Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 09/24 AB2   ABN AMRO Bank NV 27/09/2024 - 11.00 29.34% 5.48%
UC DIS.CERT. 09/24 AB2   ABN AMRO Bank NV 27/09/2024 - 12.00 22.62% 4.06%
UC DIS.CERT. 09/24 AB2   ABN AMRO Bank NV 27/09/2024 - 13.00 16.49% 5.50%
UC DIS.CERT. 09/24 AB2   ABN AMRO Bank NV 27/09/2024 - 14.00 11.02% 9.52%
UC DIS.CERT. 12/24 AB2   ABN AMRO Bank NV 31/12/2024 - 11.00 29.92% 4.36%
UC DIS.CERT. 12/24 AB2   ABN AMRO Bank NV 31/12/2024 - 12.00 23.86% 5.14%
UC DIS.CERT. 12/24 AB2   ABN AMRO Bank NV 31/12/2024 - 13.00 18.19% 6.72%
UC DIS.CERT. 12/24 AB2   ABN AMRO Bank NV 31/12/2024 - 14.00 13.17% 9.57%
UC DIS.CERT. 09/24 AB2   ABN AMRO Bank NV 27/09/2024 - 15.00 6.65% 17.62%
UC DIS.CERT. 12/24 AB2   ABN AMRO Bank NV 31/12/2024 - 15.00 9.00% 13.97%
UC DIS.CERT. 03/25 AB2   ABN AMRO Bank NV 28/03/2025 - 13.00 19.62% 7.01%
UC DIS.CERT. 03/25 AB2   ABN AMRO Bank NV 28/03/2025 - 14.00 14.93% 9.39%
UC DIS.CERT. 03/25 AB2   ABN AMRO Bank NV 28/03/2025 - 15.00 10.82% 12.45%
UC DIS.CERT. 09/24 AB2   ABN AMRO Bank NV 27/09/2024 - 16.00 3.91% 31.73%
UC DIS.CERT. 12/24 AB2   ABN AMRO Bank NV 31/12/2024 - 16.00 6.00% 20.54%
UC DIS.CERT. 03/25 AB2   ABN AMRO Bank NV 28/03/2025 - 16.00 7.69% 16.77%
Morgan Stanley Discount Zert ABN 28.06.2024   ABN AMRO Bank NV 28/06/2024 - - 34.81% -
Morgan Stanley Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 27/09/2024 - 10.00 34.88% 0.37%
Morgan Stanley Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 27/09/2024 - 9.00 41.33% 0.00%
Morgan Stanley Discount Zert ABN 31.12.2024   ABN AMRO Bank NV 31/12/2024 - 8.00 48.17% 1.18%
Morgan Stanley Discount Zert ABN 28.06.2024   ABN AMRO Bank NV 28/06/2024 - - 41.33% -
Morgan Stanley Discount Zert ABN 31.12.2024   ABN AMRO Bank NV 31/12/2024 - 11.00 29.66% 3.65%
Morgan Stanley Discount Zert ABN 28.06.2024   ABN AMRO Bank NV 28/06/2024 - - 28.29% -
Morgan Stanley Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 27/09/2024 - 11.00 28.55% 1.35%
Morgan Stanley Discount Zert ABN 31.12.2024   ABN AMRO Bank NV 31/12/2024 - 10.00 35.72% 2.66%
Morgan Stanley Discount Zert ABN 28.06.2024   ABN AMRO Bank NV 28/06/2024 - - 21.77% -
Morgan Stanley Discount Zert ABN 31.12.2024   ABN AMRO Bank NV 31/12/2024 - 9.00 41.92% 1.89%
Morgan Stanley Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 27/09/2024 - 8.00 47.85% 0.00%
Morgan Stanley Discount Zert ABN 31.12.2024   ABN AMRO Bank NV 31/12/2024 - 7.00 54.50% 0.54%
Morgan Stanley Discount Zert ABN 28.03.2025   ABN AMRO Bank NV 28/03/2025 - 11.00 30.77% 4.62%