Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Commerzbank Discount Zert BAS 31.12.2019   BASF SE NA O.N. 12/31/2019 - 110.00 0.71% 253.23%
Commerzbank Discount Zert BAS 31.12.2019   BASF SE NA O.N. 12/31/2019 - 110.00 0.71% 253.23%
Commerzbank Discount Zert BAS 26.06.2020   BASF SE NA O.N. 6/26/2020 - 110.00 5.30% 117.26%
Commerzbank Discount Zert BAS 26.06.2020   BASF SE NA O.N. 6/26/2020 - 110.00 5.30% 117.26%
BNP Paribas Discount Zert BAS 30.12.2019   BASF SE NA O.N. 12/30/2019 - 110.00 0.72% 255.30%
BNP Paribas Discount Zert BAS 30.12.2019   BASF SE NA O.N. 12/30/2019 - 110.00 0.72% 255.30%
Commerzbank Discount Zert BAS 27.09.2019   BASF SE NA O.N. 9/27/2019 - 106.00 0.71% -
Commerzbank Discount Zert BAS 27.09.2019   BASF SE NA O.N. 9/27/2019 - 106.00 0.71% -
Commerzbank Discount Zert BAS 31.12.2019   BASF SE NA O.N. 12/31/2019 - 105.00 0.71% 229.03%
Commerzbank Discount Zert BAS 31.12.2019   BASF SE NA O.N. 12/31/2019 - 105.00 0.71% 229.03%
Commerzbank Discount Zert BAS 26.06.2020   BASF SE NA O.N. 6/26/2020 - 105.00 5.30% 106.60%
Commerzbank Discount Zert BAS 26.06.2020   BASF SE NA O.N. 6/26/2020 - 105.00 5.30% 106.60%
Soc. Generale Discount Zert BAS 02.01.2020   BASF SE NA O.N. 1/2/2020 - 105.00 -2.00% 212.28%
Soc. Generale Discount Zert BAS 02.01.2020   BASF SE NA O.N. 1/2/2020 - 105.00 -2.00% 212.28%
Goldman Sachs Discount Zert BAS 24.12.2019   BASF SE NA O.N. 12/24/2019 - 104.00 0.33% 235.04%
Goldman Sachs Discount Zert BAS 24.12.2019   BASF SE NA O.N. 12/24/2019 - 104.00 0.33% 235.04%
Goldman Sachs Discount Zert BAS 24.09.2019   BASF SE NA O.N. 9/24/2019 - 104.00 -1.76% -
Goldman Sachs Discount Zert BAS 24.09.2019   BASF SE NA O.N. 9/24/2019 - 104.00 -1.76% -
Commerzbank Discount Zert BAS 31.12.2019   BASF SE NA O.N. 12/31/2019 - 104.00 0.71% 224.19%
Commerzbank Discount Zert BAS 31.12.2019   BASF SE NA O.N. 12/31/2019 - 104.00 0.71% 224.19%
Commerzbank Discount Zert BAS 27.09.2019   BASF SE NA O.N. 9/27/2019 - 104.00 0.71% -
Commerzbank Discount Zert BAS 27.09.2019   BASF SE NA O.N. 9/27/2019 - 104.00 0.71% -
Commerzbank Discount Zert BAS 27.09.2019   BASF SE NA O.N. 9/27/2019 - 102.00 0.71% -
Commerzbank Discount Zert BAS 27.09.2019   BASF SE NA O.N. 9/27/2019 - 102.00 0.71% -
Commerzbank Discount Zert BAS 31.12.2019   BASF SE NA O.N. 12/31/2019 - 102.00 0.71% 214.52%
Commerzbank Discount Zert BAS 31.12.2019   BASF SE NA O.N. 12/31/2019 - 102.00 0.71% 214.52%
Goldman Sachs Discount Zert BAS 24.12.2019   BASF SE NA O.N. 12/24/2019 - 102.00 0.33% 224.84%
Goldman Sachs Discount Zert BAS 24.12.2019   BASF SE NA O.N. 12/24/2019 - 102.00 0.33% 224.84%
Goldman Sachs Discount Zert BAS 24.09.2019   BASF SE NA O.N. 9/24/2019 - 102.00 -1.76% -
Goldman Sachs Discount Zert BAS 24.09.2019   BASF SE NA O.N. 9/24/2019 - 102.00 -1.76% -
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