Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert COP 30.12.2025   COMPUGROUP MED. NA O... 12/30/2025 - 28.00 3.62% 83.41%
DZ Bank Discount Zert COP 31.12.2024   COMPUGROUP MED. NA O... 12/31/2024 - 16.00 1.23% 55.56%
BNP Paribas Discount Zert COP 30.12.2024   COMPUGROUP MED. NA O... 12/30/2024 - 18.00 -0.36% 97.14%
Soc. Generale Discount Zert COP 27.06.2025   COMPUGROUP MED. NA O... 6/27/2025 - 40.00 3.33% 248.11%
Soc. Generale Discount Zert COP 27.06.2025   COMPUGROUP MED. NA O... 6/27/2025 - 20.00 3.76% 62.61%
Soc. Generale Discount Zert COP 28.03.2025   COMPUGROUP MED. NA O... 3/28/2025 - 30.00 -0.51% 210.60%
Soc. Generale Discount Zert COP 28.03.2025   COMPUGROUP MED. NA O... 3/28/2025 - 22.00 -0.22% 106.78%
DZ Bank Discount Zert COP 31.12.2024   COMPUGROUP MED. NA O... 12/31/2024 - 14.00 7.81% 31.80%
DZ Bank Discount Zert COP 28.03.2025   COMPUGROUP MED. NA O... 3/28/2025 - 25.00 -5.71% 129.09%
DZ Bank Discount Zert COP 28.03.2025   COMPUGROUP MED. NA O... 3/28/2025 - 32.00 -12.58% 191.86%
UniCredit Discount Zert COP 28.03.2025   COMPUGROUP MED. NA O... 3/28/2025 - 22.50 0.58% 115.70%
BNP Paribas Discount Zert COP 27.03.2025   COMPUGROUP MED. NA O... 3/27/2025 - 20.00 -0.07% 81.34%
BNP Paribas Discount Zert COP 27.03.2025   COMPUGROUP MED. NA O... 3/27/2025 - 30.00 -0.80% 210.53%
Soc. Generale Discount Zert COP 27.09.2024   COMPUGROUP MED. NA O... 9/27/2024 - 28.00 -0.58% -
DZ Bank Discount Zert COP 31.12.2024   COMPUGROUP MED. NA O... 12/31/2024 - 18.00 0.43% 99.63%
UniCredit Discount Zert COP 31.12.2024   COMPUGROUP MED. NA O... 12/31/2024 - 27.50 -0.07% 320.11%
DZ Bank Discount Zert COP 28.03.2025   COMPUGROUP MED. NA O... 3/28/2025 - 18.00 0.72% 56.55%
DZ Bank Discount Zert COP 28.03.2025   COMPUGROUP MED. NA O... 3/28/2025 - 12.00 18.29% 11.26%
DZ Bank Discount Zert COP 26.06.2026   COMPUGROUP MED. NA O... 6/26/2026 - 22.00 8.89% 41.13%
DZ Bank Discount Zert COP 26.06.2026   COMPUGROUP MED. NA O... 6/26/2026 - 15.00 17.50% 17.35%
DZ Bank Discount Zert COP 26.06.2026   COMPUGROUP MED. NA O... 6/26/2026 - 28.00 7.45% 65.47%
Soc. Generale Discount Zert COP 31.12.2024   COMPUGROUP MED. NA O... 12/31/2024 - 15.00 3.04% 38.45%
DZ Bank Discount Zert COP 28.03.2025   COMPUGROUP MED. NA O... 3/28/2025 - 9.50 33.19% 5.12%
DZ Bank Discount Zert COP 30.12.2025   COMPUGROUP MED. NA O... 12/30/2025 - 9.50 36.37% 6.03%
DZ Bank Discount Zert COP 31.12.2024   COMPUGROUP MED. NA O... 12/31/2024 - 9.50 32.03% 3.45%
DZ Bank Discount Zert COP 27.06.2025   COMPUGROUP MED. NA O... 6/27/2025 - 9.50 34.63% 6.34%
DZ Bank Discount Zert COP 26.06.2026   COMPUGROUP MED. NA O... 6/26/2026 - 8.50 43.96% 5.34%
DZ Bank Discount Zert COP 31.12.2024   COMPUGROUP MED. NA O... 12/31/2024 - 8.00 42.52% 2.04%
Soc. Generale Discount Zert COP 30.12.2025   COMPUGROUP MED. NA O... 12/30/2025 - 10.00 33.48% 6.59%
Soc. Generale Discount Zert COP 28.03.2025   COMPUGROUP MED. NA O... 3/28/2025 - 10.00 30.37% 6.99%
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