Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UniCredit Discount Zert KBX 30.12.2025   KNORR-BREMSE AG INH... 30/12/2025 - 70.00 10.44% 5.83%
UC DIS.CERT. 12/25 KBX   KNORR-BREMSE AG INH... 30/12/2025 - 70.00 10.44% 5.83%
UniCredit Discount Zert KBX 30.12.2025   KNORR-BREMSE AG INH... 30/12/2025 - 70.00 10.44% 5.83%
DZ Bank Discount Zert KBX 30.12.2025   KNORR-BREMSE AG INH... 30/12/2025 - 64.00 18.14% 5.87%
DZ Bank Discount Zert KBX 30.12.2025   KNORR-BREMSE AG INH... 30/12/2025 - 64.00 18.14% 5.87%
DZ Bank Discount Zert KBX 27.06.2025   KNORR-BREMSE AG INH... 27/06/2025 - 64.00 15.83% 6.02%
DZ Bank Discount Zert KBX 27.06.2025   KNORR-BREMSE AG INH... 27/06/2025 - 64.00 15.83% 6.02%
Morgan Stanley Discount Zert KBX 27.06.2025   KNORR-BREMSE AG INH... 27/06/2025 - 70.00 7.95% 6.05%
Morgan Stanley Discount Zert KBX 26.09.2025   KNORR-BREMSE AG INH... 26/09/2025 - 70.00 9.30% 6.07%
Soc. Generale Discount Zert KBX 28.03.2025   KNORR-BREMSE AG INH... 28/03/2025 - 65.00 13.32% 6.27%
Soc. Generale Discount Zert KBX 28.03.2025   KNORR-BREMSE AG INH... 28/03/2025 - 65.00 13.32% 6.27%
UniCredit Discount Zert KBX 27.06.2025   KNORR-BREMSE AG INH... 27/06/2025 - 70.00 8.47% 7.00%
UC DIS.CERT. 06/25 KBX   KNORR-BREMSE AG INH... 27/06/2025 - 70.00 8.47% 7.00%
UniCredit Discount Zert KBX 27.06.2025   KNORR-BREMSE AG INH... 27/06/2025 - 70.00 8.47% 7.00%
UniCredit Discount Zert KBX 30.12.2025   KNORR-BREMSE AG INH... 30/12/2025 - 72.50 8.61% 7.24%
UC DIS.CERT. 12/25 KBX   KNORR-BREMSE AG INH... 30/12/2025 - 72.50 8.61% 7.24%
UniCredit Discount Zert KBX 30.12.2025   KNORR-BREMSE AG INH... 30/12/2025 - 72.50 8.61% 7.24%
DZ Bank Discount Zert KBX 26.06.2026   KNORR-BREMSE AG INH... 26/06/2026 - 70.00 14.76% 7.38%
DZ Bank Discount Zert KBX 26.06.2026   KNORR-BREMSE AG INH... 26/06/2026 - 70.00 14.76% 7.38%
UniCredit Discount Zert KBX 26.09.2025   KNORR-BREMSE AG INH... 26/09/2025 - 72.50 7.14% 7.46%
UC DIS.CERT. 09/25 KBX   KNORR-BREMSE AG INH... 26/09/2025 - 72.50 7.14% 7.46%
UniCredit Discount Zert KBX 26.09.2025   KNORR-BREMSE AG INH... 26/09/2025 - 72.50 7.14% 7.46%
DZ Bank Discount Zert KBX 30.12.2025   KNORR-BREMSE AG INH... 30/12/2025 - 70.00 12.54% 8.09%
DZ Bank Discount Zert KBX 30.12.2025   KNORR-BREMSE AG INH... 30/12/2025 - 70.00 12.54% 8.09%
DZ Bank Discount Zert KBX 26.06.2026   KNORR-BREMSE AG INH... 26/06/2026 - 72.00 13.23% 8.10%
DZ Bank Discount Zert KBX 26.06.2026   KNORR-BREMSE AG INH... 26/06/2026 - 72.00 13.23% 8.10%
Soc. Generale Discount Zert KBX 30.12.2025   KNORR-BREMSE AG INH... 30/12/2025 - 70.00 12.61% 8.16%
Soc. Generale Discount Zert KBX 30.12.2025   KNORR-BREMSE AG INH... 30/12/2025 - 70.00 12.61% 8.16%
Soc. Generale Discount Zert KBX 26.09.2025   KNORR-BREMSE AG INH... 26/09/2025 - 70.00 11.13% 8.55%
Soc. Generale Discount Zert KBX 26.09.2025   KNORR-BREMSE AG INH... 26/09/2025 - 70.00 11.13% 8.55%
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