Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UniCredit Discount Zert KBX 26.09.2025   KNORR-BREMSE AG INH... 9/26/2025 - 77.50 4.19% 11.87%
UC DIS.CERT. 12/25 KBX   KNORR-BREMSE AG INH... 12/30/2025 - 77.50 5.65% 10.61%
UC DIS.CERT. 06/25 KBX   KNORR-BREMSE AG INH... 6/27/2025 - 77.50 2.97% 14.48%
UC DIS.CERT. 09/25 KBX   KNORR-BREMSE AG INH... 9/26/2025 - 77.50 4.19% 11.87%
UC DIS.CERT. 12/24 KBX   KNORR-BREMSE AG INH... 12/31/2024 - 77.50 -1.41% -
UC DIS.CERT. 03/25 KBX   KNORR-BREMSE AG INH... 3/28/2025 - 77.50 0.55% 17.21%
UniCredit Discount Zert KBX 31.12.2024   KNORR-BREMSE AG INH... 12/31/2024 - 77.50 -1.41% -
UniCredit Discount Zert KBX 28.03.2025   KNORR-BREMSE AG INH... 3/28/2025 - 77.50 0.55% 17.21%
UniCredit Discount Zert KBX 30.12.2025   KNORR-BREMSE AG INH... 12/30/2025 - 77.50 5.65% 10.61%
UniCredit Discount Zert KBX 26.09.2025   KNORR-BREMSE AG INH... 9/26/2025 - 77.50 4.19% 11.87%
UniCredit Discount Zert KBX 27.06.2025   KNORR-BREMSE AG INH... 6/27/2025 - 77.50 2.97% 14.48%
UniCredit Discount Zert KBX 30.12.2025   KNORR-BREMSE AG INH... 12/30/2025 - 77.50 5.65% 10.61%
UniCredit Discount Zert KBX 28.03.2025   KNORR-BREMSE AG INH... 3/28/2025 - 77.50 0.55% 17.21%
UniCredit Discount Zert KBX 31.12.2024   KNORR-BREMSE AG INH... 12/31/2024 - 77.50 -1.41% -
UniCredit Discount Zert KBX 26.09.2025   KNORR-BREMSE AG INH... 9/26/2025 - 75.00 5.53% 9.52%
UniCredit Discount Zert KBX 28.03.2025   KNORR-BREMSE AG INH... 3/28/2025 - 75.00 2.55% 13.63%
UniCredit Discount Zert KBX 31.12.2024   KNORR-BREMSE AG INH... 12/31/2024 - 75.00 -0.08% -
UniCredit Discount Zert KBX 27.06.2025   KNORR-BREMSE AG INH... 6/27/2025 - 75.00 4.95% 12.35%
UniCredit Discount Zert KBX 30.12.2025   KNORR-BREMSE AG INH... 12/30/2025 - 75.00 7.01% 8.83%
UniCredit Discount Zert KBX 26.09.2025   KNORR-BREMSE AG INH... 9/26/2025 - 75.00 5.53% 9.52%
UniCredit Discount Zert KBX 30.12.2025   KNORR-BREMSE AG INH... 12/30/2025 - 75.00 7.01% 8.83%
Morgan Stanley Discount Zert KBX 27.06.2025   KNORR-BREMSE AG INH... 6/27/2025 - 75.00 4.60% 11.70%
Morgan Stanley Discount Zert KBX 31.12.2024   KNORR-BREMSE AG INH... 12/31/2024 - 75.00 -0.48% -
Morgan Stanley Discount Zert KBX 28.03.2025   KNORR-BREMSE AG INH... 3/28/2025 - 75.00 2.33% 12.99%
UniCredit Discount Zert KBX 31.12.2024   KNORR-BREMSE AG INH... 12/31/2024 - 75.00 -0.08% -
UniCredit Discount Zert KBX 27.06.2025   KNORR-BREMSE AG INH... 6/27/2025 - 75.00 4.95% 12.35%
UniCredit Discount Zert KBX 28.03.2025   KNORR-BREMSE AG INH... 3/28/2025 - 75.00 2.55% 13.63%
UC DIS.CERT. 09/25 KBX   KNORR-BREMSE AG INH... 9/26/2025 - 75.00 5.53% 9.52%
UC DIS.CERT. 06/25 KBX   KNORR-BREMSE AG INH... 6/27/2025 - 75.00 4.95% 12.35%
UC DIS.CERT. 03/25 KBX   KNORR-BREMSE AG INH... 3/28/2025 - 75.00 2.55% 13.63%
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