Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 31/12/2024 - 0.50 73.23% -13.27%
DZ Bank Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 31/12/2024 - 0.50 73.23% -13.27%
DZ Bank Discount Zert AT1 27.06.2025   AROUNDTOWN EO-,01 27/06/2025 - 0.60 68.77% -4.52%
DZ Bank Discount Zert AT1 27.06.2025   AROUNDTOWN EO-,01 27/06/2025 - 0.60 68.77% -4.52%
DZ Bank Discount Zert AT1 28.06.2024   AROUNDTOWN EO-,01 28/06/2024 - 0.60 68.27% -
DZ Bank Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 31/12/2024 - 0.60 68.27% -11.19%
DZ Bank Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 31/12/2024 - 0.60 68.27% -11.19%
DZ Bank Discount Zert AT1 28.06.2024   AROUNDTOWN EO-,01 28/06/2024 - 0.60 68.27% -
Soc. Generale Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 31/12/2024 - 0.80 61.82% 6.98%
Soc. Generale Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 31/12/2024 - 0.80 61.82% 6.98%
Soc. Generale Discount Zert AT1 27.09.2024   AROUNDTOWN EO-,01 27/09/2024 - 0.80 61.33% 8.71%
Soc. Generale Discount Zert AT1 27.09.2024   AROUNDTOWN EO-,01 27/09/2024 - 0.80 61.33% 8.71%
Soc. Generale Discount Zert AT1 28.06.2024   AROUNDTOWN EO-,01 28/06/2024 - 0.80 60.83% -
Soc. Generale Discount Zert AT1 28.06.2024   AROUNDTOWN EO-,01 28/06/2024 - 0.80 60.83% -
DZ Bank Discount Zert AT1 27.06.2025   AROUNDTOWN EO-,01 27/06/2025 - 0.80 59.84% -1.17%
DZ Bank Discount Zert AT1 27.06.2025   AROUNDTOWN EO-,01 27/06/2025 - 0.80 59.84% -1.17%
DZ Bank Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 31/12/2024 - 0.80 58.85% -6.47%
DZ Bank Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 31/12/2024 - 0.80 58.85% -6.47%
DZ Bank Discount Zert AT1 28.06.2024   AROUNDTOWN EO-,01 28/06/2024 - 0.80 58.35% -
DZ Bank Discount Zert AT1 28.06.2024   AROUNDTOWN EO-,01 28/06/2024 - 0.80 58.35% -
Morgan Stanley Discount Zert AT1 28.06.2024   AROUNDTOWN EO-,01 28/06/2024 - 0.90 55.38% -
Morgan Stanley Discount Zert AT1 27.09.2024   AROUNDTOWN EO-,01 27/09/2024 - 0.90 55.38% 0.00%
Morgan Stanley Discount Zert AT1 28.06.2024   AROUNDTOWN EO-,01 28/06/2024 - 1.00 52.90% -
Soc. Generale Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 31/12/2024 - 1.00 52.90% 9.43%
DZ Bank Discount Zert AT1 30.12.2025   AROUNDTOWN EO-,01 30/12/2025 - 1.00 52.90% 3.35%
DZ Bank Discount Zert AT1 30.12.2025   AROUNDTOWN EO-,01 30/12/2025 - 1.00 52.90% 3.35%
Soc. Generale Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 31/12/2024 - 1.00 52.90% 9.43%
Soc. Generale Discount Zert AT1 27.09.2024   AROUNDTOWN EO-,01 27/09/2024 - 1.00 51.91% 10.50%
Soc. Generale Discount Zert AT1 27.09.2024   AROUNDTOWN EO-,01 27/09/2024 - 1.00 51.91% 10.50%
DZ Bank Discount Zert AT1 27.06.2025   AROUNDTOWN EO-,01 27/06/2025 - 1.00 51.41% 1.94%