Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BVT Discount Zert SSREF 27.06.2025   Swiss Re Ltd 2025-06-27 - 130.00 10.72% 28.33%
BNP Paribas Discount Zert SREN 26.06.2025   SWISS RE N 2025-06-26 - 130.00 4.57% 20.75%
BNP Paribas Discount Zert SREN 29.12.2025   SWISS RE N 2025-12-29 - 130.00 5.90% 15.22%
BNP Paribas Discount Zert SREN 29.12.2025   SWISS RE N 2025-12-29 - 130.00 5.90% 15.22%
BNP Paribas Discount Zert SREN 26.06.2025   SWISS RE N 2025-06-26 - 130.00 4.57% 20.75%
BVT Discount Zert SSREF 27.06.2025   Swiss Re Ltd 2025-06-27 - 130.00 10.72% 28.33%
BVT Discount Zert SSREF 31.12.2024   Swiss Re Ltd 2024-12-31 - 125.00 7.50% 35.71%
BVT Discount Zert SSREF 31.12.2024   Swiss Re Ltd 2024-12-31 - 125.00 7.50% 35.71%
BVT Discount Zert SSREF 27.09.2024   Swiss Re Ltd 2024-09-27 - 120.00 6.19% 43.92%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 2025-06-27 - 120.00 4.72% 12.35%
BVT Discount Zert SREN 31.12.2024   SWISS RE N 2024-12-31 - 120.00 -0.09% 13.39%
BVT Discount Zert SREN 27.09.2024   SWISS RE N 2024-09-27 - 120.00 -1.05% 20.49%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 2025-03-28 - 120.00 0.77% 10.71%
BVT Discount Zert SREN 28.06.2024   SWISS RE N 2024-06-28 - 120.00 -1.88% -
BVT Discount Zert SREN 31.12.2024   SWISS RE N 2024-12-31 - 120.00 -0.09% 13.39%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 2025-06-27 - 120.00 4.72% 12.35%
BVT Discount Zert SSREF 27.09.2024   Swiss Re Ltd 2024-09-27 - 120.00 6.19% 43.92%
BNP Paribas Discount Zert SREN 27.03.2025   SWISS RE N 2025-03-27 - 120.00 2.13% 12.52%
BVT Discount Zert SREN 28.06.2024   SWISS RE N 2024-06-28 - 120.00 -1.88% -
BVT Discount Zert SREN 28.03.2025   SWISS RE N 2025-03-28 - 120.00 0.77% 10.71%
BVT Discount Zert SREN 27.09.2024   SWISS RE N 2024-09-27 - 120.00 -1.05% 20.49%
BNP Paribas Discount Zert SREN 26.06.2025   SWISS RE N 2025-06-26 - 120.00 5.96% 13.73%
BNP Paribas Discount Zert SREN 30.12.2024   SWISS RE N 2024-12-30 - 120.00 1.20% 15.75%
BNP Paribas Discount Zert SREN 29.12.2025   SWISS RE N 2025-12-29 - 120.00 7.87% 10.84%
BNP Paribas Discount Zert SSREF 26.09.2024   Swiss Re Ltd 2024-09-26 - 120.00 4.71% 39.18%
BNP Paribas Discount Zert SREN 27.03.2025   SWISS RE N 2025-03-27 - 120.00 2.13% 12.52%
BNP Paribas Discount Zert SSREF 26.09.2024   Swiss Re Ltd 2024-09-26 - 120.00 4.71% 39.18%
BNP Paribas Discount Zert SREN 26.06.2025   SWISS RE N 2025-06-26 - 120.00 5.96% 13.73%
BNP Paribas Discount Zert SREN 29.12.2025   SWISS RE N 2025-12-29 - 120.00 7.87% 10.84%
BNP Paribas Discount Zert SREN 30.12.2024   SWISS RE N 2024-12-30 - 120.00 1.20% 15.75%
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