Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Soc. Generale Discount Zert ZAL 28.03.2025   ZALANDO SE 3/28/2025 - 12.00 56.54% 3.94%
Soc. Generale Discount Zert ZAL 28.03.2025   ZALANDO SE 3/28/2025 - 12.00 56.54% 3.94%
DZ Bank Discount Zert ZAL 25.06.2025   ZALANDO SE 6/25/2025 - 12.00 56.54% 2.40%
DZ Bank Discount Zert ZAL 25.06.2025   ZALANDO SE 6/25/2025 - 12.00 56.54% 2.40%
BNP Paribas Discount Zert ZAL 26.06.2025   ZALANDO SE 6/26/2025 - 12.00 56.51% 2.26%
BNP Paribas Discount Zert ZAL 26.06.2025   ZALANDO SE 6/26/2025 - 12.00 56.51% 2.26%
HSBC DIS.CERT. 03/25 ZAL   ZALANDO SE 3/28/2025 - 12.00 56.43% 3.28%
HSBC Discount Zert ZAL 28.03.2025   ZALANDO SE 3/28/2025 - 12.00 56.43% 3.28%
HSBC Discount Zert ZAL 28.03.2025   ZALANDO SE 3/28/2025 - 12.00 56.43% 3.28%
DZ Bank Discount Zert ZAL 26.03.2025   ZALANDO SE 3/26/2025 - 12.00 56.32% 2.65%
DZ Bank Discount Zert ZAL 26.03.2025   ZALANDO SE 3/26/2025 - 12.00 56.32% 2.65%
Morgan Stanley Discount Zert ZAL 27.06.2025   ZALANDO SE 6/27/2025 - 12.00 56.29% 1.45%
BNP Paribas Discount Zert ZAL 25.09.2025   ZALANDO SE 9/25/2025 - 12.00 56.18% 0.76%
BNP Paribas Discount Zert ZAL 25.09.2025   ZALANDO SE 9/25/2025 - 12.00 56.18% 0.76%
Soc. Generale Discount Zert ZAL 31.12.2024   ZALANDO SE 12/31/2024 - 12.00 56.10% -
Soc. Generale Discount Zert ZAL 31.12.2024   ZALANDO SE 12/31/2024 - 12.00 56.10% -
Goldman Sachs Discount Zert ZAL 24.12.2024   ZALANDO SE 12/24/2024 - 12.00 56.07% -
DZ Bank Discount Zert ZAL 31.12.2024   ZALANDO SE 12/31/2024 - 12.00 55.92% -
DZ Bank Discount Zert ZAL 31.12.2024   ZALANDO SE 12/31/2024 - 12.00 55.92% -
Morgan Stanley Discount Zert ZAL 28.03.2025   ZALANDO SE 3/28/2025 - 12.00 55.88% 0.00%
Morgan Stanley Discount Zert ZAL 31.12.2024   ZALANDO SE 12/31/2024 - 12.00 55.88% -
LBBW Discount Zert ZAL 03.01.2025   ZALANDO SE 1/3/2025 - 12.00 55.88% -
LBBW Discount Zert ZAL 03.01.2025   ZALANDO SE 1/3/2025 - 12.00 55.88% -
BNP Paribas Discount Zert ZAL 30.12.2024   ZALANDO SE 12/30/2024 - 12.00 55.88% -
BNP Paribas Discount Zert ZAL 30.12.2024   ZALANDO SE 12/30/2024 - 12.00 55.88% -
BNP Paribas Discount Zert ZAL 27.03.2025   ZALANDO SE 3/27/2025 - 12.00 55.88% 0.00%
BNP Paribas Discount Zert ZAL 27.03.2025   ZALANDO SE 3/27/2025 - 12.00 55.88% 0.00%
BNP Paribas Discount Zert ZAL 26.06.2025   ZALANDO SE 6/26/2025 - 12.00 55.88% 0.00%
BNP Paribas Discount Zert ZAL 26.06.2025   ZALANDO SE 6/26/2025 - 12.00 55.88% 0.00%
Goldman Sachs Discount Zert ZAL 24.06.2025   ZALANDO SE 6/24/2025 - 12.00 55.85% -0.13%
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