Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert AT1 27.06.2025   AROUNDTOWN EO-,01 27/06/2025 - 1.50 31.09% 7.29%
DZ Bank Discount Zert AT1 27.06.2025   AROUNDTOWN EO-,01 27/06/2025 - 0.60 68.77% -4.38%
DZ Bank Discount Zert AT1 27.06.2025   AROUNDTOWN EO-,01 27/06/2025 - 2.00 14.72% 14.99%
DZ Bank Discount Zert AT1 27.06.2025   AROUNDTOWN EO-,01 27/06/2025 - 1.60 27.62% 8.83%
DZ Bank Discount Zert AT1 27.06.2025   AROUNDTOWN EO-,01 27/06/2025 - 2.00 14.72% 14.99%
DZ Bank Discount Zert AT1 27.06.2025   AROUNDTOWN EO-,01 27/06/2025 - 1.60 27.62% 8.83%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 28/03/2025 - 1.20 41.50% 2.03%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 28/03/2025 - 1.60 25.63% 8.00%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 28/03/2025 - 1.40 33.07% 4.44%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 28/03/2025 - 2.50 0.35% 29.25%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 28/03/2025 - 1.20 41.50% 2.03%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 28/03/2025 - 1.60 25.63% 8.00%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 28/03/2025 - 1.40 33.07% 4.44%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 28/03/2025 - 2.50 0.35% 29.25%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 28/03/2025 - 1.80 18.20% 10.91%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 28/03/2025 - 1.00 50.42% 0.00%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 28/03/2025 - 2.00 11.75% 14.83%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 28/03/2025 - 1.50 29.10% 5.87%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 28/03/2025 - 1.80 18.20% 10.91%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 28/03/2025 - 1.00 50.42% 0.00%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 28/03/2025 - 2.00 11.75% 14.83%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 28/03/2025 - 1.50 29.10% 5.87%
DZ Bank Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 31/12/2024 - 1.60 23.15% 5.45%
Soc. Generale Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 31/12/2024 - 1.00 52.90% 8.90%
DZ Bank Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 31/12/2024 - 1.20 40.51% 0.00%
Soc. Generale Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 31/12/2024 - 0.80 61.82% 6.59%
DZ Bank Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 31/12/2024 - 1.60 23.15% 5.45%
Soc. Generale Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 31/12/2024 - 1.00 52.90% 8.90%
DZ Bank Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 31/12/2024 - 1.20 40.51% 0.00%
Soc. Generale Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 31/12/2024 - 0.80 61.82% 6.59%