Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Goldman Sachs Discount Zert DTE 21.06.2022   DT.TELEKOM AG NA 6/21/2022 - 10.00 44.57% -
UCI-HVB DIS.CERT. 22 DTE   DT.TELEKOM AG NA 9/23/2022 - 14.50 20.42% 2.52%
RCB Discount Zert DTE 22.06.2022   DT.TELEKOM AG NA 6/22/2022 - 15.50 14.22% -
UniCredit Discount Zert DTE 23.09.2022   DT.TELEKOM AG NA 9/23/2022 - 14.50 20.42% 2.52%
Goldman Sachs Discount Zert DTE 21.06.2022   DT.TELEKOM AG NA 6/21/2022 - 10.00 44.57% -
UniCredit Discount Zert DTE 23.09.2022   DT.TELEKOM AG NA 9/23/2022 - 14.50 20.42% 2.52%
RCB Discount Zert DTE 22.06.2022   DT.TELEKOM AG NA 6/22/2022 - 15.50 14.22% -
UCI-HVB DIS.CERT. 22 DTE   DT.TELEKOM AG NA 9/23/2022 - 15.00 17.82% 3.01%
Goldman Sachs Discount Zert DTE 20.12.2022   DT.TELEKOM AG NA 12/20/2022 - 10.00 44.90% 0.83%
UniCredit Discount Zert DTE 23.09.2022   DT.TELEKOM AG NA 9/23/2022 - 15.00 17.82% 3.01%
RCB Discount Zert DTE 22.06.2022   DT.TELEKOM AG NA 6/22/2022 - 15.50 14.22% -
UniCredit Discount Zert DTE 23.09.2022   DT.TELEKOM AG NA 9/23/2022 - 15.00 17.82% 3.01%
Goldman Sachs Discount Zert DTE 20.12.2022   DT.TELEKOM AG NA 12/20/2022 - 10.00 44.90% 0.83%
UCI-HVB DIS.CERT. 22 DTE   DT.TELEKOM AG NA 9/23/2022 - 15.50 15.38% 4.02%
DTE DC 15.5 06/2022   DT.TELEKOM AG NA 6/22/2022 - 15.50 14.22% -
UniCredit Discount Zert DTE 23.09.2022   DT.TELEKOM AG NA 9/23/2022 - 15.50 15.38% 4.02%
Goldman Sachs Discount Zert DTE 21.06.2022   DT.TELEKOM AG NA 6/21/2022 - 11.00 39.03% -
UniCredit Discount Zert DTE 23.09.2022   DT.TELEKOM AG NA 9/23/2022 - 15.50 15.38% 4.02%
RCB Discount Zert DTE 22.06.2022   DT.TELEKOM AG NA 6/22/2022 - 16.50 8.85% -
UCI-HVB DIS.CERT. 22 DTE   DT.TELEKOM AG NA 9/23/2022 - 16.00 13.00% 5.15%
Goldman Sachs Discount Zert DTE 21.06.2022   DT.TELEKOM AG NA 6/21/2022 - 11.00 39.03% -
UniCredit Discount Zert DTE 23.09.2022   DT.TELEKOM AG NA 9/23/2022 - 16.00 13.00% 5.15%
RCB Discount Zert DTE 22.06.2022   DT.TELEKOM AG NA 6/22/2022 - 16.50 8.85% -
UniCredit Discount Zert DTE 23.09.2022   DT.TELEKOM AG NA 9/23/2022 - 16.00 13.00% 5.15%
Goldman Sachs Discount Zert DTE 20.12.2022   DT.TELEKOM AG NA 12/20/2022 - 11.00 39.47% 1.06%
UCI-HVB DIS.CERT. 22 DTE   DT.TELEKOM AG NA 12/23/2022 - 14.50 21.31% 3.34%
RCB Discount Zert DTE 22.06.2022   DT.TELEKOM AG NA 6/22/2022 - 16.50 8.85% -
UniCredit Discount Zert DTE 23.12.2022   DT.TELEKOM AG NA 12/23/2022 - 14.50 21.31% 3.34%
Goldman Sachs Discount Zert DTE 20.12.2022   DT.TELEKOM AG NA 12/20/2022 - 11.00 39.47% 1.06%
UniCredit Discount Zert DTE 23.12.2022   DT.TELEKOM AG NA 12/23/2022 - 14.50 21.31% 3.34%
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