Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
RCB Discount Zert ALV 22.12.2021   ALLIANZ SE NA O.N. 12/22/2021 - 190.00 5.45% -
Citi Discount Zert ALV 21.12.2021   ALLIANZ SE NA O.N. 12/21/2021 - 185.00 7.55% -
UCI-HVB DIS.CERT. 22 ALV   ALLIANZ SE NA O.N. 2/25/2022 - 165.00 16.91% 0.00%
Citi Discount Zert ALV 21.12.2021   ALLIANZ SE NA O.N. 12/21/2021 - 185.00 7.55% -
RCB Discount Zert ALV 22.12.2021   ALLIANZ SE NA O.N. 12/22/2021 - 190.00 5.45% -
Citi Discount Zert ALV 21.12.2021   ALLIANZ SE NA O.N. 12/21/2021 - 210.00 0.55% -
UniCredit Discount Zert ALV 25.02.2022   ALLIANZ SE NA O.N. 2/25/2022 - 165.00 16.91% 0.00%
Citi Discount Zert ALV 21.12.2021   ALLIANZ SE NA O.N. 12/21/2021 - 210.00 0.55% -
RCB Discount Zert ALV 22.12.2021   ALLIANZ SE NA O.N. 12/22/2021 - 190.00 5.45% -
Citi Discount Zert ALV 21.12.2021   ALLIANZ SE NA O.N. 12/21/2021 - 225.00 -0.20% -
UniCredit Discount Zert ALV 25.02.2022   ALLIANZ SE NA O.N. 2/25/2022 - 165.00 16.91% 0.00%
Citi Discount Zert ALV 21.12.2021   ALLIANZ SE NA O.N. 12/21/2021 - 225.00 -0.20% -
ALV DC 190 12/2021   ALLIANZ SE NA O.N. 12/22/2021 - 190.00 5.45% -
Citi Discount Zert ALV 07.12.2021   ALLIANZ SE NA O.N. 12/7/2021 - 150.00 24.31% -
UCI-HVB DIS.CERT. 21 ALV   ALLIANZ SE NA O.N. 11/26/2021 - 125.00 37.20% -
Citi Discount Zert ALV 07.12.2021   ALLIANZ SE NA O.N. 12/7/2021 - 150.00 24.31% -
RCB Discount Zert ALV 22.12.2021   ALLIANZ SE NA O.N. 12/22/2021 - 200.00 2.31% -
Citi Discount Zert ALV 07.12.2021   ALLIANZ SE NA O.N. 12/7/2021 - 170.00 14.52% -
UniCredit Discount Zert ALV 26.11.2021   ALLIANZ SE NA O.N. 11/26/2021 - 125.00 37.20% -
Citi Discount Zert ALV 07.12.2021   ALLIANZ SE NA O.N. 12/7/2021 - 170.00 14.52% -
RCB Discount Zert ALV 22.12.2021   ALLIANZ SE NA O.N. 12/22/2021 - 200.00 2.31% -
Citi Discount Zert ALV 21.12.2021   ALLIANZ SE NA O.N. 12/21/2021 - 150.00 24.37% -
UniCredit Discount Zert ALV 26.11.2021   ALLIANZ SE NA O.N. 11/26/2021 - 125.00 37.20% -
Citi Discount Zert ALV 21.12.2021   ALLIANZ SE NA O.N. 12/21/2021 - 150.00 24.37% -
RCB Discount Zert ALV 22.12.2021   ALLIANZ SE NA O.N. 12/22/2021 - 200.00 2.31% -
Citi Discount Zert ALV 21.12.2021   ALLIANZ SE NA O.N. 12/21/2021 - 170.00 14.54% -
UCI-HVB DIS.CERT. 21 ALV   ALLIANZ SE NA O.N. 11/26/2021 - 130.00 34.69% -
Citi Discount Zert ALV 21.12.2021   ALLIANZ SE NA O.N. 12/21/2021 - 170.00 14.54% -
ALV DC 200 12/2021   ALLIANZ SE NA O.N. 12/22/2021 - 200.00 2.31% -
Citi Discount Zert ALV 21.12.2021   ALLIANZ SE NA O.N. 12/21/2021 - 175.00 12.17% -
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