Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Soc. Generale Discount Zert AT1 28.06.2024   AROUNDTOWN EO-,01 6/28/2024 - 2.00 6.30% -
Morgan Stanley Discount Zert AT1 28.06.2024   AROUNDTOWN EO-,01 6/28/2024 - 1.90 5.80% -
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 2.50 5.80% 39.34%
DZ Bank Discount Zert AT1 28.03.2025   AROUNDTOWN EO-,01 3/28/2025 - 2.50 5.80% 39.34%
Morgan Stanley Discount Zert AT1 28.06.2024   AROUNDTOWN EO-,01 6/28/2024 - 2.00 5.30% -
Soc. Generale Discount Zert AT1 28.06.2024   AROUNDTOWN EO-,01 6/28/2024 - 2.20 5.30% -
Soc. Generale Discount Zert AT1 28.06.2024   AROUNDTOWN EO-,01 6/28/2024 - 2.20 5.30% -
Morgan Stanley Discount Zert AT1 27.09.2024   AROUNDTOWN EO-,01 9/27/2024 - 2.20 4.81% 49.07%
Morgan Stanley Discount Zert AT1 28.06.2024   AROUNDTOWN EO-,01 6/28/2024 - 2.30 4.31% -
Morgan Stanley Discount Zert AT1 27.09.2024   AROUNDTOWN EO-,01 9/27/2024 - 2.30 3.82% 62.43%
Morgan Stanley Discount Zert AT1 27.09.2024   AROUNDTOWN EO-,01 9/27/2024 - 2.40 2.83% 75.53%
Morgan Stanley Discount Zert AT1 27.09.2024   AROUNDTOWN EO-,01 9/27/2024 - 2.50 2.33% 90.52%
Morgan Stanley Discount Zert AT1 27.09.2024   AROUNDTOWN EO-,01 9/27/2024 - 2.60 2.33% 107.60%
DZ Bank Discount Zert AT1 28.06.2024   AROUNDTOWN EO-,01 6/28/2024 - 2.50 1.83% -
DZ Bank Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 12/31/2024 - 2.50 1.83% 46.80%
DZ Bank Discount Zert AT1 28.06.2024   AROUNDTOWN EO-,01 6/28/2024 - 2.50 1.83% -
DZ Bank Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 12/31/2024 - 2.50 1.83% 46.80%
Morgan Stanley Discount Zert AT1 27.09.2024   AROUNDTOWN EO-,01 9/27/2024 - 2.70 1.83% 122.34%
DZ Bank Discount Zert AT1 27.09.2024   AROUNDTOWN EO-,01 9/27/2024 - 2.50 0.35% 82.02%
DZ Bank Discount Zert AT1 27.09.2024   AROUNDTOWN EO-,01 9/27/2024 - 2.50 0.35% 82.02%
DZ Bank Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 12/31/2024 - 3.00 -1.64% 82.59%
DZ Bank Discount Zert AT1 31.12.2024   AROUNDTOWN EO-,01 12/31/2024 - 3.00 -1.64% 82.59%
Morgan Stanley Discount Zert AT1 28.06.2024   AROUNDTOWN EO-,01 6/28/2024 - 2.10 -4.12% -
DZ Bank Discount Zert AT1 28.06.2024   AROUNDTOWN EO-,01 6/28/2024 - 3.00 -7.59% -
DZ Bank Discount Zert AT1 28.06.2024   AROUNDTOWN EO-,01 6/28/2024 - 3.00 -7.59% -
Morgan Stanley Discount Zert AT1 28.06.2024   AROUNDTOWN EO-,01 6/28/2024 - 2.20 -7.59% -
Morgan Stanley Discount Zert AT1 28.06.2024   AROUNDTOWN EO-,01 6/28/2024 - 2.40 -8.58% -
Morgan Stanley Discount Zert AT1 28.06.2024   AROUNDTOWN EO-,01 6/28/2024 - 2.60 -9.07% -
Morgan Stanley Discount Zert AT1 28.06.2024   AROUNDTOWN EO-,01 6/28/2024 - 2.50 -9.07% -
Morgan Stanley Discount Zert AT1 28.06.2024   AROUNDTOWN EO-,01 6/28/2024 - 2.70 -9.57% -