Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UniCredit Discount Zert VBK 27.09.2024   VERBIO SE INH O.N. 27/09/2024 - 30.00 -0.51% 179.65%
BNP Paribas Discount Zert VBK 30.12.2024   VERBIO SE INH O.N. 30/12/2024 - 45.00 -16.39% 175.94%
BNP Paribas Discount Zert VBK 30.12.2024   VERBIO SE INH O.N. 30/12/2024 - 38.00 0.81% 172.68%
BNP Paribas Discount Zert VBK 30.12.2024   VERBIO SE INH O.N. 30/12/2024 - 38.00 0.81% 172.68%
BNP Paribas Discount Zert VBK 26.09.2024   VERBIO SE INH O.N. 26/09/2024 - 28.00 0.87% 152.87%
BNP Paribas Discount Zert VBK 26.09.2024   VERBIO SE INH O.N. 26/09/2024 - 28.00 0.87% 152.87%
DZ Bank Discount Zert VBK 31.12.2024   VERBIO SE INH O.N. 31/12/2024 - 36.00 -0.46% 149.01%
DZ Bank Discount Zert VBK 31.12.2024   VERBIO SE INH O.N. 31/12/2024 - 36.00 -0.46% 149.01%
DZ Bank Discount Zert VBK 25.09.2024   VERBIO SE INH O.N. 25/09/2024 - 28.00 -0.20% 148.96%
DZ Bank Discount Zert VBK 25.09.2024   VERBIO SE INH O.N. 25/09/2024 - 28.00 -0.20% 148.96%
Soc. Generale Discount Zert VBK 31.12.2024   VERBIO SE INH O.N. 31/12/2024 - 35.00 2.04% 148.01%
Soc. Generale Discount Zert VBK 31.12.2024   VERBIO SE INH O.N. 31/12/2024 - 35.00 2.04% 148.01%
DZ Bank Discount Zert VBK 27.09.2024   VERBIO SE INH O.N. 27/09/2024 - 28.00 -0.20% 146.09%
DZ Bank Discount Zert VBK 27.09.2024   VERBIO SE INH O.N. 27/09/2024 - 28.00 -0.20% 146.09%
BNP Paribas Discount Zert VBK 30.12.2024   VERBIO SE INH O.N. 30/12/2024 - 35.00 1.22% 146.04%
BNP Paribas Discount Zert VBK 30.12.2024   VERBIO SE INH O.N. 30/12/2024 - 35.00 1.22% 146.04%
UC DIS.CERT. 09/24 VBK   VERBIO SE INH O.N. 27/09/2024 - 28.00 -0.25% 145.84%
UniCredit Discount Zert VBK 27.09.2024   VERBIO SE INH O.N. 27/09/2024 - 28.00 -0.25% 145.84%
UniCredit Discount Zert VBK 27.09.2024   VERBIO SE INH O.N. 27/09/2024 - 28.00 -0.25% 145.84%
Soc. Generale Discount Zert VBK 27.09.2024   VERBIO SE INH O.N. 27/09/2024 - 28.00 -0.71% 143.60%
Soc. Generale Discount Zert VBK 27.09.2024   VERBIO SE INH O.N. 27/09/2024 - 28.00 -0.71% 143.60%
DZ Bank Discount Zert VBK 31.12.2024   VERBIO SE INH O.N. 31/12/2024 - 35.00 -0.36% 140.17%
DZ Bank Discount Zert VBK 31.12.2024   VERBIO SE INH O.N. 31/12/2024 - 35.00 -0.36% 140.17%
DZ Bank Discount Zert VBK 27.06.2025   VERBIO SE INH O.N. 27/06/2025 - 50.00 -8.86% 127.72%
DZ Bank Discount Zert VBK 27.06.2025   VERBIO SE INH O.N. 27/06/2025 - 50.00 -8.86% 127.72%
Morgan Stanley Discount Zert VBK 27.09.2024   VERBIO SE INH O.N. 27/09/2024 - 27.50 -2.44% 126.73%
BNP Paribas Discount Zert VBK 30.12.2024   VERBIO SE INH O.N. 30/12/2024 - 32.00 1.88% 119.95%
BNP Paribas Discount Zert VBK 30.12.2024   VERBIO SE INH O.N. 30/12/2024 - 32.00 1.88% 119.95%
DZ Bank Discount Zert VBK 27.06.2025   VERBIO SE INH O.N. 27/06/2025 - 48.00 -8.75% 118.99%
DZ Bank Discount Zert VBK 27.06.2025   VERBIO SE INH O.N. 27/06/2025 - 48.00 -8.75% 118.99%
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