Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Morgan Stanley Discount Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 6/28/2024 - - 32.10% -
Morgan Stanley Discount Zert V 27.09.2024   Visa Inc 9/27/2024 - 190.00 31.86% 5.30%
DZ Bank Discount Zert V 27.09.2024   Visa Inc 9/27/2024 - 190.00 31.75% 4.67%
DZ Bank Discount Zert V 27.09.2024   Visa Inc 9/27/2024 - 190.00 31.75% 4.67%
Morgan Stanley Discount Zert V 30.12.2025   Visa Inc 12/30/2025 - 205.00 31.72% 5.96%
UC DIS.CERT. 06/25 3V64   VISA INC. CL. A DL -... 6/27/2025 - 200.00 31.64% 6.25%
UniCredit Discount Zert 3V64 27.06.2025   VISA INC. CL. A DL -... 6/27/2025 - 200.00 31.64% 6.25%
UniCredit Discount Zert 3V64 27.06.2025   VISA INC. CL. A DL -... 6/27/2025 - 200.00 31.64% 6.25%
BNP Paribas Discount Zert V 26.06.2025   Visa Inc 6/26/2025 - 200.00 31.50% 6.05%
BNP Paribas Discount Zert V 26.06.2025   Visa Inc 6/26/2025 - 200.00 31.50% 6.05%
Morgan Stanley Discount Zert V 27.06.2025   Visa Inc 6/27/2025 - 200.00 31.44% 5.94%
Morgan Stanley Discount Zert V 31.12.2024   Visa Inc 12/31/2024 - 195.00 31.12% 5.58%
DZ Bank Discount Zert V 27.06.2025   Visa Inc 6/27/2025 - 200.00 31.11% 5.45%
DZ Bank Discount Zert V 27.06.2025   Visa Inc 6/27/2025 - 200.00 31.11% 5.45%
DZ Bank Discount Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 6/28/2024 - - 31.00% -
DZ Bank Discount Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 6/28/2024 - - 31.00% -
BVT Discount Zert V 28.06.2024   Visa Inc 6/28/2024 - - 30.96% -
BVT Discount Zert V 28.06.2024   Visa Inc 6/28/2024 - - 30.96% -
BNP Paribas Discount Zert V 27.03.2025   Visa Inc 3/27/2025 - 200.00 30.48% 6.01%
BNP Paribas Discount Zert V 27.03.2025   Visa Inc 3/27/2025 - 200.00 30.48% 6.01%
Morgan Stanley Discount Zert V 28.03.2025   Visa Inc 3/28/2025 - 200.00 30.42% 5.86%
Morgan Stanley Discount Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 6/28/2024 - - 30.31% -
Morgan Stanley Discount Zert V 30.12.2025   Visa Inc 12/30/2025 - 210.00 30.20% 6.11%
DZ Bank Discount Zert V 28.03.2025   Visa Inc 3/28/2025 - 200.00 30.17% 5.40%
DZ Bank Discount Zert V 28.03.2025   Visa Inc 3/28/2025 - 200.00 30.17% 5.40%
Morgan Stanley Discount Zert V 27.09.2024   Visa Inc 9/27/2024 - 195.00 30.08% 5.35%
DZ Bank Discount Zert V 30.12.2025   Visa Inc 12/30/2025 - 210.00 29.89% 5.79%
DZ Bank Discount Zert V 30.12.2025   Visa Inc 12/30/2025 - 210.00 29.89% 5.79%
Morgan Stanley Discount Zert V 27.06.2025   Visa Inc 6/27/2025 - 205.00 29.80% 6.05%
UC DIS.CERT. 12/24 3V64   VISA INC. CL. A DL -... 12/31/2024 - 200.00 29.45% 5.84%
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