Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UniCredit Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 9/27/2024 - - 33.89% -
UC DIS.CERT. 03/25 AB2   ABN AMRO Bank NV 3/28/2025 - 15.00 11.38% 8.01%
UniCredit Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 9/27/2024 - - 21.71% -
Morgan Stanley Discount Zert ABN 31.12.2024   ABN AMRO Bank NV 12/31/2024 - 14.00 14.94% 4.56%
UniCredit Discount Zert ABN 31.12.2024   ABN AMRO Bank NV 12/31/2024 - 11.00 33.27% 5.13%
UC DIS.CERT. 12/24 AB2   ABN AMRO Bank NV 12/31/2024 - 11.00 33.27% 5.13%
UniCredit Discount Zert ABN 28.03.2025   ABN AMRO Bank NV 3/28/2025 - 15.00 11.38% 8.01%
Morgan Stanley Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 9/27/2024 - - 50.80% -
UniCredit Discount Zert ABN 28.03.2025   ABN AMRO Bank NV 3/28/2025 - 15.00 11.38% 8.01%
UC DIS.CERT. 12/24 AB2   ABN AMRO Bank NV 12/31/2024 - 15.00 9.53% 7.32%
UniCredit Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 9/27/2024 - - 33.89% -
Morgan Stanley Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 9/27/2024 - - 38.50% -
UniCredit Discount Zert ABN 27.06.2025   ABN AMRO Bank NV 6/27/2025 - 13.00 23.25% 5.45%
UC DIS.CERT. 12/24 AB2   ABN AMRO Bank NV 12/31/2024 - 12.00 27.12% 4.70%
UniCredit Discount Zert ABN 27.06.2025   ABN AMRO Bank NV 6/27/2025 - 13.00 23.25% 5.45%
Morgan Stanley Discount Zert ABN 27.06.2025   ABN AMRO Bank NV 6/27/2025 - 11.00 33.95% 3.17%
UniCredit Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 9/27/2024 - - 21.71% -
UC DIS.CERT. 12/24 AB2   ABN AMRO Bank NV 12/31/2024 - 16.00 5.17% 13.96%
UniCredit Discount Zert ABN 31.12.2024   ABN AMRO Bank NV 12/31/2024 - 11.00 33.27% 5.13%
Morgan Stanley Discount Zert ABN 28.03.2025   ABN AMRO Bank NV 3/28/2025 - 17.00 4.67% 18.93%
UniCredit Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 9/27/2024 - - 27.49% -
UC DIS.CERT. 03/25 AB2   ABN AMRO Bank NV 3/28/2025 - 13.00 21.71% 4.15%
UniCredit Discount Zert ABN 31.12.2024   ABN AMRO Bank NV 12/31/2024 - 15.00 9.53% 7.32%
Morgan Stanley Discount Zert ABN 28.03.2025   ABN AMRO Bank NV 3/28/2025 - 15.00 11.81% 9.00%
UniCredit Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 9/27/2024 - - 13.90% -
UC DIS.CERT. 12/24 AB2   ABN AMRO Bank NV 12/31/2024 - 13.00 20.91% 4.04%
UniCredit Discount Zert ABN 31.12.2024   ABN AMRO Bank NV 12/31/2024 - 14.00 15.07% 5.11%
Morgan Stanley Discount Zert ABN 27.06.2025   ABN AMRO Bank NV 6/27/2025 - 14.00 18.57% 7.51%
UniCredit Discount Zert ABN 28.03.2025   ABN AMRO Bank NV 3/28/2025 - 13.00 21.71% 4.15%
UC DIS.CERT. 03/25 AB2   ABN AMRO Bank NV 3/28/2025 - 16.00 7.20% 11.80%