Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BVT Discount Zert M4I 27.09.2024   MASTERCARD INC.A DL-... 2024-09-27 - 520.00 0.53% 52.69%
BVT Discount Zert M4I 27.09.2024   MASTERCARD INC.A DL-... 2024-09-27 - 520.00 0.53% 52.69%
BVT Discount Zert M4I 27.09.2024   MASTERCARD INC.A DL-... 2024-09-27 - 510.00 0.66% 46.16%
BVT Discount Zert M4I 27.09.2024   MASTERCARD INC.A DL-... 2024-09-27 - 510.00 0.66% 46.16%
Morgan Stanley Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 500.00 0.51% 38.64%
DZ Bank Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 500.00 0.46% 38.47%
DZ Bank Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 500.00 0.46% 38.47%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 500.00 0.37% 38.15%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 500.00 0.37% 38.15%
BVT Discount Zert M4I 31.12.2024   MASTERCARD INC.A DL-... 2024-12-31 - 550.00 0.65% 40.74%
BVT Discount Zert M4I 31.12.2024   MASTERCARD INC.A DL-... 2024-12-31 - 550.00 0.65% 40.74%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 490.00 0.69% 32.29%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 490.00 0.69% 32.29%
Morgan Stanley Discount Zert MA 31.12.2024   MasterCard Incorpora... 2024-12-31 - 525.00 0.83% 31.49%
BVT Discount Zert MA 31.12.2024   MasterCard Incorpora... 2024-12-31 - 525.00 0.64% 31.11%
BVT Discount Zert MA 31.12.2024   MasterCard Incorpora... 2024-12-31 - 525.00 0.64% 31.11%
BVT Discount Zert MA 31.12.2024   MasterCard Incorpora... 2024-12-31 - 520.00 0.70% 29.30%
BVT Discount Zert MA 31.12.2024   MasterCard Incorpora... 2024-12-31 - 520.00 0.70% 29.30%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 480.00 1.23% 27.14%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 480.00 1.23% 27.14%
BVT Discount Zert MA 28.03.2025   MasterCard Incorpora... 2025-03-28 - 540.00 0.99% 26.63%
BVT Discount Zert MA 28.03.2025   MasterCard Incorpora... 2025-03-28 - 540.00 0.99% 26.63%
BVT Discount Zert MA 31.12.2024   MasterCard Incorpora... 2024-12-31 - 510.00 1.11% 26.27%
BVT Discount Zert MA 31.12.2024   MasterCard Incorpora... 2024-12-31 - 510.00 1.11% 26.27%
Morgan Stanley Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 475.00 1.70% 25.24%
DZ Bank Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 475.00 1.56% 24.76%
DZ Bank Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 475.00 1.56% 24.76%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 475.00 1.50% 24.53%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 475.00 1.50% 24.53%
Morgan Stanley Discount Zert MA 31.12.2024   MasterCard Incorpora... 2024-12-31 - 500.00 1.88% 23.94%
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