Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert ASME 24.06.2022   ASML HOLDING EO -... 6/24/2022 - 900.00 0.68% 95.42%
DZ Bank Discount Zert ASME 24.06.2022   ASML HOLDING EO -... 6/24/2022 - 900.00 0.68% 95.42%
Citi Discount Zert ASME 07.06.2022   ASML HOLDING EO -... 6/7/2022 - 850.00 1.02% 87.94%
Citi Discount Zert ASME 07.06.2022   ASML HOLDING EO -... 6/7/2022 - 850.00 1.02% 87.94%
Citi Discount Zert ASME 21.06.2022   ASML HOLDING EO -... 6/21/2022 - 850.00 1.66% 81.94%
Citi Discount Zert ASME 21.06.2022   ASML HOLDING EO -... 6/21/2022 - 850.00 1.66% 81.94%
BNP Paribas Discount Zert ASME 23.06.2022   ASML HOLDING EO -... 6/23/2022 - 850.00 1.49% 80.35%
BNP Paribas Discount Zert ASME 23.06.2022   ASML HOLDING EO -... 6/23/2022 - 850.00 1.49% 80.35%
DZ Bank Discount Zert ASME 24.06.2022   ASML HOLDING EO -... 6/24/2022 - 850.00 1.27% 79.13%
DZ Bank Discount Zert ASME 24.06.2022   ASML HOLDING EO -... 6/24/2022 - 850.00 1.27% 79.13%
Citi Discount Zert ASME 07.06.2022   ASML HOLDING EO -... 6/7/2022 - 820.00 1.35% 76.82%
Citi Discount Zert ASME 07.06.2022   ASML HOLDING EO -... 6/7/2022 - 820.00 1.35% 76.82%
BVT Discount Zert ASME 01.07.2022   ASML HOLDING EO -... 7/1/2022 - 850.00 1.40% 76.11%
BVT Discount Zert ASME 01.07.2022   ASML HOLDING EO -... 7/1/2022 - 850.00 1.40% 76.11%
Soc. Generale Discount Zert ASME 24.06.2022   ASML HOLDING EO -... 6/24/2022 - 840.00 0.54% 73.25%
Soc. Generale Discount Zert ASME 24.06.2022   ASML HOLDING EO -... 6/24/2022 - 840.00 0.54% 73.25%
Citi Discount Zert ASME 21.06.2022   ASML HOLDING EO -... 6/21/2022 - 820.00 2.03% 71.91%
Citi Discount Zert ASME 21.06.2022   ASML HOLDING EO -... 6/21/2022 - 820.00 2.03% 71.91%
Citi Discount Zert ASME 07.06.2022   ASML HOLDING EO -... 6/7/2022 - 800.00 1.65% 69.63%
Citi Discount Zert ASME 07.06.2022   ASML HOLDING EO -... 6/7/2022 - 800.00 1.65% 69.63%
Soc. Generale Discount Zert ASME 24.06.2022   ASML HOLDING EO -... 6/24/2022 - 820.00 1.24% 68.11%
Soc. Generale Discount Zert ASME 24.06.2022   ASML HOLDING EO -... 6/24/2022 - 820.00 1.24% 68.11%
Citi Discount Zert ASME 21.06.2022   ASML HOLDING EO -... 6/21/2022 - 800.00 2.36% 65.42%
Citi Discount Zert ASME 21.06.2022   ASML HOLDING EO -... 6/21/2022 - 800.00 2.36% 65.42%
BNP Paribas Discount Zert ASME 23.06.2022   ASML HOLDING EO -... 6/23/2022 - 800.00 2.28% 64.32%
BNP Paribas Discount Zert ASME 23.06.2022   ASML HOLDING EO -... 6/23/2022 - 800.00 2.28% 64.32%
DZ Bank Discount Zert ASME 24.06.2022   ASML HOLDING EO -... 6/24/2022 - 800.00 2.09% 63.33%
DZ Bank Discount Zert ASME 24.06.2022   ASML HOLDING EO -... 6/24/2022 - 800.00 2.09% 63.33%
Citi Discount Zert ASME 07.06.2022   ASML HOLDING EO -... 6/7/2022 - 780.00 2.03% 62.64%
Citi Discount Zert ASME 07.06.2022   ASML HOLDING EO -... 6/7/2022 - 780.00 2.03% 62.64%
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