Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
HSBC DIS.CERT. 06/25 J060   - 6/27/2025 - 6.00 5.44% 22.72%
HSBC DIS.CERT. 09/25 J060   - 9/26/2025 - 6.00 8.41% 20.91%
HSBC DIS.CERT. 03/25 J060   - 3/28/2025 - 6.00 2.27% 26.24%
Morgan Stanley Discount Zert Aegon Ltd. 31.12.2024   - 12/31/2024 - 6.00 0.41% 40.13%
Morgan Stanley Discount Zert Aegon Ltd. 28.03.2025   - 3/28/2025 - 6.00 2.08% 25.84%
Morgan Stanley Discount Zert Aegon Ltd. 27.09.2024   - 9/27/2024 - 6.00 0.04% -
Soc. Generale Discount Zert Aegon Ltd. 27.09.2024   - 9/27/2024 - 5.80 -0.52% -
Soc. Generale Discount Zert Aegon Ltd. 27.09.2024   - 9/27/2024 - 5.80 -0.52% -
Soc. Generale Discount Zert Aegon Ltd. 27.09.2024   - 9/27/2024 - 5.60 -0.34% -
Soc. Generale Discount Zert Aegon Ltd. 27.09.2024   - 9/27/2024 - 5.60 -0.34% -
DZ Bank Discount Zert Aegon Ltd. 27.09.2024   - 9/27/2024 - 5.50 -0.34% -
Soc. Generale Discount Zert Aegon Ltd. 31.12.2024   - 12/31/2024 - 5.50 3.20% 19.05%
DZ Bank Discount Zert Aegon Ltd. 31.12.2024   - 12/31/2024 - 5.50 3.57% 20.40%
DZ Bank Discount Zert Aegon Ltd. 28.03.2025   - 3/28/2025 - 5.50 5.99% 16.37%
Soc. Generale Discount Zert Aegon Ltd. 28.03.2025   - 3/28/2025 - 5.50 5.25% 14.79%
Soc. Generale Discount Zert AEGOF 27.09.2024   Aegon Ltd. 9/27/2024 - 5.50 0.04% -
DZ Bank Discount Zert Aegon Ltd. 26.06.2026   - 6/26/2026 - 5.50 16.42% 12.44%
Soc. Generale Discount Zert Aegon Ltd. 28.03.2025   - 3/28/2025 - 5.50 5.25% 14.79%
Soc. Generale Discount Zert AEGOF 27.09.2024   Aegon Ltd. 9/27/2024 - 5.50 0.04% -
Soc. Generale Discount Zert Aegon Ltd. 27.06.2025   - 6/27/2025 - 5.50 8.23% 14.50%
DZ Bank Discount Zert Aegon Ltd. 27.06.2025   - 6/27/2025 - 5.50 8.97% 15.65%
DZ Bank Discount Zert Aegon Ltd. 30.12.2025   - 12/30/2025 - 5.50 12.32% 12.77%
Soc. Generale Discount Zert Aegon Ltd. 27.06.2025   - 6/27/2025 - 5.50 8.23% 14.50%
Soc. Generale Discount Zert Aegon Ltd. 31.12.2024   - 12/31/2024 - 5.50 3.20% 19.05%
DZ Bank Discount Zert Aegon Ltd. 27.06.2025   - 6/27/2025 - 5.50 8.97% 15.65%
DZ Bank Discount Zert Aegon Ltd. 27.09.2024   - 9/27/2024 - 5.50 -0.34% -
DZ Bank Discount Zert Aegon Ltd. 30.12.2025   - 12/30/2025 - 5.50 12.32% 12.77%
DZ Bank Discount Zert Aegon Ltd. 26.06.2026   - 6/26/2026 - 5.50 16.42% 12.44%
DZ Bank Discount Zert Aegon Ltd. 31.12.2024   - 12/31/2024 - 5.50 3.57% 20.40%
DZ Bank Discount Zert Aegon Ltd. 28.03.2025   - 3/28/2025 - 5.50 5.99% 16.37%