Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert AT1 27.06.2025   AROUNDTOWN EO-,01 6/27/2025 - 1.20 42.98% 4.08%
DZ Bank Discount Zert AT1 27.06.2025   AROUNDTOWN EO-,01 6/27/2025 - 0.80 59.84% -1.16%
DZ Bank Discount Zert AT1 27.06.2025   AROUNDTOWN EO-,01 6/27/2025 - 1.50 31.58% 8.15%
DZ Bank Discount Zert AT1 27.06.2025   AROUNDTOWN EO-,01 6/27/2025 - 1.60 28.11% 9.70%
DZ Bank Discount Zert AT1 27.06.2025   AROUNDTOWN EO-,01 6/27/2025 - 1.50 31.58% 8.15%
DZ Bank Discount Zert AT1 27.06.2025   AROUNDTOWN EO-,01 6/27/2025 - 1.60 28.11% 9.70%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 1.00 50.42% 0.00%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 2.00 13.24% 17.55%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 1.80 19.19% 12.81%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 2.50 3.82% 35.47%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 1.00 50.42% 0.00%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 2.00 13.24% 17.55%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 1.80 19.19% 12.81%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 2.50 3.82% 35.47%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 1.60 26.13% 9.07%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 1.40 33.56% 5.50%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 1.20 41.50% 2.08%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 1.50 29.60% 6.92%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 1.60 26.13% 9.07%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 1.40 33.56% 5.50%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 1.20 41.50% 2.08%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 1.50 29.60% 6.92%
Morgan Stanley Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 12/31/2024 - 1.75 18.69% 11.72%
DZ Bank Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 12/31/2024 - 1.80 17.20% 13.60%
DZ Bank Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 12/31/2024 - 3.00 -3.62% 76.09%
DZ Bank Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 12/31/2024 - 2.00 10.76% 19.42%
Soc. Generale Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 12/31/2024 - 1.20 43.48% 9.20%
DZ Bank Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 12/31/2024 - 1.80 17.20% 13.60%
DZ Bank Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 12/31/2024 - 3.00 -3.62% 76.09%
DZ Bank Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 12/31/2024 - 2.00 10.76% 19.42%