Aktuell laufende Produkte:

Compartment 1: DE000A1HRVE3

12month JPY Fixed Coupon Repackaged Dexia Bond

On October 11, 2013 the compartment issued a discounted 1Y 2month JPY Fixed Coupon bond with a coupon rate of 2% per annum and maturing on December 1, 2014. The redemption amount of the bond was equal to the liquidation amount of the underlying securities. The bond was listed on the unregulated market. The bond matured according to its terms on December 1, 2014 and was fully redemeed.

Compartment 2: DE000A1ZALT0

4Y EUR European High Yield Dynamic Bondbasket Tracker Bond

On December 5, 2013 the compartment issued a 4Y EUR European High Yield Dynamic Bond basket Tracker Bond listed on the Frankfurt Stock Exchange. The Bond pays a coupon per annum in the sum of the accrued coupons that the Underlying Securities would have received less annual fees. The Bond is not principal protected and the redemption amount depends on the value of the European High Yield Bond basket on the final valuation date.

Compartment 3: DE000A1ZN2M9

12Y USD CMS Spread Range Accrual Bonds 2014(26)

On September 16, 2013 the compartment issued a 12Y USD CMS Spread Range Accrual Bonds 2014(26) listed on the Frankfurt Stock Exchange. The Bond pays a range accrual coupon per annum from 1.75 % on the first year up to 10.00% on the last year linked to the evolution of USD CMS 30 Years and USD CMS 2 Years. The Bond is principal protected.

Compartment 4: DE000A1ZEW93

5Y USD World Strategic Corporate Bond Basket Tracker Bond

On April 8, 2014 the compartment issued a 5Y USD World Strategic Corporate Bond Basket Tracker Bond listed on the Frankfurt Stock Exchange. The Bond pays a coupon per annum in the sum of the accrued coupons that the Underlying Securities would have received less annual fees. The Bond is not principal protected and the redemption amount depends on the value of the World Strategic Corporate Bond basket on the final valuation date.

Compartment 5: DE000A1ZMR66

3Y JPY Plenum CAT Bonds Index Tracker

On August 7, 2014 the compartment issued a 3Y JPY Plenum CAT Bonds Index Tracker listed on the Frankfurt Stock Exchange.The Bond pays a coupon per annum of 0.1% of the principal amount. The Bond is not principal protected and the redemption amount depends on the value of the Underlying Index on the final valuation date.

Compartment 6: DE000A1ZL7W9

1Y 5 Month Daimler AG Reverse Convertible

On July 24, 2014 the compartment issued a 1Y 5 Month Daimler AG Reverse Convertible bond listed on the Frankfurt Stock Exchange. The Bond pays a full coupon amount of 5,24%. The Bond is not principal protected and the redemption amount depends on the value of the Daimler AG shares on the Final Fixing Date.

Compartment 7: DE000A1ZKES6

5Y EUR World Strategic Corporate Bond Basket Tracker Bond

On June 12, 2014 the compartment issued a 5Y EUR World Strategic Corporate Bond Basket Tracker Bond listed on the Frankfurt Stock Exchange. The Bond pays a coupon per annum in the sum of the accrued coupons that the Underlying Securities would have received less annual fees. The Bond is not principal protected and the redemption amount depends on the value of the World Strategic Corporate Bond basket on the final valuation date.

Compartment 8: DE000A13TYW2

7Y USD Enhanced High Yield Composite Fund Index Tracker

On September 26, 2014 the compartment issued a 7Y USD Enhanced High Yield Composite Fund Index Tracker bond listed on the Frankfurt Stock Exchange. The Bond is not principal protected and the redemption amount depends on the value of the Enhanced High Yield Composite Fund Index on the Final Fixing Date.

Compartment 10: DE000A13T893

2Y EUR Rumanian Composite Return Index Tracker

On September 30, 2014 the compartment issued a 2Y EUR Rumanian Composite Return Index Tracker bond listed on the Frankfurt Stock Exchange. The Bond is not principal protected and the redemption amount depends on the value of the Performance of the Rumanian Composite Return Index.

Compartment 12: DE000A17LGN6
Issuance Data
WKN A17LGN Coupon payment(s) n/a
ISIN DE000A17LGN6 Coupon n/a
Maturity 24.09.2018 Issuance Price 100%
Currency EUR Underlying 3y EUR Rumanian Enhanced Return Index
Denomination EUR 10,000 (Min: EUR 250,000.00) Issuance Volume    up to EUR 20m

3y EUR Rumanian Enhanced Return Index II Tracker

On September 23, 2015 the compartment issued a 3Y EUR Rumanian Enhanced Return Index Tracker bond listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and the redemption amount depends on the value of the Performance of the Rumanian Enhanced Return Index.

Compartment 13: DE000A14DZZ4
Issuance Data
WKN A14DZZ Coupon payment(s) 25.01. (annually)
ISIN DE000A14DZZ4 Coupon variable, max. 6.00%
Maturity 25.01.2027 Issuance Price 100%
Currency USD Underlying Accumulus Composite Yield Index
Denomination USD 1,000 (Min: USD 200,000.00) Issuance Volume    up to USD 100m

12y USD Accumulus Composite Yield Index Tracker

On January 19, 2015 the compartment issued a 12y USD Accumulus Composite Yield Index Tracker listed on the Düsseldorf Exchange. The bond is not pricipal protected and both coupon and redemption amounts depend on the value of the performance of the Accumulus Composite Yield Index.

Compartment 14: DE000A14A6N3
Issuance Data
WKN A14A6N Coupon payment(s) n/a
ISIN DE000A14A6N3 Coupon n/a
Maturity 12.03.2027 Issuance Price 100%
Currency EUR Underlying EUR Accumulus Composite Return Index
Denomination EUR 1,000 (Min: EUR 100,000.00) Issuance Volume    up to EUR 100m

12y EUR Accumulus Composite Return Index Tracker

On March 12, 2015 the compartment issued a 12y EUR Accumulus Composite Return Index Tracker listed on the Düsseldorf Exchange. The bond is not pricipal protected and the redemption amount depends on the value of the performance of the Accumulus Composite Yield Index.  

Compartment 15: DE000A14A6M5
Issuance Data
WKN A14A6M Coupon payment(s) n/a
ISIN DE000A14A6M5 Coupon n/a
Maturity 12.03.2027 Issuance Price 100%
Currency USD Underlying USD Accumulus Composite Return Index
Denomination USD 1,000 (Min: USD 200,000.00) Issuance Volume    up to USD 100m

12y USD Accumulus Composite Return Index Tracker

On March 12, 2015 the compartment issued a 12y USD Accumulus Composite Return Index Tracker listed on the Düsseldorf Exchange. The bond is not pricipal protected and the redemption amount depends on the value of the performance of the Accumulus Composite Yield Index.

Compartment 16: DE000A1ZX3Q6

3Y JPY Plenum CAT Bonds Index II Tracker

On March 12, 2014 the compartment issued a 3Y JPY Plenum CAT Bonds Index Tracker listed on the Frankfurt Stock Exchange.The Bond pays a coupon per annum of 0.1% of the principal amount. The Bond is not principal protected and the redemption amount depends on the value of the Underlying Index on the final valuation date.

Compartment 17: DE000A175YR4
Issuance Data
WKN A175YR Coupon payment(s) variable
ISIN DE000A175YR4 Coupon 22.4. (annually)
Maturity 22. April 2019 Issuance Price 100%
Currency EUR Underlying EUR High Yield Bond Basket
Denomination EUR 1,000 (Min: EUR 100,000.00) Issuance Volume    up to EUR 20m

4Y EUR World Corporate Bonds Tracker Note

On April 22, 2015 the compartment issued a 4Y EUR World Corporate Bonds Tracker Note listed on the Düsseldorf Stock Exchange. The Bond pays a coupon per annum in the sum of the accrued coupons that the Underlying Securities would have received less annual fees. The Bond is not principal protected and the redemption amount depends on the value of the European High Yield Bond basket on the final valuation date.

Compartment 19: DE000A1Z0AL1
Issuance Data
WKN A1Z0AL Coupon payment(s) 4.50%
ISIN DE000A1Z0AL1 Coupon 30.4. (annually)
Maturity 30. April 2020 Issuance Price 100%
Currency EUR Underlying  EUR  denominated  loan to Incapital Re Llp
Denomination EUR 10,000 (Min: EUR 100,000.00) Issuance Volume    up to EUR 20m

4Y EUR Incapital Real Estate Financing Bond

On April 30, 2015 the compartment issued a 5Y  EUR  Incapital  Real  Estate  Financing Bond listed on the Düsseldorf Stock Exchange. The Bond pays a coupon per annum of 4.50%. The Issuer has the right to redeem the Bonds full or in parts for the first time on the Interest Payment Date in 2017 and yearly thereafter in line with potential early repayments of the Underlying Asset at 102.00% in 2017, 101.50% in 2018, 101.00% in 2019.

Compartment 20: DE000A179ZR3
Issuance Data
WKN A179ZR Coupon payment(s)
ISIN DE000A179ZR3 Coupon
Maturity 13. June 2022 Issuance Price 100%
Currency EUR Underlying  EUR Jalopy Index
Denomination EUR 1,000 (Min: EUR 100,000.00) Issuance Volume    up to EUR 100m

7y EUR Jalopy Index Tracker Bond

On June 12, 2015 the compartment issued a 7y EUR Jalopy Index Tracker Bond listed on the Düsseldorf Stock Exchange. The Bond does not bear interest. The redemption amount is linked to the 7y EUR Jalopy Index, reflecting the value of Jalopy Ltd.

Compartment 21: DE000A1766A2
Issuance Data
WKN A1766A Coupon payment(s) variable
ISIN DE000A1766A2 Coupon 24.4. (annually)
Maturity 24. April 2019 Issuance Price 100%
Currency USD Underlying USD High Yield Bond Basket
Denomination USD 1,000 (Min: USD 150,000.00) Issuance Volume    up to USD 20m

4Y USD World Corporate Bonds Tracker Note

On April 24, 2015 the compartment issued a 4Y USD World Corporate Bonds Tracker Note listed on the Düsseldorf Stock Exchange. The Bond pays a coupon per annum in the sum of the accrued coupons that the Underlying Securities would have received less annual fees. The Bond is not principal protected and the redemption amount depends on the value of the USD High Yield Bond basket on the final valuation date.

Compartment 22: DE000A18EE59
Issuance Data
WKN A18EE5 Coupon payment(s)
ISIN DE000A18EE59 Coupon
Maturity 21. December 2016 Issuance Price 100%
Currency EUR Underlying NORDIX GBS C INDEX
Denomination EUR 10,000 Issuance Volume    up to EUR 5m

18 MONTH EUR NORDIX GBS C INDEX TRACKER NOTE

On June 19, 2015 the compartment issued a 18 Month EUR NordIX GBS C Index Tracker Note listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and the redemption amount depends on the value of the Nordix GBS C Index on the final fixing date.

Compartment 24: DE000A18SPY7
Issuance Data
WKN A18SPY Coupon payment(s)
ISIN DE000A18SPY7 Coupon
Maturity 12. January 2021 Issuance Price 100%
Currency EUR Underlying EUR High Yield Basket
Denomination EUR 10,000 Issuance Volume    up to EUR 20m

5.5Y EUR HIGH YIELD BASKET TRACKER NOTE

On August11, 2015 the compartment issued a 5.5Y EUR High Yield Basket Tracker Note listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and the redemption amount depends on the value of the EUR High Yield Basket on the final fixing date.

Compartment 26: DE000A17TB98
Issuance Data
WKN A17TB9 Coupon payment(s) 31.12.
ISIN DE000A17TB98 Coupon 5.00% p.a., (target coupon)
Maturity 31 . October 2020 Issuance Price 100%
Currency EUR Underlying 4Y 11 months EUR Enhanced Blackgold Composite Index
Denomination EUR 10,000 Issuance Volume    up to EUR 20m

4Y 11 months EUR Enhanced Blackgold Composite Index Tracker Note

On November 12, 2015 the compartment issued a 4y 11m EUR Enhanced Blackgold Composite Index Tracker Note listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and the redemption amount depends on the value of the EUR Enhanced Blackgold Composite Index on the final fixing date.

Compartment 27: DE000A17ZY28
Issuance Data
WKN A17ZY2 Coupon payment(s) 22.12.
ISIN DE000A17ZY28 Coupon variable
Maturity 22. December 2020 Issuance Price 100%
Currency JPY Underlying Nikkei 225, Prosperity Bond Fund
Denomination JPY 5,000,000 Issuance Volume    up to JPY 500m

Nikkei Barrier Accelerator Bond

On December 16, 2015 the compartment issued a Nikkei Barrier Accelerator Bond listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and the redemption amount depends on the value of the Nikkei 225 as well as the Prosperity Bond Fund.

Compartment 30: DE000A2BGNU0
Issuance Data
WKN A2BGNU Coupon payment(s) n/a
ISIN DE000A2BGNU0 Coupon n/a
Maturity 01 . June 2021 Issuance Price 100%
Currency EUR Underlying EUR Multi
Strategie Index
Denomination EUR 1,000 (min. EUR 125,000) Issuance Volume    up to EUR 20m

Multi Stretegie Index Tracker Bond

On June 15, 2016 the compartment issued a Multi Strategie Index Tracker Bond listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and the redemption amount depends on the value of the Multi Strategie Index on the final fixing date.

Compartment 31: DE000A2BF615
Issuance Data
WKN A2BF61 Coupon payment(s) n/a
ISIN DE000A2BF615 Coupon n/a
Maturity open-end Issuance Price 100%
Currency EUR Underlying Sharpe Plus Index
(ISIN XC000A2BM0K3)
Denomination EUR 1,000 (min. EUR 125,000) Issuance Volume    up to EUR 250,000,000

DELTA-1 OPEN-END EUR SHARPE PLUS INDEX TRACKER NOTE

On June 27, 2016 the compartment issued a Delta-1 Open-End EUR Sharpe Plus Index Tracker Note listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and has an open-end maturity; the redemption amount depends on the performance of the Sharpe Plus Index.

Compartment 32: DE000A2A3362
Issuance Data
WKN A2A336 Coupon payment(s) 30.11., 30.04.
ISIN DE000A2A3362 Coupon 5.50% p.a., conditional + additional interest amount
Maturity 30 April 2023 (subject to a grace period of 100 business days) Issuance Price 100%
Currency EUR Underlying North America Water Infrastructure Projects Basket
Denomination EUR 5,000 (min. EUR 20,000) Issuance Volume    up to EUR 25,000,000

5.50 % EUR Wasserinfrastruktur-Anleihe Nordamerika R 2016(23)

On May, 2016 the compartment issued a 5.50 % EUR Wasserinfrastruktur-Anleihe Nordamerika R 2016(23) Bond listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and the redemption amount depends on the value of the North America Water Infrastructure Projects Basket.

Compartment 34: XS1354347103
Issuance Data
WKN A2AZPB Coupon payment(s) 30.11., subject to a grace period of 100 business days
ISIN XS1354347103 Coupon 6.00% p.a., conditional + additional interest amount
Maturity 29 January 2026 (subject to a grace period of 100 business days) Issuance Price 100%
Currency EUR Underlying North America Water Infrastructure Projects Basket
Denomination EUR 50,000 (min. EUR 250,000) Issuance Volume    up to EUR 250,000,000

6.00 % EUR North America Water Infrastructure Projects Tracker Bond

On January 29, 2016 the compartment issued a 6.00 % EUR North America Water Infrastructure Projects Tracker Bond listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and the redemption amount depends on the value of the North America Water Infrastructure Projects Basket.

Compartment 35: DE000A184F09
Issuance Data
WKN A184F0 Coupon payment(s) 5,50%
ISIN DE000A184F09 Coupon 26.10. (annually)
Maturity 26 October 2024 (subject to a grace period of 100 business days) Issuance Price 100%
Currency EUR Underlying EUR  denominated  loan to Deutsche Paletten Logistik GmbH
Denomination EUR 125,000 Issuance Volume    up to EUR 150m

8Y EUR DPL – Ladungsträger besicherte Anleihe

On October 26, 2016 the compartment issued a 8Y  EUR  DPL  Private Debt Bond listed on the Düsseldorf Stock Exchange. The Bond pays a coupon per annum of 5.50%.

Compartment 37: DE000A2BHTX9
Issuance Data
WKN A2BHTX Coupon payment(s) n/a
ISIN DE000A2BHTX9 Coupon n/a
Maturity 07 June 2021 Issuance Price 100%
Currency USD Underlying Yellomobile, Inc.
Denomination USD 100 (min. USD 250,000) Issuance Volume    up to USD 5,000,000

USD Yellomobile Inc. Performance Linked Bond

On June 07, 2016 the compartment issued a USD Yellomobile Inc. Performance Linked Bond listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and the redemption amount depends on the value of Yellomobile Inc..

Compartment 39: DE000A184KW5
Issuance Data
WKN A184KW Coupon payment(s) 6.25%
ISIN DE000A184KW5 Coupon 08. October starting 2017 (annually)
Maturity 08. October 2020 Issuance Price 100%
Currency EUR Underlying  EUR  denominated  loan to Incapital Re Llp
Denomination EUR 5,000 (Min: EUR 125,000.00) Issuance Volume    up to EUR 20m

4Y EUR Incapital HP12 Financing Bond

On 8 August, 2016 the compartment issued a 4Y  EUR  Incapital  HP12  Financing Bond listed on the Düsseldorf Stock Exchange. The Bond pays a coupon per annum of 6.25%. The Issuer has the right to redeem the Bonds full or in parts for the first time on the Interest Payment Date in 2018 and yearly thereafter in line with potential early repayments of the Underlying Asset at 102.00% in 2018 and 101.00% in 2019.

Compartment 41: DE000A2CQCQ8
Issuance Data
WKN A2CQCQ Coupon payment(s) n/a
ISIN DE000A2CQCQ8 Coupon n/a
Maturity Open-end Issuance Price 100%
Currency USD Underlying Absolute – Alpha Decorrelated Index
Denomination USD 5,000 (Min: USD 125,000.00) Issuance Volume    up to USD 250m

Open-End Absolute - Alpha Decorrelated Certificate

On 26 October, 2016 the compartment issued a Open-End Absolute – Alpha Decorrelated Certificate listed on the Düsseldorf Stock Exchange. Maturity of the Certificate is Open-End.

Compartment 42: DE000A185XJ2
Issuance Data
WKN A185XJ Coupon payment(s) 05. September
ISIN DE000A185XJ2 Coupon 4.00% (annualy)
Maturity 03. September 2021 Issuance Price 100%
Currency EUR Underlying Pendragon Enhanced Index
Denomination EUR 5,000 (min. EUR 125,000) Issuance Volume    up to EUR 20m

EUR Pendragon Enhanced Index Tracker

On September 05, 2016 the compartment issued a Pentagon Enhanced Index Tracker Bond listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and the redemption amount depends on the value of the Multi Strategie Index on the final fixing date.

Compartment 43: DE000A2CQXS0
Issuance Data
WKN A2CQXS Coupon payment(s) n/a
ISIN DE000A2CQXS0 Coupon n/a
Maturity 14. Oktober 2019 Issuance Price 100%
Currency EUR Underlying GAP EUR Index
(ISIN DE0000A2BMRL8)
Denomination EUR 1,000 (min. EUR 5,000) Issuance Volume    up to EUR 10,000,000

DELTA-1 EUR GAP INDEX TRACKER NOTE

On October 14, 2016 the compartment issued a Delta-1 EUR GAP Index Tracker Note listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and has a maturity until October 14 2019; the redemption amount depends on the performance of the EUR GAP Index.

Compartment 44: DE000A2CRZ67
Issuance Data
WKN A2CRZ6 Coupon payment(s) n/a
ISIN DE000A2CRZ67 Coupon n/a
Maturity 24. Oktober 2019 Issuance Price 100%
Currency EUR Underlying Korridor EUR Index
(ISIN DE0000A2DBKA5)
Denomination EUR 1,000 (min. EUR 5,000) Issuance Volume    up to EUR 10,000,000

DELTA-1 EUR KORRIDOR INDEX TRACKER NOTE

On October 20, 2016 the compartment issued a Delta-1 EUR Korridor Index Tracker Note listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and has a maturity until October 20 2019; the redemption amount depends on the performance of the EUR Korridor Index.

Compartment 45: DE000A2CR9L8
Issuance Data
WKN A2CR9L Coupon payment(s) n/a
ISIN DE000A2CR9L8 Coupon n/a
Maturity Open-end Issuance Price 100%
Currency EUR Underlying EUR BLU Income Index
Denomination Issuance Volume    up to EUR 50,000,000

DELTA-1 EUR KORRIDOR INDEX TRACKER NOTE

On October 20, 2016 the compartment issued a Delta-1 EUR Korridor Index Tracker Note listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and has a maturity until October 20 2019; the redemption amount depends on the performance of the EUR Korridor Index.

Compartment 46: DE000A2CU3B7
Issuance Data
WKN A2CU3B Coupon payment(s) n/a
ISIN DE000A2CU3B7 Coupon n/a
Maturity 11. Dezember 2019 Issuance Price 100%
Currency EUR Underlying Multi Asset MIX Index Euro ISIN DE000A2DBKR9
Denomination EUR 1,000 (min. EUR 5,000) Issuance Volume    up to EUR 10,000,000

Tracker Bond on Multi Asset MIX Index EUR

On December 05, 2016 the compartment issued a Delta-1 Multi Asset MIX INDEX Tracker Note listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and has a maturity until December 11 2019; the redemption amount depends on the performance of the EUR Korridor Index.

Compartment 49: DE000A2D35K5
Issuance Data
WKN A2D35K Coupon payment(s) n/a
ISIN DE000A2D35K5 Coupon n/a
Maturity 22. Dezember 2023 Issuance Price 100%
Currency USD Underlying Notos Maritime Strategy Index USD DE000A2DBNM4
Denomination USD 1,000 (min. EUR 150,000) Issuance Volume    up to USD 20,000,000

Tracker Bond on Notos Maritime Strategy Index USD Tracker

On December 22, 2016 the compartment issued a Delta-1 Notos Maritime Strategy Index USD Tracker Note listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and has a maturity until December 22 2023; the redemption amount depends on the performance of the Notos Maritime Strategy Index.

Compartment 52: DE000A19B799
Issuance Data
WKN A19B79 Coupon payment(s) Regular Coupon: 1,00% p.a. annually in arrears, 1st short perdiod; Bonus Coupon linked to HICP ex Tobacco
ISIN DE000A19B799 Coupon Regular Coupon: 28 June 2017 and annually thereafter; Bonus Coupon: 28 June 2020
Maturity 28 June 2020 Issuance Price 100%
Currency EUR Underlying Non-revised Harmonized Index of Consumer Prices excluding Tobacco
Denomination EUR 1,000 Issuance Volume    up to EUR 20,000,000

3Y 4 Month EUR Inflation Linked Bonds

On January 27, 2017 the compartment issued 3Y 4 Month EUR Inflation Linked Bonds listed on the Düsseldorf Stock Exchange. The Bonds have has a maturity until June 28, 2020.

Compartment 55: DE000A2EFTK4
Issuance Data
WKN A2EFTk Coupon payment(s) 0%
ISIN DE000A2EFTK4 Coupon n/a
Maturity 10. March 2027 Issuance Price 100%
Currency EUR Underlying EUR High Yield Bond Basket
Denomination EUR 5,000 (Min: EUR 125,000.00) Issuance Volume    up to EUR 50m

10Y Thelo Kapital Higher Yielding Credit Basket Tracker Note

On March 10, 2017 the compartment issued a 10Y Thelo Kapital Higher Yielding Credit Basket Tracker Note listed on the Düsseldorf Stock Exchange. The Bond do not pay a coupon. The Bond is not principal protected and the redemption amount depends on the value of the Thelo Kapital Higher Yielding Credit Basket on the final valuation date.

Compartment 56: DE000A2EH0S2
Issuance Data
WKN A2EH0S Coupon payment(s) 15. March, 15. June., 15 September, 15 September
ISIN DE000A2EH0S2 Coupon 5% p.a., subject to liquidity in the Hedge Instrument,
payable quarteerly in arrears
Maturity 15. March 2027 Issuance Price 100%
Currency USD Underlying Alfa Opportunistic Index DE000A2DB1E7
Denomination USD 5,000 (min. USD 150,000) Issuance Volume    up to USD 100,000,000

Tracker Bond on Notos Maritime Strategy Index USD Tracker

On March 15, 2017 the compartment issued a Delta-1 Participation Bond linked to the Alfa Opportunistic Index listed on the Düsseldorf Stock Exchange. The Bond is not principal protected and has a maturity until March 2027; the redemption amount depends on the performance of the Alfa Opportunistic Index.

Compartment 57: DE000A19D993
Issuance Data
WKN A19D99 Coupon payment(s) 4.60%
ISIN DE000A19D993 Coupon 14. March starting 2018 (annually)
Maturity 14. March 2022 Issuance Price 100%
Currency EUR Underlying  EUR  denominated  loan to Incapital Re Llp
Denomination EUR 10,000 (Min: EUR 30,000.00) Issuance Volume    up to EUR 5m

4Y EUR Incapital HP12 Financing Bond

On 8 August, 2016 the compartment issued a 4Y  EUR  Incapital  HP12  Financing Bond listed on the Düsseldorf Stock Exchange. The Bond pays a coupon per annum of 6.25%. The Issuer has the right to redeem the Bonds full or in parts for the first time on the Interest Payment Date in 2018 and yearly thereafter in line with potential early repayments of the Underlying Asset at 102.00% in 2018 and 101.00% in 2019.

Compartment 58: DE000A2FTV17

On April 27, 2017 the compartment issued a participation certificate linked to the MEZ Capital Basket listed on the Düsseldorf Stock Exchange. The certificate is reflecting the performance of the MEZ Capital Basket. The Certificate is not principal protected and the redemption amount depends on the value of the MEZ Capital Basket on the final valuation date.

Compartment 59: DE000A2FTXP3

On April 27, 2017 the compartment issued a participation certificate linked to the W & S Sondersituationen Index listed on the Düsseldorf Stock Exchange. The Certificate reflects the performance of the W & S Sondersituationen Index. The Certificate is not principal protected and the redemption amount depends on the value of the MEZ Capital Basket on the final valuation date.

Compartment 61: DE000A19G8P3
Issuance Data
WKN A19G8P Coupon payment(s) Variabel
ISIN DE000A19G8P3 Coupon 9. May starting 2018 (annually, long last period)
Maturity 09. Juni 2023 Issuance Price 100%
Currency USD Underlying  USD  denominated  loan to O1 Eaglewood Trading
Denomination USD 150,000.00 Issuance Volume    up to USD 150m

6y USD Receivable backed Bond (Credit)-insured Receivables)

On 9 May, 2017 the compartment issued a 6Y USD denominated Bond linked to a secured loan granted to O1 Eaglewood Trading AG and listed on the Düsseldorf Stock Exchange. The Bond is backed by a receivable pool and pays a variable coupon each year in the amount of interest received under the loan agreement. The Issuer has the right to redeem the Bonds full or in parts at the end of each Qaurter as well as on 9 June 2021, 9 December 2021, 9 June 2022 and 9 December 2022.

Compartment 61: DE000A19H7X8
Issuance Data
WKN A19H7X Coupon payment(s) Variabel
ISIN DE000A19H7X8 Coupon 9. May starting 2018 (annually, long last period)
Maturity 09. Juni 2023 Issuance Price 100%
Currency EUR Underlying EUR  denominated  loan to O1 Eaglewood Trading
Denomination EUR 150,000.00 Issuance Volume    up to EUR 150m

6y EUR Receivable backed Bond (Credit)-insured Receivables)

On 30 May, 2017 the compartment issued a 6Y EUR denominated Bond linked to a secured loan granted to O1 Eaglewood Trading AG and listed on the Düsseldorf Stock Exchange. The Bond is backed by a receivable pool and pays a variable coupon each year in the amount of interest received under the loan agreement. The Issuer has the right to redeem the Bonds full or in parts at the end of each Qaurter as well as on 9 June 2021, 9 December 2021, 9 June 2022 and 9 December 2022.

Compartment 61: DE000A19JCA2
Issuance Data
WKN A19JCA Coupon payment(s) Variabel
ISIN DE000A19JCA2 Coupon 9. May starting 2018 (annually, long last period)
Maturity 09. Juni 2017 Issuance Price 100%
Currency CHF Underlying  CHF  denominated  loan to O1 Eaglewood Trading
Denomination CHF 150,000.00 Issuance Volume    up to CHF 150m

6y CHF Receivable backed Bond (Credit)-insured Receivables)

On 30 May, 2017 the compartment issued a 6Y CHF denominated Bond linked to a secured loan granted to O1 Eaglewood Trading AG and listed on the Düsseldorf Stock Exchange. The Bond is backed by a receivable pool and pays a variable coupon each year in the amount of interest received under the loan agreement. The Issuer has the right to redeem the Bonds full or in parts at the end of each Qaurter as well as on 9 June 2021, 9 December 2021, 9 June 2022 and 9 December 2022.

Compartment 62: DE000A19G8Q1
Issuance Data
WKN A19G8Q Coupon payment(s) Variabel
ISIN DE000A19G8Q1 Coupon 9. May starting 2018 (annually, long last period)
Maturity 09. Juni 2023 Issuance Price 100%
Currency CHF Underlying H-Clearing AG
Denomination CHF 150,000.00 Issuance Volume    CHF 150m

6y CHF Receivable backed Bond (Medical Claims)

On 9 May, 2017 the compartment issued a 6Y CHF denominated Bond linked to a secured loan granted to H-Clearing AG and listed on the Düsseldorf Stock Exchange. The Bond is backed by a receivable pool and pays a variable coupon each year in the amount of interest received under the loan agreement. The Issuer has the right to redeem the Bonds full or in parts at the end of each Qaurter as well as on 9 June 2021, 9 December 2021, 9 June 2022 and 9 December 2022.

Compartment 64: DE000A19H2G4
Issuance Data
WKN A19H2G Coupon payment(s) Regular Coupon: 1,00% p.a. annually in arrears, 1st short perdiod; Bonus Coupon linked to S&P 500 Put Option
ISIN DE000A19H2G4 Coupon Regular Coupon: 27 June 2017 and annually thereafter; Bonus Coupon: 07 January 2020
Maturity 29 June 2022 Issuance Price 100%
Currency EUR Underlying S&P 500 Put Warrant
Denomination EUR 1,000 Issuance Volume    up to EUR 25,000,000

5Y Month EUR S&P 5000 Crash Protection Bonds

On May 29, 2017 the compartment issued 5Y EUR S&P 5000 Crash Protection Bonds listed on the Düsseldorf Stock Exchange. The Bonds have has a maturity until June 29, 2022.

Compartment 65: DE000A2FY5V3
Issuance Data
WKN A2FY5V Coupon payment(s) variable
ISIN DE000A2FY5V3 Coupon 25. December and 15 June (semi-annually)
Maturity 31. May 2027 Issuance Price 100%
Currency CHF Underlying Oceano Premium Access Bonds Basket CHF
Denomination CHF 100 Issuance Volume    up to CHF 100m

O1 Performance Note FRN CHF GKB

On May 31, 2017 the compartment issued a 10Y CHF O1 Performance Note FRN CHF GKB listed on the Düsseldorf Stock Exchange. The Bond pays a half yearls coupon the sum of the accrued coupons of the Underlying Securities in the interest period less annual fees.

Compartment 66: DE000A2FY5U5
Issuance Data
WKN A2FY5U Coupon payment(s) variable
ISIN DE000A2FY5U5 Coupon 25. December and 15 June (semi-annually)
Maturity 31. May 2027 Issuance Price 100%
Currency EUR Underlying Oceano Premium Access Bonds Basket EUR
Denomination EUR 100 Issuance Volume    up to EUR 100m

O1 Performance Note FRN EUR GKB

On May 31, 2017 the compartment issued a 10Y EUR O1 Performance Note FRN EUR GKB listed on the Düsseldorf Stock Exchange. The Bond pays a half yearls coupon the sum of the accrued coupons of the Underlying Securities in the interest period less annual fees.

Compartment 67: DE000A19LS87
Issuance Data
WKN A19LS87 Coupon payment(s) 4.25%
ISIN DE000A19LS87 Coupon 20. July starting 2017 (annually)
Maturity 20. July 2022 Issuance Price 100%
Currency EUR Underlying  EUR  denominated  loan to Incapital Re Llp
Denomination EUR 10,000 (Min: EUR 30,000.00) Issuance Volume    up to EUR 20m

5Y EUR Incapital HP12 Financing Bonds II

On 17 July, 2017 the compartment issued a 5Y  EUR  Incapital  HP12  Financing Bonds II listed on the Düsseldorf Stock Exchange. The Bond pays a coupon per annum of 4.25%. The Issuer has the right to redeem the Bonds full or in parts for the first time on the Interest Payment Date in 2020 and yearly thereafter in line with potential early repayments of the Underlying Asset at 102.00% in 2020 and 101.00% in 2021.

Die Finanzinstrumente sind nicht mehr zur Zeichnung verfügbar, die Informationen wurden am Emissionstag erstellt.