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Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Soc. Generale Discount Zert ENR 30.12.2025   SIEMENS ENERGY AG NA... 12/30/2025 - 53.00 5.11% 36.43%
Soc. Generale Discount Zert ENR 30.12.2025   SIEMENS ENERGY AG NA... 12/30/2025 - 53.00 5.11% 36.43%
UC DIS.CERT. 12/24 ENR   SIEMENS ENERGY AG NA... 12/31/2024 - 39.00 5.14% -
UniCredit Discount Zert ENR 31.12.2024   SIEMENS ENERGY AG NA... 12/31/2024 - 39.00 5.14% -
Soc. Generale Discount Zert ENR 26.09.2025   SIEMENS ENERGY AG NA... 9/26/2025 - 50.50 4.83% 42.25%
Soc. Generale Discount Zert ENR 26.09.2025   SIEMENS ENERGY AG NA... 9/26/2025 - 50.50 4.83% 42.25%
Soc. Generale Discount Zert ENR 30.12.2025   SIEMENS ENERGY AG NA... 12/30/2025 - 52.50 5.37% 35.59%
Soc. Generale Discount Zert ENR 30.12.2025   SIEMENS ENERGY AG NA... 12/30/2025 - 52.50 5.37% 35.59%
Soc. Generale Discount Zert ENR 27.06.2025   SIEMENS ENERGY AG NA... 6/27/2025 - 47.00 5.39% 41.29%
Soc. Generale Discount Zert ENR 27.06.2025   SIEMENS ENERGY AG NA... 6/27/2025 - 47.00 5.39% 41.29%
Soc. Generale Discount Zert ENR 28.03.2025   SIEMENS ENERGY AG NA... 3/28/2025 - 43.50 5.42% 44.02%
Soc. Generale Discount Zert ENR 28.03.2025   SIEMENS ENERGY AG NA... 3/28/2025 - 43.50 5.42% 44.02%
DZ Bank Discount Zert ENR 28.03.2025   SIEMENS ENERGY AG NA... 3/28/2025 - 44.00 5.42% 47.51%
DZ Bank Discount Zert ENR 28.03.2025   SIEMENS ENERGY AG NA... 3/28/2025 - 44.00 5.42% 47.51%
Soc. Generale Discount Zert ENR 27.03.2026   SIEMENS ENERGY AG NA... 3/27/2026 - 54.00 5.04% 34.04%
Soc. Generale Discount Zert ENR 27.03.2026   SIEMENS ENERGY AG NA... 3/27/2026 - 54.00 5.04% 34.04%
Soc. Generale Discount Zert ENR 31.12.2024   SIEMENS ENERGY AG NA... 12/31/2024 - 39.50 5.49% -
Soc. Generale Discount Zert ENR 31.12.2024   SIEMENS ENERGY AG NA... 12/31/2024 - 39.50 5.49% -
Soc. Generale Discount Zert ENR 26.09.2025   SIEMENS ENERGY AG NA... 9/26/2025 - 50.00 5.06% 41.10%
Soc. Generale Discount Zert ENR 26.09.2025   SIEMENS ENERGY AG NA... 9/26/2025 - 50.00 5.06% 41.10%
Soc. Generale Discount Zert ENR 30.12.2025   SIEMENS ENERGY AG NA... 12/30/2025 - 52.00 5.62% 34.76%
Soc. Generale Discount Zert ENR 30.12.2025   SIEMENS ENERGY AG NA... 12/30/2025 - 52.00 5.62% 34.76%
Soc. Generale Discount Zert ENR 27.06.2025   SIEMENS ENERGY AG NA... 6/27/2025 - 46.50 5.72% 39.87%
Soc. Generale Discount Zert ENR 27.06.2025   SIEMENS ENERGY AG NA... 6/27/2025 - 46.50 5.72% 39.87%
Soc. Generale Discount Zert ENR 28.03.2025   SIEMENS ENERGY AG NA... 3/28/2025 - 43.00 5.85% 41.92%
Soc. Generale Discount Zert ENR 28.03.2025   SIEMENS ENERGY AG NA... 3/28/2025 - 43.00 5.85% 41.92%
Soc. Generale Discount Zert ENR 26.09.2025   SIEMENS ENERGY AG NA... 9/26/2025 - 49.50 5.30% 39.94%
Soc. Generale Discount Zert ENR 26.09.2025   SIEMENS ENERGY AG NA... 9/26/2025 - 49.50 5.30% 39.94%
Soc. Generale Discount Zert ENR 30.12.2025   SIEMENS ENERGY AG NA... 12/30/2025 - 51.50 5.88% 33.91%
Soc. Generale Discount Zert ENR 30.12.2025   SIEMENS ENERGY AG NA... 12/30/2025 - 51.50 5.88% 33.91%
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