Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert FOO 31.12.2024   SALESFORCE INC. DL... 12/31/2024 - 200.00 18.46% 11.41%
DZ Bank Discount Zert FOO 31.12.2024   SALESFORCE INC. DL... 12/31/2024 - 200.00 18.46% 11.41%
DZ Bank Discount Zert FOO 31.12.2024   SALESFORCE INC. DL... 12/31/2024 - 190.00 21.74% 9.48%
DZ Bank Discount Zert FOO 31.12.2024   SALESFORCE INC. DL... 12/31/2024 - 190.00 21.74% 9.48%
DZ Bank Discount Zert FOO 31.12.2024   SALESFORCE INC. DL... 12/31/2024 - 180.00 25.27% 7.98%
DZ Bank Discount Zert FOO 31.12.2024   SALESFORCE INC. DL... 12/31/2024 - 180.00 25.27% 7.98%
DZ Bank Discount Zert FOO 31.12.2024   SALESFORCE INC. DL... 12/31/2024 - 170.00 29.00% 6.86%
DZ Bank Discount Zert FOO 31.12.2024   SALESFORCE INC. DL... 12/31/2024 - 170.00 29.00% 6.86%
DZ Bank Discount Zert FOO 31.12.2024   SALESFORCE INC. DL... 12/31/2024 - 160.00 32.88% 6.03%
DZ Bank Discount Zert FOO 31.12.2024   SALESFORCE INC. DL... 12/31/2024 - 160.00 32.88% 6.03%
DZ Bank Discount Zert FOO 31.12.2024   SALESFORCE INC. DL... 12/31/2024 - 150.00 36.87% 5.42%
DZ Bank Discount Zert FOO 31.12.2024   SALESFORCE INC. DL... 12/31/2024 - 150.00 36.87% 5.42%
DZ Bank Discount Zert FOO 31.12.2024   SALESFORCE INC. DL... 12/31/2024 - 140.00 40.95% 5.01%
DZ Bank Discount Zert FOO 31.12.2024   SALESFORCE INC. DL... 12/31/2024 - 140.00 40.95% 5.01%
DZ Bank Discount Zert FOO 31.12.2024   SALESFORCE INC. DL... 12/31/2024 - 230.00 10.38% 20.28%
DZ Bank Discount Zert FOO 31.12.2024   SALESFORCE INC. DL... 12/31/2024 - 230.00 10.38% 20.28%
DZ Bank Discount Zert FOO 31.12.2024   SALESFORCE INC. DL... 12/31/2024 - 220.00 12.76% 16.80%
DZ Bank Discount Zert FOO 31.12.2024   SALESFORCE INC. DL... 12/31/2024 - 220.00 12.76% 16.80%
DZ Bank Discount Zert FOO 31.12.2024   SALESFORCE INC. DL... 12/31/2024 - 210.00 15.45% 13.84%
DZ Bank Discount Zert FOO 31.12.2024   SALESFORCE INC. DL... 12/31/2024 - 210.00 15.45% 13.84%
DZ Bank Discount Zert FOO 28.06.2024   SALESFORCE INC. DL... 6/28/2024 - 110.00 52.64% -
DZ Bank Discount Zert FOO 28.06.2024   SALESFORCE INC. DL... 6/28/2024 - 110.00 52.64% -
UC DIS.CERT. 12/24 FOO   SALESFORCE INC. DL... 12/31/2024 - 230.00 10.56% 20.69%
UniCredit Discount Zert FOO 31.12.2024   SALESFORCE INC. DL... 12/31/2024 - 230.00 10.56% 20.69%
UniCredit Discount Zert FOO 31.12.2024   SALESFORCE INC. DL... 12/31/2024 - 230.00 10.56% 20.69%
UC DIS.CERT. 09/24 FOO   SALESFORCE INC. DL... 9/27/2024 - 290.00 1.48% 94.71%
UniCredit Discount Zert FOO 27.09.2024   SALESFORCE INC. DL... 9/27/2024 - 290.00 1.48% 94.71%
UniCredit Discount Zert FOO 27.09.2024   SALESFORCE INC. DL... 9/27/2024 - 290.00 1.48% 94.71%
UC DIS.CERT. 12/24 FOO   SALESFORCE INC. DL... 12/31/2024 - 280.00 3.59% 46.64%
UniCredit Discount Zert FOO 31.12.2024   SALESFORCE INC. DL... 12/31/2024 - 280.00 3.59% 46.64%
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