Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UniCredit Discount Zert TRVC 31.12.2024   CITIGROUP INC. DL -,... 12/31/2024 - 55.00 21.73% -
Morgan Stanley Discount Zert C 31.12.2024   Citigroup Inc 12/31/2024 - 48.00 30.37% -
Soc. Generale Discount Zert C 31.12.2024   Citigroup Inc 12/31/2024 - 50.00 27.51% -
Morgan Stanley Discount Zert C 31.12.2024   Citigroup Inc 12/31/2024 - 53.00 23.17% -
Soc. Generale Discount Zert C 31.12.2024   Citigroup Inc 12/31/2024 - 70.00 2.46% -
Morgan Stanley Discount Zert C 31.12.2024   Citigroup Inc 12/31/2024 - 40.00 41.94% -
Soc. Generale Discount Zert TRVC 31.12.2024   CITIGROUP INC. DL -,... 12/31/2024 - 30.00 57.18% -
Morgan Stanley Discount Zert C 31.12.2024   Citigroup Inc 12/31/2024 - 32.00 53.52% -
Soc. Generale Discount Zert C 31.12.2024   Citigroup Inc 12/31/2024 - 60.00 13.26% -
Morgan Stanley Discount Zert C 31.12.2024   Citigroup Inc 12/31/2024 - 44.00 36.14% -
UniCredit Discount Zert TRVC 31.12.2024   CITIGROUP INC. DL -,... 12/31/2024 - 45.00 35.41% -
Morgan Stanley Discount Zert C 31.12.2024   Citigroup Inc 12/31/2024 - 36.00 47.72% -
Soc. Generale Discount Zert C 31.12.2024   Citigroup Inc 12/31/2024 - 60.00 13.07% -
Morgan Stanley Discount Zert C 31.12.2024   Citigroup Inc 12/31/2024 - 42.00 39.03% -
UniCredit Discount Zert TRVC 31.12.2024   CITIGROUP INC. DL -,... 12/31/2024 - 60.00 15.81% -
Morgan Stanley Discount Zert C 31.12.2024   Citigroup Inc 12/31/2024 - 50.00 27.48% -
Soc. Generale Discount Zert C 31.12.2024   Citigroup Inc 12/31/2024 - 50.00 27.51% -
Morgan Stanley Discount Zert C 31.12.2024   Citigroup Inc 12/31/2024 - 34.00 50.63% -
UniCredit Discount Zert TRVC 31.12.2024   CITIGROUP INC. DL -,... 12/31/2024 - 55.00 21.73% -
Morgan Stanley Discount Zert C 31.12.2024   Citigroup Inc 12/31/2024 - 38.00 44.83% -
Soc. Generale Discount Zert C 31.12.2024   Citigroup Inc 12/31/2024 - 40.00 41.87% -
Morgan Stanley Discount Zert C 31.12.2024   Citigroup Inc 12/31/2024 - 28.00 59.32% -
UniCredit Discount Zert TRVC 31.12.2024   CITIGROUP INC. DL -,... 12/31/2024 - 50.00 28.36% -
Morgan Stanley Discount Zert C 31.12.2024   Citigroup Inc 12/31/2024 - 30.00 56.43% -
Soc. Generale Discount Zert C 31.12.2024   Citigroup Inc 12/31/2024 - 40.00 42.00% -
Morgan Stanley Discount Zert C 31.12.2024   Citigroup Inc 12/31/2024 - 43.00 37.60% -
BNP Paribas Discount Zert C 27.03.2025   Citigroup Inc 3/27/2025 - 65.00 10.06% 14.36%
BNP Paribas Discount Zert C 27.03.2025   Citigroup Inc 3/27/2025 - 65.00 10.06% 14.36%
BNP Paribas Discount Zert C 27.03.2025   Citigroup Inc 3/27/2025 - 45.00 35.66% 5.36%
BNP Paribas Discount Zert C 27.03.2025   Citigroup Inc 3/27/2025 - 40.00 42.74% 5.03%
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