Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert QIA 30.12.2024   QIAGEN NV 2024-12-30 - - 0.78% -
BNP Paribas Discount Zert QIA 30.12.2024   QIAGEN NV 2024-12-30 - - 0.78% -
BNP Paribas Discount Zert QIA 30.12.2024   QIAGEN NV 2024-12-30 - - 0.78% -
BNP Paribas Discount Zert QIA 30.12.2024   QIAGEN NV 2024-12-30 - - 0.78% -
Soc. Generale Discount Zert QIA 28.03.2025   QIAGEN NV 2025-03-28 - 46.00 1.03% 33.04%
Soc. Generale Discount Zert QIA 28.03.2025   QIAGEN NV 2025-03-28 - 46.00 1.03% 33.04%
Morgan Stanley Discount Zert QIA 28.03.2025   QIAGEN NV 2025-03-28 - 45.00 1.22% 25.00%
Soc. Generale Discount Zert QIA 27.06.2025   QIAGEN NV 2025-06-27 - 48.00 1.24% 26.58%
Soc. Generale Discount Zert QIA 27.06.2025   QIAGEN NV 2025-06-27 - 48.00 1.24% 26.58%
DZ Bank Discount Zert QIA 26.09.2025   QIAGEN NV 2025-09-26 - 50.00 1.31% 24.14%
DZ Bank Discount Zert QIA 26.09.2025   QIAGEN NV 2025-09-26 - 50.00 1.31% 24.14%
BNP Paribas Discount Zert QIA 26.06.2025   QIAGEN NV 2025-06-26 - 48.00 1.38% 27.03%
BNP Paribas Discount Zert QIA 26.06.2025   QIAGEN NV 2025-06-26 - 48.00 1.38% 27.03%
DZ Bank Discount Zert QIA 27.06.2025   QIAGEN NV 2025-06-27 - 48.00 1.43% 26.99%
DZ Bank Discount Zert QIA 27.06.2025   QIAGEN NV 2025-06-27 - 48.00 1.43% 26.99%
DZ Bank Discount Zert QIA 30.12.2025   QIAGEN NV 2025-12-30 - 52.00 1.48% 22.78%
DZ Bank Discount Zert QIA 30.12.2025   QIAGEN NV 2025-12-30 - 52.00 1.48% 22.78%
BNP Paribas Discount Zert QIA 27.03.2025   QIAGEN NV 2025-03-27 - 45.00 1.50% 26.40%
BNP Paribas Discount Zert QIA 27.03.2025   QIAGEN NV 2025-03-27 - 45.00 1.50% 26.40%
BNP Paribas Discount Zert QIA 30.12.2024   QIAGEN NV 2024-12-30 - - 1.59% -
BNP Paribas Discount Zert QIA 30.12.2024   QIAGEN NV 2024-12-30 - - 1.59% -
LBBW Discount Zert QIA 28.03.2025   QIAGEN NV 2025-03-28 - 45.04 1.67% 27.17%
LBBW Discount Zert QIA 28.03.2025   QIAGEN NV 2025-03-28 - 45.04 1.67% 27.17%
LBBW Discount Zert QIA 28.03.2025   QIAGEN NV 2025-03-28 - 45.00 1.69% 26.89%
LBBW Discount Zert QIA 28.03.2025   QIAGEN NV 2025-03-28 - 45.00 1.69% 26.89%
BNP Paribas Discount Zert QIA 29.12.2025   QIAGEN NV 2025-12-29 - 52.00 1.71% 23.12%
BNP Paribas Discount Zert QIA 29.12.2025   QIAGEN NV 2025-12-29 - 52.00 1.71% 23.12%
Soc. Generale Discount Zert QIA 31.12.2024   QIAGEN NV 2024-12-31 - - 1.78% -
Soc. Generale Discount Zert QIA 31.12.2024   QIAGEN NV 2024-12-31 - - 1.78% -
Soc. Generale Discount Zert QIA 26.09.2025   QIAGEN NV 2025-09-26 - 48.00 2.18% 19.32%
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