Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert FRA 27.09.2024   FRAPORT AG FFM.AIRPO... 2024-09-27 - 68.00 4.60% 106.64%
DZ Bank Discount Zert FRA 27.09.2024   FRAPORT AG FFM.AIRPO... 2024-09-27 - 68.00 4.60% 106.64%
BNP Paribas Discount Zert FRA 26.09.2024   FRAPORT AG FFM.AIRPO... 2024-09-26 - 65.00 0.25% 71.46%
BNP Paribas Discount Zert FRA 26.09.2024   FRAPORT AG FFM.AIRPO... 2024-09-26 - 65.00 0.25% 71.46%
DZ Bank Discount Zert FRA 27.09.2024   FRAPORT AG FFM.AIRPO... 2024-09-27 - 64.00 0.45% 65.76%
DZ Bank Discount Zert FRA 27.09.2024   FRAPORT AG FFM.AIRPO... 2024-09-27 - 64.00 0.45% 65.76%
BNP Paribas Discount Zert FRA 30.12.2024   FRAPORT AG FFM.AIRPO... 2024-12-30 - 70.00 0.25% 55.33%
BNP Paribas Discount Zert FRA 30.12.2024   FRAPORT AG FFM.AIRPO... 2024-12-30 - 70.00 0.25% 55.33%
DZ Bank Discount Zert FRA 31.12.2024   FRAPORT AG FFM.AIRPO... 2024-12-31 - 68.00 0.09% 48.29%
DZ Bank Discount Zert FRA 31.12.2024   FRAPORT AG FFM.AIRPO... 2024-12-31 - 68.00 0.09% 48.29%
Soc. Generale Discount Zert FRA 27.09.2024   FRAPORT AG FFM.AIRPO... 2024-09-27 - 60.00 1.34% 45.42%
Soc. Generale Discount Zert FRA 27.09.2024   FRAPORT AG FFM.AIRPO... 2024-09-27 - 60.00 1.34% 45.42%
DZ Bank Discount Zert FRA 27.09.2024   FRAPORT AG FFM.AIRPO... 2024-09-27 - 60.00 1.34% 45.42%
DZ Bank Discount Zert FRA 27.09.2024   FRAPORT AG FFM.AIRPO... 2024-09-27 - 60.00 1.34% 45.42%
BNP Paribas Discount Zert FRA 26.09.2024   FRAPORT AG FFM.AIRPO... 2024-09-26 - 60.00 1.23% 45.40%
BNP Paribas Discount Zert FRA 26.09.2024   FRAPORT AG FFM.AIRPO... 2024-09-26 - 60.00 1.23% 45.40%
LBBW Discount Zert FRA 27.09.2024   FRAPORT AG FFM.AIRPO... 2024-09-27 - 60.00 1.30% 45.28%
LBBW Discount Zert FRA 27.09.2024   FRAPORT AG FFM.AIRPO... 2024-09-27 - 60.00 1.30% 45.28%
BNP Paribas Discount Zert FRA 30.12.2024   FRAPORT AG FFM.AIRPO... 2024-12-30 - 65.00 1.09% 40.94%
BNP Paribas Discount Zert FRA 30.12.2024   FRAPORT AG FFM.AIRPO... 2024-12-30 - 65.00 1.09% 40.94%
Soc. Generale Discount Zert FRA 31.12.2024   FRAPORT AG FFM.AIRPO... 2024-12-31 - 65.00 1.02% 40.58%
Soc. Generale Discount Zert FRA 31.12.2024   FRAPORT AG FFM.AIRPO... 2024-12-31 - 65.00 1.02% 40.58%
Morgan Stanley Discount Zert FRA 27.09.2024   FRAPORT AG FFM.AIRPO... 2024-09-27 - 59.00 1.21% 39.02%
DZ Bank Discount Zert FRA 31.12.2024   FRAPORT AG FFM.AIRPO... 2024-12-31 - 64.00 1.72% 38.81%
DZ Bank Discount Zert FRA 31.12.2024   FRAPORT AG FFM.AIRPO... 2024-12-31 - 64.00 1.72% 38.81%
Soc. Generale Discount Zert FRA 31.12.2024   FRAPORT AG FFM.AIRPO... 2024-12-31 - 64.00 1.30% 37.93%
Soc. Generale Discount Zert FRA 31.12.2024   FRAPORT AG FFM.AIRPO... 2024-12-31 - 64.00 1.30% 37.93%
BNP Paribas Discount Zert FRA 26.09.2024   FRAPORT AG FFM.AIRPO... 2024-09-26 - 58.00 2.05% 36.39%
BNP Paribas Discount Zert FRA 26.09.2024   FRAPORT AG FFM.AIRPO... 2024-09-26 - 58.00 2.05% 36.39%
Soc. Generale Discount Zert FRA 27.09.2024   FRAPORT AG FFM.AIRPO... 2024-09-27 - 58.00 2.13% 36.34%
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