Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Goldman Sachs Discount Zert VNA 22.06.2021   VONOVIA SE NA O.N. 6/22/2021 - - -2.38% -
Goldman Sachs Discount Zert VNA 22.06.2021   VONOVIA SE NA O.N. 6/22/2021 - - -2.38% -
DZ Bank Discount Zert VNA 23.06.2021   VONOVIA SE NA O.N. 6/23/2021 - - 10.10% -
DZ Bank Discount Zert VNA 23.06.2021   VONOVIA SE NA O.N. 6/23/2021 - - 2.60% -
DZ Bank Discount Zert VNA 23.06.2021   VONOVIA SE NA O.N. 6/23/2021 - - 15.72% -
DZ Bank Discount Zert VNA 23.06.2021   VONOVIA SE NA O.N. 6/23/2021 - - 10.10% -
DZ Bank Discount Zert VNA 23.06.2021   VONOVIA SE NA O.N. 6/23/2021 - - -0.19% -
DZ Bank Discount Zert VNA 23.06.2021   VONOVIA SE NA O.N. 6/23/2021 - - -0.19% -
DZ Bank Discount Zert VNA 23.06.2021   VONOVIA SE NA O.N. 6/23/2021 - - 10.10% -
DZ Bank Discount Zert VNA 23.06.2021   VONOVIA SE NA O.N. 6/23/2021 - - 15.72% -
DZ Bank Discount Zert VNA 23.06.2021   VONOVIA SE NA O.N. 6/23/2021 - - 10.10% -
DZ Bank Discount Zert VNA 23.06.2021   VONOVIA SE NA O.N. 6/23/2021 - - 2.60% -
DZ Bank Discount Zert VNA 23.06.2021   VONOVIA SE NA O.N. 6/23/2021 - - -0.19% -
DZ Bank Discount Zert VNA 23.06.2021   VONOVIA SE NA O.N. 6/23/2021 - - -0.19% -
BNP Paribas Discount Zert VNA 24.06.2021   VONOVIA SE NA O.N. 6/24/2021 - 55.00 -0.36% -
UBS Discount Zert VNA 24.06.2021   VONOVIA SE NA O.N. 6/24/2021 - - 13.86% -
UBS Discount Zert VNA 24.06.2021   VONOVIA SE NA O.N. 6/24/2021 - - 17.61% -
UBS Discount Zert VNA 24.06.2021   VONOVIA SE NA O.N. 6/24/2021 - - 19.48% -
UBS Discount Zert VNA 24.06.2021   VONOVIA SE NA O.N. 6/24/2021 - - 8.24% -
UBS Discount Zert VNA 24.06.2021   VONOVIA SE NA O.N. 6/24/2021 - - 11.99% -
UBS Discount Zert VNA 24.06.2021   VONOVIA SE NA O.N. 6/24/2021 - - 19.48% -
UBS Discount Zert VNA 24.06.2021   VONOVIA SE NA O.N. 6/24/2021 - - 21.36% -
UBS Discount Zert VNA 24.06.2021   VONOVIA SE NA O.N. 6/24/2021 - - 13.86% -
UBS Discount Zert VNA 24.06.2021   VONOVIA SE NA O.N. 6/24/2021 - - 11.99% -
UBS Discount Zert VNA 24.06.2021   VONOVIA SE NA O.N. 6/24/2021 - - 11.99% -
UBS Discount Zert VNA 24.06.2021   VONOVIA SE NA O.N. 6/24/2021 - - 17.61% -
UBS Discount Zert VNA 24.06.2021   VONOVIA SE NA O.N. 6/24/2021 - - 0.77% -
UBS Discount Zert VNA 24.06.2021   VONOVIA SE NA O.N. 6/24/2021 - - 2.64% -
UBS Discount Zert VNA 24.06.2021   VONOVIA SE NA O.N. 6/24/2021 - - 6.39% -
UBS Discount Zert VNA 24.06.2021   VONOVIA SE NA O.N. 6/24/2021 - - 30.74% -
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