Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 09/24 VBK   VERBIO SE INH O.N. 2024-09-27 - 34.00 -0.71% 190.93%
UniCredit Discount Zert VBK 27.09.2024   VERBIO SE INH O.N. 2024-09-27 - 34.00 -0.71% 190.93%
UniCredit Discount Zert VBK 27.09.2024   VERBIO SE INH O.N. 2024-09-27 - 34.00 -0.71% 190.93%
DZ Bank Discount Zert VBK 31.12.2024   VERBIO SE INH O.N. 2024-12-31 - 44.00 -1.51% 182.00%
DZ Bank Discount Zert VBK 31.12.2024   VERBIO SE INH O.N. 2024-12-31 - 44.00 -1.51% 182.00%
BNP Paribas Discount Zert VBK 26.09.2024   VERBIO SE INH O.N. 2024-09-26 - 35.00 -7.88% 172.45%
BNP Paribas Discount Zert VBK 26.09.2024   VERBIO SE INH O.N. 2024-09-26 - 35.00 -7.88% 172.45%
BNP Paribas Discount Zert VBK 30.12.2024   VERBIO SE INH O.N. 2024-12-30 - 45.00 -7.98% 169.10%
BNP Paribas Discount Zert VBK 30.12.2024   VERBIO SE INH O.N. 2024-12-30 - 45.00 -7.98% 169.10%
BNP Paribas Discount Zert VBK 26.09.2024   VERBIO SE INH O.N. 2024-09-26 - 32.00 -0.09% 165.22%
BNP Paribas Discount Zert VBK 26.09.2024   VERBIO SE INH O.N. 2024-09-26 - 32.00 -0.09% 165.22%
DZ Bank Discount Zert VBK 25.09.2024   VERBIO SE INH O.N. 2024-09-25 - 32.00 -0.52% 164.64%
DZ Bank Discount Zert VBK 25.09.2024   VERBIO SE INH O.N. 2024-09-25 - 32.00 -0.52% 164.64%
DZ Bank Discount Zert VBK 27.09.2024   VERBIO SE INH O.N. 2024-09-27 - 32.00 -0.47% 161.92%
DZ Bank Discount Zert VBK 27.09.2024   VERBIO SE INH O.N. 2024-09-27 - 32.00 -0.47% 161.92%
UC DIS.CERT. 09/24 VBK   VERBIO SE INH O.N. 2024-09-27 - 32.00 -0.61% 161.24%
UniCredit Discount Zert VBK 27.09.2024   VERBIO SE INH O.N. 2024-09-27 - 32.00 -0.61% 161.24%
UniCredit Discount Zert VBK 27.09.2024   VERBIO SE INH O.N. 2024-09-27 - 32.00 -0.61% 161.24%
Soc. Generale Discount Zert VBK 27.09.2024   VERBIO SE INH O.N. 2024-09-27 - 32.00 -1.18% 158.54%
Soc. Generale Discount Zert VBK 27.09.2024   VERBIO SE INH O.N. 2024-09-27 - 32.00 -1.18% 158.54%
Soc. Generale Discount Zert VBK 31.12.2024   VERBIO SE INH O.N. 2024-12-31 - 40.00 0.90% 157.51%
Soc. Generale Discount Zert VBK 31.12.2024   VERBIO SE INH O.N. 2024-12-31 - 40.00 0.90% 157.51%
BNP Paribas Discount Zert VBK 30.12.2024   VERBIO SE INH O.N. 2024-12-30 - 40.00 0.00% 155.28%
BNP Paribas Discount Zert VBK 30.12.2024   VERBIO SE INH O.N. 2024-12-30 - 40.00 0.00% 155.28%
DZ Bank Discount Zert VBK 31.12.2024   VERBIO SE INH O.N. 2024-12-31 - 40.00 -0.71% 152.22%
DZ Bank Discount Zert VBK 31.12.2024   VERBIO SE INH O.N. 2024-12-31 - 40.00 -0.71% 152.22%
BNP Paribas Discount Zert VBK 30.12.2024   VERBIO SE INH O.N. 2024-12-30 - 38.00 0.28% 139.67%
BNP Paribas Discount Zert VBK 30.12.2024   VERBIO SE INH O.N. 2024-12-30 - 38.00 0.28% 139.67%
BNP Paribas Discount Zert VBK 26.09.2024   VERBIO SE INH O.N. 2024-09-26 - 30.00 0.33% 136.58%
BNP Paribas Discount Zert VBK 26.09.2024   VERBIO SE INH O.N. 2024-09-26 - 30.00 0.33% 136.58%
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