Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Goldman Sachs Discount Zert VNA 21.03.2023   VONOVIA SE NA O.N. 3/21/2023 - 16.00 72.12% -0.23%
Goldman Sachs Discount Zert VNA 21.03.2023   VONOVIA SE NA O.N. 3/21/2023 - 16.00 72.12% -0.23%
Goldman Sachs Discount Zert VNA 20.12.2022   VONOVIA SE NA O.N. 12/20/2022 - 16.00 72.09% -0.37%
Goldman Sachs Discount Zert VNA 20.12.2022   VONOVIA SE NA O.N. 12/20/2022 - 16.00 72.09% -0.37%
Goldman Sachs Discount Zert VNA 20.09.2022   VONOVIA SE NA O.N. 9/20/2022 - 16.00 72.07% -0.51%
Goldman Sachs Discount Zert VNA 20.09.2022   VONOVIA SE NA O.N. 9/20/2022 - 16.00 72.07% -0.51%
Goldman Sachs Discount Zert VNA 21.03.2023   VONOVIA SE NA O.N. 3/21/2023 - 24.00 58.19% -0.23%
Goldman Sachs Discount Zert VNA 21.03.2023   VONOVIA SE NA O.N. 3/21/2023 - 24.00 58.19% -0.23%
Goldman Sachs Discount Zert VNA 22.03.2022   VONOVIA SE NA O.N. 3/22/2022 - 24.00 58.18% -0.61%
Goldman Sachs Discount Zert VNA 22.03.2022   VONOVIA SE NA O.N. 3/22/2022 - 24.00 58.18% -0.61%
Goldman Sachs Discount Zert VNA 20.12.2022   VONOVIA SE NA O.N. 12/20/2022 - 24.00 58.13% -0.37%
Goldman Sachs Discount Zert VNA 20.12.2022   VONOVIA SE NA O.N. 12/20/2022 - 24.00 58.13% -0.37%
Goldman Sachs Discount Zert VNA 21.06.2022   VONOVIA SE NA O.N. 6/21/2022 - 24.00 58.12% -0.60%
Goldman Sachs Discount Zert VNA 21.06.2022   VONOVIA SE NA O.N. 6/21/2022 - 24.00 58.12% -0.60%
Morgan Stanley Discount Zert VNA 24.12.2021   VONOVIA SE NA O.N. 12/24/2021 - 25.00 56.61% 0.00%
Morgan Stanley Discount Zert VNA 24.12.2021   VONOVIA SE NA O.N. 12/24/2021 - 26.00 54.88% 0.00%
Morgan Stanley Discount Zert VNA 24.12.2021   VONOVIA SE NA O.N. 12/24/2021 - 27.00 53.14% 0.00%
Morgan Stanley Discount Zert VNA 24.12.2021   VONOVIA SE NA O.N. 12/24/2021 - 28.00 51.41% 0.00%
BVT Discount Zert VNA 24.06.2022   VONOVIA SE NA O.N. 6/24/2022 - 28.00 51.41% 0.00%
BVT Discount Zert VNA 24.06.2022   VONOVIA SE NA O.N. 6/24/2022 - 28.00 51.41% 0.00%
BVT Discount Zert VNA 23.12.2022   VONOVIA SE NA O.N. 12/23/2022 - 28.00 51.41% 0.00%
BVT Discount Zert VNA 23.12.2022   VONOVIA SE NA O.N. 12/23/2022 - 28.00 51.41% 0.00%
DZ Bank Discount Zert VNA 24.12.2021   VONOVIA SE NA O.N. 12/24/2021 - 28.00 51.27% -0.67%
DZ Bank Discount Zert VNA 24.12.2021   VONOVIA SE NA O.N. 12/24/2021 - 28.00 51.27% -0.67%
Morgan Stanley Discount Zert VNA 24.12.2021   VONOVIA SE NA O.N. 12/24/2021 - 29.00 49.67% 0.00%
Morgan Stanley Discount Zert VNA 24.12.2021   VONOVIA SE NA O.N. 12/24/2021 - 30.00 47.93% 0.00%
BVT Discount Zert VNA 24.06.2022   VONOVIA SE NA O.N. 6/24/2022 - 30.00 47.93% 0.00%
BVT Discount Zert VNA 23.09.2022   VONOVIA SE NA O.N. 9/23/2022 - 30.00 47.93% 0.00%
BVT Discount Zert VNA 23.12.2022   VONOVIA SE NA O.N. 12/23/2022 - 30.00 47.93% 0.00%
BVT Discount Zert VNA 24.06.2022   VONOVIA SE NA O.N. 6/24/2022 - 30.00 47.93% 0.00%
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