Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Soc. Generale Discount Zert CEC 28.06.2024   CECONOMY AG INH O.N... 28/06/2024 - - 4.72% -
UC DIS.CERT. 12/24 CEC   CECONOMY AG INH O.N... 31/12/2024 - 1.70 46.78% 3.40%
DZ Bank Discount Zert CEC 28.06.2024   CECONOMY AG INH O.N... 28/06/2024 - - 45.19% -
BNP Paribas Discount Zert CEC 27.06.2024   CECONOMY AG INH O.N... 27/06/2024 - - 21.61% -
Soc. Generale Discount Zert CEC 28.06.2024   CECONOMY AG INH O.N... 28/06/2024 - - 49.33% -
UC DIS.CERT. 12/24 CEC   CECONOMY AG INH O.N... 31/12/2024 - 1.50 53.47% 5.19%
DZ Bank Discount Zert CEC 28.06.2024   CECONOMY AG INH O.N... 28/06/2024 - - 61.12% -
BNP Paribas Discount Zert CEC 27.06.2024   CECONOMY AG INH O.N... 27/06/2024 - - 43.59% -
Soc. Generale Discount Zert CEC 28.06.2024   CECONOMY AG INH O.N... 28/06/2024 - - 11.09% -
UC DIS.CERT. 03/25 CEC   CECONOMY AG INH O.N... 28/03/2025 - 1.60 49.97% 2.48%
DZ Bank Discount Zert CEC 31.12.2024   CECONOMY AG INH O.N... 31/12/2024 - 1.50 53.47% 5.19%
BNP Paribas Discount Zert CEC 30.12.2024   CECONOMY AG INH O.N... 30/12/2024 - 2.20 34.35% 12.95%
Soc. Generale Discount Zert CEC 31.12.2024   CECONOMY AG INH O.N... 31/12/2024 - 3.00 15.23% 24.22%
UC DIS.CERT. 12/24 CEC   CECONOMY AG INH O.N... 31/12/2024 - 2.30 30.53% 10.43%
UniCredit Discount Zert CEC 31.12.2024   CECONOMY AG INH O.N... 31/12/2024 - 1.70 46.78% 3.40%
BVT Discount Zert CEC 27.09.2024   CECONOMY AG INH O.N... 27/09/2024 - 2.20 29.89% 0.00%
Soc. Generale Discount Zert CEC 28.06.2024   CECONOMY AG INH O.N... 28/06/2024 - - 17.46% -
UC DIS.CERT. 09/24 CEC   CECONOMY AG INH O.N... 27/09/2024 - 2.40 24.79% 6.42%
BNP Paribas Discount Zert CEC 27.06.2024   CECONOMY AG INH O.N... 27/06/2024 - - 21.61% -
UC DIS.CERT. 09/24 CEC   CECONOMY AG INH O.N... 27/09/2024 - 2.00 36.27% 0.00%
Soc. Generale Discount Zert CEC 28.06.2024   CECONOMY AG INH O.N... 28/06/2024 - - 55.70% -
UC DIS.CERT. 12/24 CEC   CECONOMY AG INH O.N... 31/12/2024 - 1.60 49.33% 1.19%
UniCredit Discount Zert CEC 28.06.2024   CECONOMY AG INH O.N... 28/06/2024 - - 36.58% -
UC DIS.CERT. 09/24 CEC   CECONOMY AG INH O.N... 27/09/2024 - 1.40 57.30% 16.97%
Soc. Generale Discount Zert CEC 31.12.2024   CECONOMY AG INH O.N... 31/12/2024 - 3.50 6.95% 37.64%
UC DIS.CERT. 03/25 CEC   CECONOMY AG INH O.N... 28/03/2025 - 1.70 47.74% 4.75%
DZ Bank Discount Zert CEC 28.03.2025   CECONOMY AG INH O.N... 28/03/2025 - 3.00 16.83% 19.42%
UC DIS.CERT. 12/24 CEC   CECONOMY AG INH O.N... 31/12/2024 - 2.40 27.98% 11.74%
Soc. Generale Discount Zert CEC 28.06.2024   CECONOMY AG INH O.N... 28/06/2024 - - 0.25% -
UC DIS.CERT. 12/24 CEC   CECONOMY AG INH O.N... 31/12/2024 - 2.00 38.50% 6.87%