Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BVT Discount Zert SSREF 27.09.2024   Swiss Re Ltd 2024-09-27 - - -1.79% -
BVT Discount Zert SSREF 27.09.2024   Swiss Re Ltd 2024-09-27 - - -1.79% -
BVT Discount Zert SSREF 27.09.2024   Swiss Re Ltd 2024-09-27 - - -1.70% -
BVT Discount Zert SSREF 27.09.2024   Swiss Re Ltd 2024-09-27 - - -1.70% -
BVT Discount Zert SSREF 27.09.2024   Swiss Re Ltd 2024-09-27 - - -1.23% -
BVT Discount Zert SSREF 27.09.2024   Swiss Re Ltd 2024-09-27 - - -1.23% -
BVT Discount Zert SREN 31.12.2024   SWISS RE N 2024-12-31 - 125.00 -1.04% 5.91%
BVT Discount Zert SREN 31.12.2024   SWISS RE N 2024-12-31 - 125.00 -1.04% 5.91%
BVT Discount Zert SSREF 27.09.2024   Swiss Re Ltd 2024-09-27 - - -0.97% -
BVT Discount Zert SSREF 27.09.2024   Swiss Re Ltd 2024-09-27 - - -0.97% -
BVT Discount Zert SREN 28.03.2025   SWISS RE N 2025-03-28 - 125.00 -0.07% 5.05%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 2025-03-28 - 125.00 -0.07% 5.05%
BVT Discount Zert SREN 31.12.2024   SWISS RE N 2024-12-31 - 120.00 0.07% -5.04%
BVT Discount Zert SREN 31.12.2024   SWISS RE N 2024-12-31 - 120.00 0.07% -5.04%
BVT Discount Zert SREN 27.09.2024   SWISS RE N 2024-09-27 - - 0.26% -
BVT Discount Zert SREN 27.09.2024   SWISS RE N 2024-09-27 - - 0.26% -
BNP Paribas Discount Zert SREN 30.12.2024   SWISS RE N 2024-12-30 - 120.00 1.26% -0.68%
BNP Paribas Discount Zert SREN 30.12.2024   SWISS RE N 2024-12-30 - 120.00 1.26% -0.68%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 2025-03-28 - 120.00 1.33% -0.21%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 2025-03-28 - 120.00 1.33% -0.21%
Morgan Stanley Discount Zert SREN 31.12.2024   SWISS RE N 2024-12-31 - 120.00 1.40% -0.12%
BVT Discount Zert SREN 31.12.2024   SWISS RE N 2024-12-31 - 115.00 2.07% -13.03%
BVT Discount Zert SREN 31.12.2024   SWISS RE N 2024-12-31 - 115.00 2.07% -13.03%
BNP Paribas Discount Zert SREN 27.03.2025   SWISS RE N 2025-03-27 - 120.00 2.74% 2.61%
BNP Paribas Discount Zert SREN 27.03.2025   SWISS RE N 2025-03-27 - 120.00 2.74% 2.61%
Morgan Stanley Discount Zert SREN 28.03.2025   SWISS RE N 2025-03-28 - 120.00 2.91% 2.95%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 2025-06-27 - 130.00 3.17% 13.40%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 2025-06-27 - 130.00 3.17% 13.40%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 2025-03-28 - 115.00 3.43% -4.27%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 2025-03-28 - 115.00 3.43% -4.27%