Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UniCredit Discount Zert ALV 31.12.2024   ALLIANZ SE NA O.N. 31/12/2024 - 220.00 17.32% 5.75%
Goldman Sachs Discount Zert ALV 19.11.2024   ALLIANZ SE NA O.N. 19/11/2024 - 192.00 26.52% 4.50%
DZ Bank Discount Zert ALV 26.07.2024   ALLIANZ SE NA O.N. 26/07/2024 - 280.00 -0.39% -
Goldman Sachs Discount Zert ALV 19.11.2024   ALLIANZ SE NA O.N. 19/11/2024 - 190.00 27.27% 4.44%
UniCredit Discount Zert ALV 31.12.2024   ALLIANZ SE NA O.N. 31/12/2024 - 220.00 17.32% 5.75%
Goldman Sachs Discount Zert ALV 19.11.2024   ALLIANZ SE NA O.N. 19/11/2024 - 188.00 28.02% 4.40%
DZ Bank Discount Zert ALV 26.07.2024   ALLIANZ SE NA O.N. 26/07/2024 - 280.00 -0.39% -
Goldman Sachs Discount Zert ALV 19.11.2024   ALLIANZ SE NA O.N. 19/11/2024 - 186.00 28.77% 4.34%
UC DIS.CERT. 06/24 ALV   ALLIANZ SE NA O.N. 28/06/2024 - 160.00 38.07% -
Goldman Sachs Discount Zert ALV 19.11.2024   ALLIANZ SE NA O.N. 19/11/2024 - 184.00 29.52% 4.30%
DZ Bank Discount Zert ALV 28.06.2024   ALLIANZ SE NA O.N. 28/06/2024 - 280.00 -0.03% -
Goldman Sachs Discount Zert ALV 19.11.2024   ALLIANZ SE NA O.N. 19/11/2024 - 182.00 30.28% 4.25%
UniCredit Discount Zert ALV 28.06.2024   ALLIANZ SE NA O.N. 28/06/2024 - 160.00 38.07% -
Goldman Sachs Discount Zert ALV 19.11.2024   ALLIANZ SE NA O.N. 19/11/2024 - 180.00 31.03% 4.20%
DZ Bank Discount Zert ALV 28.06.2024   ALLIANZ SE NA O.N. 28/06/2024 - 280.00 -0.03% -
Goldman Sachs Discount Zert ALV 19.11.2024   ALLIANZ SE NA O.N. 19/11/2024 - 176.00 32.54% 4.12%
UniCredit Discount Zert ALV 28.06.2024   ALLIANZ SE NA O.N. 28/06/2024 - 160.00 38.07% -
Goldman Sachs Discount Zert ALV 19.11.2024   ALLIANZ SE NA O.N. 19/11/2024 - 172.00 34.05% 4.04%
DZ Bank Discount Zert ALV 25.09.2024   ALLIANZ SE NA O.N. 25/09/2024 - 210.00 19.74% 5.12%
Goldman Sachs Discount Zert ALV 19.11.2024   ALLIANZ SE NA O.N. 19/11/2024 - 168.00 35.57% 3.97%
UC DIS.CERT. 09/24 ALV   ALLIANZ SE NA O.N. 27/09/2024 - 230.00 12.39% 6.24%
Goldman Sachs Discount Zert ALV 19.11.2024   ALLIANZ SE NA O.N. 19/11/2024 - 164.00 37.08% 3.91%
DZ Bank Discount Zert ALV 25.09.2024   ALLIANZ SE NA O.N. 25/09/2024 - 210.00 19.74% 5.12%
Goldman Sachs Discount Zert ALV 19.11.2024   ALLIANZ SE NA O.N. 19/11/2024 - 224.00 15.31% 5.87%
UniCredit Discount Zert ALV 27.09.2024   ALLIANZ SE NA O.N. 27/09/2024 - 230.00 12.39% 6.24%
Goldman Sachs Discount Zert ALV 19.11.2024   ALLIANZ SE NA O.N. 19/11/2024 - 226.00 14.61% 6.03%
DZ Bank Discount Zert ALV 26.06.2024   ALLIANZ SE NA O.N. 26/06/2024 - - 22.52% -
Goldman Sachs Discount Zert ALV 19.11.2024   ALLIANZ SE NA O.N. 19/11/2024 - 228.00 13.92% 6.20%
UniCredit Discount Zert ALV 27.09.2024   ALLIANZ SE NA O.N. 27/09/2024 - 230.00 12.39% 6.24%
Goldman Sachs Discount Zert ALV 19.11.2024   ALLIANZ SE NA O.N. 19/11/2024 - 230.00 13.23% 6.39%
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