Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert TNE5 22.12.2023   TELEFONICA INH. ... 12/22/2023 - 4.00 12.03% 7.15%
DZ Bank Discount Zert TNE5 22.12.2023   TELEFONICA INH. ... 12/22/2023 - 2.50 35.84% -1.20%
DZ Bank Discount Zert TNE5 22.12.2023   TELEFONICA INH. ... 12/22/2023 - 3.00 26.32% 1.05%
DZ Bank Discount Zert TNE5 22.12.2023   TELEFONICA INH. ... 12/22/2023 - 3.50 18.80% 4.11%
DZ Bank Discount Zert TNE5 22.12.2023   TELEFONICA INH. ... 12/22/2023 - 4.00 12.03% 7.15%
DZ Bank Discount Zert TNE5 22.12.2023   TELEFONICA INH. ... 12/22/2023 - 2.50 35.84% -1.20%
DZ Bank Discount Zert TNE5 22.12.2023   TELEFONICA INH. ... 12/22/2023 - 3.00 26.32% 1.05%
DZ Bank Discount Zert TNE5 22.12.2023   TELEFONICA INH. ... 12/22/2023 - 3.50 18.80% 4.11%
DZ Bank Discount Zert TNE5 22.12.2023   TELEFONICA INH. ... 12/22/2023 - 4.50 10.28% 13.16%
DZ Bank Discount Zert TNE5 22.12.2023   TELEFONICA INH. ... 12/22/2023 - 4.50 10.28% 13.16%
UCI-HVB DIS.CERT. 23 TNE5   TELEFONICA INH. ... 11/24/2023 - 3.60 - -
UCI-HVB DIS.CERT. 23 TNE5   TELEFONICA INH. ... 11/24/2023 - 3.80 - -
UniCredit Discount Zert TNE5 24.11.2023   TELEFONICA INH. ... 11/24/2023 - 3.60 - -
UniCredit Discount Zert TNE5 24.11.2023   TELEFONICA INH. ... 11/24/2023 - 3.80 - -
UCI-HVB DIS.CERT. 23 TNE5   TELEFONICA INH. ... 8/25/2023 - 4.00 - -
UCI-HVB DIS.CERT. 23 TNE5   TELEFONICA INH. ... 8/25/2023 - 3.80 - -
UniCredit Discount Zert TNE5 25.08.2023   TELEFONICA INH. ... 8/25/2023 - 4.00 - -
UCI-HVB DIS.CERT. 23 TNE5   TELEFONICA INH. ... 8/25/2023 - 3.40 - -
UniCredit Discount Zert TNE5 25.08.2023   TELEFONICA INH. ... 8/25/2023 - 3.80 - -
UniCredit Discount Zert TNE5 25.08.2023   TELEFONICA INH. ... 8/25/2023 - 3.40 - -
DZ Bank Discount Zert TNE5 23.06.2023   TELEFONICA INH. ... 6/23/2023 - 3.00 26.07% 1.17%
DZ Bank Discount Zert TNE5 23.06.2023   TELEFONICA INH. ... 6/23/2023 - 4.00 12.28% 9.87%
DZ Bank Discount Zert TNE5 23.06.2023   TELEFONICA INH. ... 6/23/2023 - 2.50 36.34% -1.09%
Soc. Generale Discount Zert TNE5 23.06.2023   TELEFONICA INH. ... 6/23/2023 - 3.00 28.07% 3.13%
DZ Bank Discount Zert TNE5 23.06.2023   TELEFONICA INH. ... 6/23/2023 - 3.00 26.07% 1.17%
DZ Bank Discount Zert TNE5 23.06.2023   TELEFONICA INH. ... 6/23/2023 - 4.00 12.28% 9.87%
DZ Bank Discount Zert TNE5 23.06.2023   TELEFONICA INH. ... 6/23/2023 - 2.50 36.34% -1.09%
Soc. Generale Discount Zert TNE5 23.06.2023   TELEFONICA INH. ... 6/23/2023 - 3.00 28.07% 3.13%
Soc. Generale Discount Zert TNE5 23.06.2023   TELEFONICA INH. ... 6/23/2023 - 4.50 12.28% 19.74%
Soc. Generale Discount Zert TNE5 23.06.2023   TELEFONICA INH. ... 6/23/2023 - 3.50 20.05% 6.71%
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