Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
MUVGn.DE BLOC 06/23   MUENCH.RUECKVERS.VNA... 6/23/2023 - 280.00 - -
UCI-HVB DIS.CERT. 22 MUV2   MUENCH.RUECKVERS.VNA... 12/23/2022 - 230.00 23.12% -
DZ Bank Discount Zert MUV2 23.12.2022   MUENCH.RUECKVERS.VNA... 12/23/2022 - 160.00 46.21% -
HSBC DIS.CERT. 23 MUV2   MUENCH.RUECKVERS.VNA... 12/22/2023 - 220.00 30.04% 5.31%
MUVGn.DE BLOC 09/23   MUENCH.RUECKVERS.VNA... 9/22/2023 - 280.00 - -
UCI-HVB DIS.CERT. 22 MUV2   MUENCH.RUECKVERS.VNA... 12/23/2022 - 210.00 29.83% -
DZ Bank Discount Zert MUV2 23.12.2022   MUENCH.RUECKVERS.VNA... 12/23/2022 - 260.00 12.77% -
HSBC DIS.CERT. 23 MUV2   MUENCH.RUECKVERS.VNA... 12/22/2023 - 200.00 35.83% 4.45%
MUVGn.DE BLOC 09/23   MUENCH.RUECKVERS.VNA... 9/22/2023 - 290.00 - -
UCI-HVB DIS.CERT. 22 MUV2   MUENCH.RUECKVERS.VNA... 12/23/2022 - 200.00 32.95% -
DZ Bank Discount Zert MUV2 23.12.2022   MUENCH.RUECKVERS.VNA... 12/23/2022 - 280.00 6.28% -
HSBC DIS.CERT. 23 MUV2   MUENCH.RUECKVERS.VNA... 3/24/2023 - 200.00 33.18% 2.04%
MUVGn.DE BLOC 06/23   MUENCH.RUECKVERS.VNA... 6/23/2023 - 290.00 - -
UCI-HVB DIS.CERT. 22 MUV2   MUENCH.RUECKVERS.VNA... 12/23/2022 - 220.00 26.48% -
DZ Bank Discount Zert MUV2 23.12.2022   MUENCH.RUECKVERS.VNA... 12/23/2022 - 220.00 26.08% -
HSBC DIS.CERT. 23 MUV2   MUENCH.RUECKVERS.VNA... 6/23/2023 - 220.00 27.88% 4.49%
MUVGn.DE BLOC 12/23   MUENCH.RUECKVERS.VNA... 12/22/2023 - 320.00 - -
UCI-HVB DIS.CERT. 22 MUV2   MUENCH.RUECKVERS.VNA... 12/23/2022 - 240.00 19.75% -
DZ Bank Discount Zert MUV2 23.12.2022   MUENCH.RUECKVERS.VNA... 12/23/2022 - 140.00 52.93% -
HSBC DIS.CERT. 22 MUV2   MUENCH.RUECKVERS.VNA... 12/23/2022 - 220.00 25.85% -
Soc. Generale Discount Zert MUV2 23.06.2023   MUENCH.RUECKVERS.VNA... 6/23/2023 - 290.00 9.88% 14.18%
UCI-HVB DIS.CERT. 23 MUV2   MUENCH.RUECKVERS.VNA... 2/24/2023 - 270.00 10.54% 6.06%
BNP Paribas Discount Zert MUV2 22.12.2022   MUENCH.RUECKVERS.VNA... 12/22/2022 - 195.00 34.41% -
HSBC DIS.CERT. 23 MUV2   MUENCH.RUECKVERS.VNA... 2/24/2023 - 175.00 41.29% 1.05%
Soc. Generale Discount Zert MUV2 24.03.2023   MUENCH.RUECKVERS.VNA... 3/24/2023 - 200.00 33.35% 2.83%
UCI-HVB DIS.CERT. 23 MUV2   MUENCH.RUECKVERS.VNA... 9/22/2023 - 300.00 9.47% 13.75%
Morgan Stanley Discount Zert MUV2 22.09.2023   MUENCH.RUECKVERS.VNA... 9/22/2023 - 285.00 12.91% 12.09%
HSBC DIS.CERT. 23 MUV2   MUENCH.RUECKVERS.VNA... 9/22/2023 - 220.00 28.99% 5.05%
Soc. Generale Discount Zert MUV2 23.06.2023   MUENCH.RUECKVERS.VNA... 6/23/2023 - 260.00 16.71% 8.60%
UCI-HVB DIS.CERT. 23 MUV2   MUENCH.RUECKVERS.VNA... 9/22/2023 - 260.00 17.99% 7.97%
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