Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert CEC 31.12.2024   CECONOMY AG INH O.N... 12/31/2024 - 3.00 4.69% 40.98%
UC DIS.CERT. 09/24 CEC   CECONOMY AG INH O.N... 9/27/2024 - 2.00 25.54% -
DZ Bank Discount Zert CEC 31.12.2024   CECONOMY AG INH O.N... 12/31/2024 - 1.75 36.34% 5.58%
UC DIS.CERT. 03/25 CEC   CECONOMY AG INH O.N... 3/28/2025 - 1.60 40.43% 0.00%
DZ Bank Discount Zert CEC 30.12.2025   CECONOMY AG INH O.N... 12/30/2025 - 1.25 56.81% 5.42%
UC DIS.CERT. 12/24 CEC   CECONOMY AG INH O.N... 12/31/2024 - 1.70 36.71% 0.00%
DZ Bank Discount Zert CEC 27.06.2025   CECONOMY AG INH O.N... 6/27/2025 - 2.00 32.24% 10.82%
UC DIS.CERT. 12/24 CEC   CECONOMY AG INH O.N... 12/31/2024 - 1.50 44.15% 0.00%
UniCredit Discount Zert CEC 31.12.2024   CECONOMY AG INH O.N... 12/31/2024 - 2.10 22.19% 1.14%
UC DIS.CERT. 09/24 CEC   CECONOMY AG INH O.N... 9/27/2024 - 1.50 53.83% -
DZ Bank Discount Zert CEC 30.12.2025   CECONOMY AG INH O.N... 12/30/2025 - 1.50 49.37% 7.20%
UC DIS.CERT. 09/24 CEC   CECONOMY AG INH O.N... 9/27/2024 - 2.10 21.82% -
UniCredit Discount Zert CEC 31.12.2024   CECONOMY AG INH O.N... 12/31/2024 - 1.90 29.26% 0.00%
UC DIS.CERT. 03/25 CEC   CECONOMY AG INH O.N... 3/28/2025 - 1.70 36.71% 0.00%
DZ Bank Discount Zert CEC 30.12.2025   CECONOMY AG INH O.N... 12/30/2025 - 1.25 56.81% 5.42%
UC DIS.CERT. 12/24 CEC   CECONOMY AG INH O.N... 12/31/2024 - 2.40 13.63% 8.22%
DZ Bank Discount Zert CEC 28.03.2025   CECONOMY AG INH O.N... 3/28/2025 - 1.00 63.51% 3.09%
UC DIS.CERT. 12/24 CEC   CECONOMY AG INH O.N... 12/31/2024 - 2.30 16.60% 6.39%
DZ Bank Discount Zert CEC 28.03.2025   CECONOMY AG INH O.N... 3/28/2025 - 1.00 63.51% 3.09%
UC DIS.CERT. 09/24 CEC   CECONOMY AG INH O.N... 9/27/2024 - 2.40 10.65% -
UniCredit Discount Zert CEC 28.03.2025   CECONOMY AG INH O.N... 3/28/2025 - 1.40 47.88% 0.00%
UC DIS.CERT. 09/24 CEC   CECONOMY AG INH O.N... 9/27/2024 - 1.60 47.51% -
DZ Bank Discount Zert CEC 26.06.2026   CECONOMY AG INH O.N... 6/26/2026 - 1.50 50.48% 6.64%
UC DIS.CERT. 12/24 CEC   CECONOMY AG INH O.N... 12/31/2024 - 1.80 32.99% 0.00%
UniCredit Discount Zert CEC 27.09.2024   CECONOMY AG INH O.N... 9/27/2024 - 1.80 40.06% -
UC DIS.CERT. 03/25 CEC   CECONOMY AG INH O.N... 3/28/2025 - 2.10 21.82% 0.00%
DZ Bank Discount Zert CEC 26.06.2026   CECONOMY AG INH O.N... 6/26/2026 - 2.00 37.08% 9.53%
UC DIS.CERT. 12/24 CEC   CECONOMY AG INH O.N... 12/31/2024 - 1.60 40.43% 0.00%
UniCredit Discount Zert CEC 27.09.2024   CECONOMY AG INH O.N... 9/27/2024 - 2.20 18.09% -
UC DIS.CERT. 09/24 CEC   CECONOMY AG INH O.N... 9/27/2024 - 1.40 57.56% -