Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert 1N8 24.12.2021   ADYEN N.V. E... 12/24/2021 - 480.00 64.75% 0.61%
DZ Bank Discount Zert 1N8 24.12.2021   ADYEN N.V. E... 12/24/2021 - 480.00 64.75% 0.61%
DZ Bank Discount Zert 1N8 28.12.2020   ADYEN N.V. E... 12/28/2020 - 480.00 64.54% 0.64%
DZ Bank Discount Zert 1N8 28.12.2020   ADYEN N.V. E... 12/28/2020 - 480.00 64.54% 0.64%
DZ Bank Discount Zert 1N8 24.12.2021   ADYEN N.V. E... 12/24/2021 - 520.00 61.92% 0.80%
DZ Bank Discount Zert 1N8 24.12.2021   ADYEN N.V. E... 12/24/2021 - 520.00 61.92% 0.80%
UniCredit Discount Zert 1N8 25.06.2021   ADYEN N.V. E... 6/25/2021 - 520.00 61.80% 0.88%
UniCredit Discount Zert 1N8 25.06.2021   ADYEN N.V. E... 6/25/2021 - 520.00 61.80% 0.88%
UC-HVB DIS.CERT. 21 1N8   ADYEN N.V. E... 6/25/2021 - 520.00 61.80% 0.88%
DZ Bank Discount Zert 1N8 25.06.2021   ADYEN N.V. E... 6/25/2021 - 520.00 61.76% 0.77%
DZ Bank Discount Zert 1N8 25.06.2021   ADYEN N.V. E... 6/25/2021 - 520.00 61.76% 0.77%
DZ Bank Discount Zert 1N8 26.03.2021   ADYEN N.V. E... 3/26/2021 - 520.00 61.69% 0.80%
DZ Bank Discount Zert 1N8 26.03.2021   ADYEN N.V. E... 3/26/2021 - 520.00 61.69% 0.80%
UC-HVB DIS.CERT. 20 1N8   ADYEN N.V. E... 12/28/2020 - 520.00 61.67% 1.07%
UniCredit Discount Zert 1N8 28.12.2020   ADYEN N.V. E... 12/28/2020 - 520.00 61.67% 1.07%
UniCredit Discount Zert 1N8 28.12.2020   ADYEN N.V. E... 12/28/2020 - 520.00 61.67% 1.07%
DZ Bank Discount Zert 1N8 28.12.2020   ADYEN N.V. E... 12/28/2020 - 520.00 61.62% 0.80%
DZ Bank Discount Zert 1N8 28.12.2020   ADYEN N.V. E... 12/28/2020 - 520.00 61.62% 0.80%
DZ Bank Discount Zert 1N8 25.09.2020   ADYEN N.V. E... 9/25/2020 - 520.00 61.57% -
DZ Bank Discount Zert 1N8 25.09.2020   ADYEN N.V. E... 9/25/2020 - 520.00 61.57% -
DZ Bank Discount Zert 1N8 24.12.2021   ADYEN N.V. E... 12/24/2021 - 560.00 59.12% 1.01%
DZ Bank Discount Zert 1N8 24.12.2021   ADYEN N.V. E... 12/24/2021 - 560.00 59.12% 1.01%
DZ Bank Discount Zert 1N8 25.06.2021   ADYEN N.V. E... 6/25/2021 - 560.00 58.88% 0.94%
DZ Bank Discount Zert 1N8 25.06.2021   ADYEN N.V. E... 6/25/2021 - 560.00 58.88% 0.94%
DZ Bank Discount Zert 1N8 26.03.2021   ADYEN N.V. E... 3/26/2021 - 560.00 58.81% 1.03%
DZ Bank Discount Zert 1N8 26.03.2021   ADYEN N.V. E... 3/26/2021 - 560.00 58.81% 1.03%
UniCredit Discount Zert 1N8 25.09.2020   ADYEN N.V. E... 9/25/2020 - 560.00 58.81% -
UC-HVB DIS.CERT. 20 1N8   ADYEN N.V. E... 9/25/2020 - 560.00 58.81% -
UniCredit Discount Zert 1N8 25.09.2020   ADYEN N.V. E... 9/25/2020 - 560.00 58.81% -
UniCredit Discount Zert 1N8 24.12.2021   ADYEN N.V. E... 12/24/2021 - 560.00 58.78% 0.45%
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