Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UniCredit Discount Zert CEC 27.09.2024   CECONOMY AG INH O.N... 27/09/2024 - 1.40 57.30% 16.97%
UC DIS.CERT. 12/24 CEC   CECONOMY AG INH O.N... 31/12/2024 - 1.60 49.33% 1.19%
Soc. Generale Discount Zert CEC 28.06.2024   CECONOMY AG INH O.N... 28/06/2024 - - 0.25% -
UC DIS.CERT. 09/24 CEC   CECONOMY AG INH O.N... 27/09/2024 - 1.40 57.30% 16.97%
UniCredit Discount Zert CEC 28.03.2025   CECONOMY AG INH O.N... 28/03/2025 - 1.70 47.74% 4.75%
UC DIS.CERT. 12/24 CEC   CECONOMY AG INH O.N... 31/12/2024 - 2.10 35.95% 8.48%
Soc. Generale Discount Zert CEC 28.06.2024   CECONOMY AG INH O.N... 28/06/2024 - - 0.25% -
UC DIS.CERT. 12/24 CEC   CECONOMY AG INH O.N... 31/12/2024 - 1.90 41.36% 6.18%
DZ Bank Discount Zert CEC 28.03.2025   CECONOMY AG INH O.N... 28/03/2025 - 3.00 16.83% 19.42%
UC DIS.CERT. 03/25 CEC   CECONOMY AG INH O.N... 28/03/2025 - 1.40 58.57% 10.00%
Soc. Generale Discount Zert CEC 28.06.2024   CECONOMY AG INH O.N... 28/06/2024 - - 42.96% -
UC DIS.CERT. 09/24 CEC   CECONOMY AG INH O.N... 27/09/2024 - 1.50 53.79% 13.07%
DZ Bank Discount Zert CEC 27.06.2025   CECONOMY AG INH O.N... 27/06/2025 - 3.50 10.77% 24.46%
UC DIS.CERT. 03/25 CEC   CECONOMY AG INH O.N... 28/03/2025 - 1.80 44.87% 5.26%
Soc. Generale Discount Zert CEC 31.12.2024   CECONOMY AG INH O.N... 31/12/2024 - 1.50 54.11% 7.89%
UC DIS.CERT. 09/24 CEC   CECONOMY AG INH O.N... 27/09/2024 - 2.10 33.72% 3.64%
Soc. Generale Discount Zert CEC 31.12.2024   CECONOMY AG INH O.N... 31/12/2024 - 1.50 54.11% 7.89%
UC DIS.CERT. 12/24 CEC   CECONOMY AG INH O.N... 31/12/2024 - 1.70 46.78% 3.40%
Soc. Generale Discount Zert CEC 28.06.2024   CECONOMY AG INH O.N... 28/06/2024 - - 0.25% -
UC DIS.CERT. 03/25 CEC   CECONOMY AG INH O.N... 28/03/2025 - 1.60 49.97% 2.48%
Soc. Generale Discount Zert CEC 28.06.2024   CECONOMY AG INH O.N... 28/06/2024 - - 0.25% -
UC DIS.CERT. 12/24 CEC   CECONOMY AG INH O.N... 31/12/2024 - 1.50 53.47% 5.19%
Soc. Generale Discount Zert CEC 28.06.2024   CECONOMY AG INH O.N... 28/06/2024 - - 11.09% -
UC DIS.CERT. 03/25 CEC   CECONOMY AG INH O.N... 28/03/2025 - 2.00 39.45% 6.84%
UniCredit Discount Zert CEC 28.06.2024   CECONOMY AG INH O.N... 28/06/2024 - - 23.84% -
UC DIS.CERT. 09/24 CEC   CECONOMY AG INH O.N... 27/09/2024 - 1.80 44.55% 13.07%
Soc. Generale Discount Zert CEC 28.06.2024   CECONOMY AG INH O.N... 28/06/2024 - - 49.33% -
UC DIS.CERT. 09/24 CEC   CECONOMY AG INH O.N... 27/09/2024 - 2.20 30.53% 3.48%
UniCredit Discount Zert CEC 27.09.2024   CECONOMY AG INH O.N... 27/09/2024 - 1.70 47.10% 9.13%
UC DIS.CERT. 12/24 CEC   CECONOMY AG INH O.N... 31/12/2024 - 1.40 57.62% 9.97%