Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 11/24 ALV   ALLIANZ SE NA O.N. 11/22/2024 - 170.00 42.07% -
Goldman Sachs Discount Zert ALV 24.12.2024   ALLIANZ SE NA O.N. 12/24/2024 - 184.00 37.54% 3.66%
DZ Bank Discount Zert ALV 27.09.2024   ALLIANZ SE NA O.N. 9/27/2024 - - 22.90% -
Goldman Sachs Discount Zert ALV 19.11.2024   ALLIANZ SE NA O.N. 11/19/2024 - 164.00 44.35% -
UniCredit Discount Zert ALV 22.11.2024   ALLIANZ SE NA O.N. 11/22/2024 - 170.00 42.07% -
Goldman Sachs Discount Zert ALV 24.12.2024   ALLIANZ SE NA O.N. 12/24/2024 - 188.00 36.19% 3.72%
DZ Bank Discount Zert ALV 27.09.2024   ALLIANZ SE NA O.N. 9/27/2024 - - 22.90% -
Goldman Sachs Discount Zert ALV 19.11.2024   ALLIANZ SE NA O.N. 11/19/2024 - 168.00 42.99% -
UniCredit Discount Zert ALV 22.11.2024   ALLIANZ SE NA O.N. 11/22/2024 - 170.00 42.07% -
Goldman Sachs Discount Zert ALV 24.12.2024   ALLIANZ SE NA O.N. 12/24/2024 - 192.00 34.84% 3.77%
DZ Bank Discount Zert ALV 27.09.2024   ALLIANZ SE NA O.N. 9/27/2024 - - 17.76% -
Goldman Sachs Discount Zert ALV 19.11.2024   ALLIANZ SE NA O.N. 11/19/2024 - 172.00 41.63% -
UC DIS.CERT. 11/24 ALV   ALLIANZ SE NA O.N. 11/22/2024 - 180.00 38.67% -
Goldman Sachs Discount Zert ALV 24.12.2024   ALLIANZ SE NA O.N. 12/24/2024 - 196.00 33.46% 3.61%
DZ Bank Discount Zert ALV 27.09.2024   ALLIANZ SE NA O.N. 9/27/2024 - - 17.76% -
Goldman Sachs Discount Zert ALV 19.11.2024   ALLIANZ SE NA O.N. 11/19/2024 - 176.00 40.26% -
UniCredit Discount Zert ALV 22.11.2024   ALLIANZ SE NA O.N. 11/22/2024 - 180.00 38.67% -
Goldman Sachs Discount Zert ALV 24.12.2024   ALLIANZ SE NA O.N. 12/24/2024 - 200.00 32.15% 3.89%
DZ Bank Discount Zert ALV 27.09.2024   ALLIANZ SE NA O.N. 9/27/2024 - - 14.33% -
Goldman Sachs Discount Zert ALV 19.11.2024   ALLIANZ SE NA O.N. 11/19/2024 - 180.00 38.90% -
UniCredit Discount Zert ALV 22.11.2024   ALLIANZ SE NA O.N. 11/22/2024 - 180.00 38.67% -
Goldman Sachs Discount Zert ALV 24.12.2024   ALLIANZ SE NA O.N. 12/24/2024 - 204.00 30.81% 3.96%
DZ Bank Discount Zert ALV 27.09.2024   ALLIANZ SE NA O.N. 9/27/2024 - - 14.33% -
Goldman Sachs Discount Zert ALV 19.11.2024   ALLIANZ SE NA O.N. 11/19/2024 - 182.00 38.22% -
UC DIS.CERT. 11/24 ALV   ALLIANZ SE NA O.N. 11/22/2024 - 190.00 35.26% -
Goldman Sachs Discount Zert ALV 24.12.2024   ALLIANZ SE NA O.N. 12/24/2024 - 208.00 29.46% 4.04%
DZ Bank Discount Zert ALV 27.09.2024   ALLIANZ SE NA O.N. 9/27/2024 - - 10.90% -
Goldman Sachs Discount Zert ALV 19.11.2024   ALLIANZ SE NA O.N. 11/19/2024 - 184.00 37.54% -
UniCredit Discount Zert ALV 22.11.2024   ALLIANZ SE NA O.N. 11/22/2024 - 190.00 35.26% -
Goldman Sachs Discount Zert ALV 24.12.2024   ALLIANZ SE NA O.N. 12/24/2024 - 212.00 28.12% 4.11%
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