Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Soc. Generale Discount Zert SIE 24.12.2021   SIEMENS AG NA O.N. 12/24/2021 - 198.00 0.14% 63.18%
SIE DC 170 12/2021   SIEMENS AG NA O.N. 12/22/2021 - 170.00 0.73% 38.64%
Citi Discount Zert SIE 06.09.2022   SIEMENS AG NA O.N. 9/6/2022 - 170.00 0.08% 20.25%
Citi Discount Zert SIE 20.12.2022   SIEMENS AG NA O.N. 12/20/2022 - 170.00 2.52% 18.83%
Citi Discount Zert SIE 20.09.2022   SIEMENS AG NA O.N. 9/20/2022 - 170.00 0.43% 20.05%
Citi Discount Zert SIE 06.12.2022   SIEMENS AG NA O.N. 12/6/2022 - 170.00 0.46% 17.69%
RCB Discount Zert SIE 22.12.2021   SIEMENS AG NA O.N. 12/22/2021 - 170.00 0.73% 38.64%
RCB Discount Zert SIE 22.12.2021   SIEMENS AG NA O.N. 12/22/2021 - 170.00 0.73% 38.64%
Citi Discount Zert SIE 06.09.2022   SIEMENS AG NA O.N. 9/6/2022 - 170.00 0.08% 20.25%
Citi Discount Zert SIE 20.12.2022   SIEMENS AG NA O.N. 12/20/2022 - 170.00 2.52% 18.83%
Citi Discount Zert SIE 20.09.2022   SIEMENS AG NA O.N. 9/20/2022 - 170.00 0.43% 20.05%
Citi Discount Zert SIE 06.12.2022   SIEMENS AG NA O.N. 12/6/2022 - 170.00 0.46% 17.69%
RCB Discount Zert SIE 22.12.2021   SIEMENS AG NA O.N. 12/22/2021 - 170.00 0.73% 38.64%
RCB Discount Zert SIE 22.12.2021   SIEMENS AG NA O.N. 12/22/2021 - 165.00 1.09% 34.54%
Citi Discount Zert SIE 20.12.2022   SIEMENS AG NA O.N. 12/20/2022 - 165.00 1.68% 16.07%
Citi Discount Zert SIE 07.06.2022   SIEMENS AG NA O.N. 6/7/2022 - 165.00 -1.27% 19.90%
Citi Discount Zert SIE 20.09.2022   SIEMENS AG NA O.N. 9/20/2022 - 165.00 2.34% 19.18%
Citi Discount Zert SIE 06.09.2022   SIEMENS AG NA O.N. 9/6/2022 - 165.00 0.53% 18.13%
Citi Discount Zert SIE 06.12.2022   SIEMENS AG NA O.N. 12/6/2022 - 165.00 0.97% 15.91%
Citi Discount Zert SIE 21.06.2022   SIEMENS AG NA O.N. 6/21/2022 - 165.00 0.25% 20.76%
RCB Discount Zert SIE 22.12.2021   SIEMENS AG NA O.N. 12/22/2021 - 165.00 1.09% 34.54%
RCB Discount Zert SIE 22.12.2021   SIEMENS AG NA O.N. 12/22/2021 - 165.00 1.09% 34.54%
Citi Discount Zert SIE 21.06.2022   SIEMENS AG NA O.N. 6/21/2022 - 165.00 0.25% 20.76%
Citi Discount Zert SIE 20.12.2022   SIEMENS AG NA O.N. 12/20/2022 - 165.00 1.68% 16.07%
Citi Discount Zert SIE 06.12.2022   SIEMENS AG NA O.N. 12/6/2022 - 165.00 0.97% 15.91%
Citi Discount Zert SIE 06.09.2022   SIEMENS AG NA O.N. 9/6/2022 - 165.00 0.53% 18.13%
Citi Discount Zert SIE 20.09.2022   SIEMENS AG NA O.N. 9/20/2022 - 165.00 2.34% 19.18%
Citi Discount Zert SIE 07.06.2022   SIEMENS AG NA O.N. 6/7/2022 - 165.00 -1.27% 19.90%
SIE DC 165 12/2021   SIEMENS AG NA O.N. 12/22/2021 - 165.00 1.09% 34.54%
Citi Discount Zert SIE 06.09.2022   SIEMENS AG NA O.N. 9/6/2022 - 162.50 -0.60% 15.96%
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