Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 12/31/2024 - 0.60 69.76% -5.04%
Soc. Generale Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 12/31/2024 - 2.20 -1.64% 22.51%
DZ Bank Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 12/31/2024 - 1.40 29.10% -6.46%
Soc. Generale Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 12/31/2024 - 1.60 23.65% 11.99%
DZ Bank Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 12/31/2024 - 2.00 2.33% 4.69%
Soc. Generale Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 12/31/2024 - 2.00 5.80% 16.19%
Morgan Stanley Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 1.75 14.72% 3.08%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 1.20 39.51% -2.88%
Morgan Stanley Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 1.25 38.03% 0.00%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 1.40 30.09% -1.25%
Morgan Stanley Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 2.25 -2.63% 15.35%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 1.80 13.24% 5.04%
Morgan Stanley Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 1.50 25.63% 0.00%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 1.20 39.51% -2.88%
Morgan Stanley Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 1.00 50.42% 0.00%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 1.50 25.63% 0.00%
Morgan Stanley Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 2.00 5.30% 8.32%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 1.80 13.24% 5.04%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 2.50 -8.58% 24.98%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 1.50 25.63% 0.00%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 1.00 48.93% -5.11%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 2.50 -8.58% 24.98%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 1.60 21.67% 2.23%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 1.60 21.67% 2.23%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 1.40 30.09% -1.25%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 1.00 48.93% -5.11%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 2.00 5.80% 9.29%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 2.00 5.80% 9.29%
DZ Bank Discount Zert AT1 27.06.2025   AROUNDTOWN EO-,01 6/27/2025 - 0.60 68.27% -7.60%
DZ Bank Discount Zert AT1 27.06.2025   AROUNDTOWN EO-,01 6/27/2025 - 1.00 49.93% -1.20%