Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
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% -
UniCredit Discount Zert ALV   ALLIANZ SE NA O.N. 10/22/2021 - - 19.68% -
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% -
RCB Discount Zert ALV 22.12.2021   ALLIANZ SE NA O.N. 12/22/2021 - 190.00 5.45% -
UniCredit Discount Zert ALV 22.10.2021   ALLIANZ SE NA O.N. 10/22/2021 - - 19.68% -
ALV DC 190 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% -
RCB Discount Zert ALV 22.12.2021   ALLIANZ SE NA O.N. 12/22/2021 - 200.00 2.31% -
UCI-HVB DIS.CERT. 22 ALV   ALLIANZ SE NA O.N. 2/25/2022 - 165.00 16.91% 0.00%
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 - 210.00 0.55% -
RCB Discount Zert ALV 22.12.2021   ALLIANZ SE NA O.N. 12/22/2021 - 200.00 2.31% -
UniCredit Discount Zert ALV 25.02.2022   ALLIANZ SE NA O.N. 2/25/2022 - 165.00 16.91% 0.00%
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 - 225.00 -0.20% -
RCB Discount Zert ALV 22.12.2021   ALLIANZ SE NA O.N. 12/22/2021 - 210.00 0.66% -
UniCredit Discount Zert ALV 25.02.2022   ALLIANZ SE NA O.N. 2/25/2022 - 165.00 16.91% 0.00%
RCB Discount Zert ALV 22.12.2021   ALLIANZ SE NA O.N. 12/22/2021 - 210.00 0.66% -
Citi Discount Zert ALV 21.12.2021   ALLIANZ SE NA O.N. 12/21/2021 - 225.00 -0.20% -
RCB Discount Zert ALV 22.12.2021   ALLIANZ SE NA O.N. 12/22/2021 - 210.00 0.66% -
UniCredit Discount Zert ALV   ALLIANZ SE NA O.N. 10/22/2021 - - 37.26% -
ALV DC 210 12/2021   ALLIANZ SE NA O.N. 12/22/2021 - 210.00 0.66% -
Citi Discount Zert ALV 07.12.2021   ALLIANZ SE NA O.N. 12/7/2021 - 150.00 24.31% -
RCB Discount Zert ALV 22.06.2022   ALLIANZ SE NA O.N. 6/22/2022 - 210.00 6.03% 18.58%
UniCredit Discount Zert ALV 22.10.2021   ALLIANZ SE NA O.N. 10/22/2021 - - 37.26% -
RCB Discount Zert ALV 22.06.2022   ALLIANZ SE NA O.N. 6/22/2022 - 210.00 6.03% 18.58%
Citi Discount Zert ALV 07.12.2021   ALLIANZ SE NA O.N. 12/7/2021 - 150.00 24.31% -
RCB Discount Zert ALV 22.06.2022   ALLIANZ SE NA O.N. 6/22/2022 - 210.00 6.03% 18.58%
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