30.12.2025   KNORR-BREMSE AG INH... 12/30/2025 - 77.50 5.65% 10.61%
UC DIS.CERT. 12/25 KBX   KNORR-BREMSE AG INH... 12/30/2025 - 77.50 5.65% 10.61%
UniCredit Discount Zert KBX 30.12.2025   KNORR-BREMSE AG INH... 12/30/2025 - 77.50 5.65% 10.61%
DZ Bank Discount Zert KBX 27.06.2025   KNORR-BREMSE AG INH... 6/27/2025 - 72.00 8.25% 11.40%
DZ Bank Discount Zert KBX 27.06.2025   KNORR-BREMSE AG INH... 6/27/2025 - 72.00 8.25% 11.40%
DZ Bank Discount Zert KBX 26.06.2026   KNORR-BREMSE AG INH... 6/26/2026 - 80.00 8.29% 11.66%
DZ Bank Discount Zert KBX 26.06.2026   KNORR-BREMSE AG INH... 6/26/2026 - 80.00 8.29% 11.66%
DZ Bank Discount Zert KBX 26.06.2026   KNORR-BREMSE AG INH... 6/26/2026 - 80.00 8.29% 11.66%
DZ Bank Discount Zert KBX 26.06.2026   KNORR-BREMSE AG INH... 6/26/2026 - 80.00 8.29% 11.66%
Morgan Stanley Discount Zert KBX 27.06.2025   KNORR-BREMSE AG INH... 6/27/2025 - 75.00 4.60% 11.70%
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