Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 06/24 AB2   ABN AMRO Bank NV 2024-06-28 - 12.50 20.17% -
UC DIS.CERT. 06/24 AB2   ABN AMRO Bank NV 2024-06-28 - 11.50 26.80% -
UC DIS.CERT. 06/24 AB2   ABN AMRO Bank NV 2024-06-28 - 16.50 5.03% -
UC DIS.CERT. 06/24 AB2   ABN AMRO Bank NV 2024-06-28 - 16.00 5.48% -
UC DIS.CERT. 06/24 AB2   ABN AMRO Bank NV 2024-06-28 - 15.50 6.38% -
UC DIS.CERT. 06/24 AB2   ABN AMRO Bank NV 2024-06-28 - 15.00 7.93% -
UC DIS.CERT. 06/24 AB2   ABN AMRO Bank NV 2024-06-28 - 14.50 9.47% -
UC DIS.CERT. 06/24 AB2   ABN AMRO Bank NV 2024-06-28 - 14.00 11.73% -
UC DIS.CERT. 06/24 AB2   ABN AMRO Bank NV 2024-06-28 - 13.50 14.30% -
UC DIS.CERT. 06/24 AB2   ABN AMRO Bank NV 2024-06-28 - 12.00 23.84% -
UC DIS.CERT. 06/24 AB2   ABN AMRO Bank NV 2024-06-28 - 13.00 17.20% -
UC DIS.CERT. 09/24 AB2   ABN AMRO Bank NV 2024-09-27 - 11.00 30.73% 5.20%
UC DIS.CERT. 12/24 AB2   ABN AMRO Bank NV 2024-12-31 - 13.00 21.46% 9.34%
UC DIS.CERT. 12/24 AB2   ABN AMRO Bank NV 2024-12-31 - 11.00 31.89% 5.72%
UC DIS.CERT. 09/24 AB2   ABN AMRO Bank NV 2024-09-27 - 14.00 15.21% 14.27%
UC DIS.CERT. 09/24 AB2   ABN AMRO Bank NV 2024-09-27 - 13.00 19.65% 9.50%
UC DIS.CERT. 12/24 AB2   ABN AMRO Bank NV 2024-12-31 - 12.00 26.42% 7.14%
UC DIS.CERT. 12/24 AB2   ABN AMRO Bank NV 2024-12-31 - 15.00 13.72% 16.91%
UC DIS.CERT. 09/24 AB2   ABN AMRO Bank NV 2024-09-27 - 15.00 11.86% 21.58%
UC DIS.CERT. 12/24 AB2   ABN AMRO Bank NV 2024-12-31 - 14.00 17.20% 12.59%
UC DIS.CERT. 03/25 AB2   ABN AMRO Bank NV 2025-03-28 - 15.00 15.27% 14.77%
UC DIS.CERT. 03/25 AB2   ABN AMRO Bank NV 2025-03-28 - 14.00 18.75% 11.57%
UC DIS.CERT. 09/24 AB2   ABN AMRO Bank NV 2024-09-27 - 12.00 24.94% 6.72%
UC DIS.CERT. 03/25 AB2   ABN AMRO Bank NV 2025-03-28 - 13.00 22.94% 9.13%
Morgan Stanley Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 2024-09-27 - 8.00 48.58% 0.56%
Morgan Stanley Discount Zert ABN 31.12.2024   ABN AMRO Bank NV 2024-12-31 - 7.00 55.22% 1.01%
Morgan Stanley Discount Zert ABN 28.06.2024   ABN AMRO Bank NV 2024-06-28 - 8.00 48.45% -
Morgan Stanley Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 2024-09-27 - 7.00 54.90% 0.00%
Morgan Stanley Discount Zert ABN 27.09.2024   ABN AMRO Bank NV 2024-09-27 - 10.00 36.21% 2.26%
Morgan Stanley Discount Zert ABN 28.06.2024   ABN AMRO Bank NV 2024-06-28 - 10.00 35.57% -