Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Soc. Generale Discount Zert LOR 31.12.2024   L OREAL INH. E... 31/12/2024 - 200.00 55.42% 3.75%
Soc. Generale Discount Zert LOR 31.12.2024   L OREAL INH. E... 31/12/2024 - 200.00 55.42% 3.75%
Goldman Sachs Discount Zert LOR 24.12.2024   L OREAL INH. E... 24/12/2024 - 200.00 55.33% 3.50%
Soc. Generale Discount Zert LOR 27.09.2024   L OREAL INH. E... 27/09/2024 - 200.00 54.96% 3.55%
Soc. Generale Discount Zert LOR 27.09.2024   L OREAL INH. E... 27/09/2024 - 200.00 54.96% 3.55%
Soc. Generale Discount Zert LOR 28.06.2024   L OREAL INH. E... 28/06/2024 - 200.00 54.53% -
Soc. Generale Discount Zert LOR 28.06.2024   L OREAL INH. E... 28/06/2024 - 200.00 54.53% -
DZ Bank Discount Zert LOR 30.12.2025   L OREAL INH. E... 30/12/2025 - 220.00 52.66% 3.68%
DZ Bank Discount Zert LOR 30.12.2025   L OREAL INH. E... 30/12/2025 - 220.00 52.66% 3.68%
DZ Bank Discount Zert LOR 27.06.2025   L OREAL INH. E... 27/06/2025 - 220.00 52.52% 5.18%
DZ Bank Discount Zert LOR 30.12.2025   L OREAL INH. E... 30/12/2025 - 225.00 52.18% 4.51%
DZ Bank Discount Zert LOR 27.06.2025   L OREAL INH. E... 27/06/2025 - 220.00 51.83% 3.74%
DZ Bank Discount Zert LOR 27.06.2025   L OREAL INH. E... 27/06/2025 - 220.00 51.83% 3.74%
DZ Bank Discount Zert LOR 30.12.2025   L OREAL INH. E... 30/12/2025 - 225.00 51.60% 3.70%
DZ Bank Discount Zert LOR 30.12.2025   L OREAL INH. E... 30/12/2025 - 225.00 51.60% 3.70%
DZ Bank Discount Zert LOR 27.06.2025   L OREAL INH. E... 27/06/2025 - 225.00 51.45% 5.20%
DZ Bank Discount Zert LOR 28.03.2025   L OREAL INH. E... 28/03/2025 - 220.00 51.40% 3.78%
DZ Bank Discount Zert LOR 28.03.2025   L OREAL INH. E... 28/03/2025 - 220.00 51.40% 3.78%
Soc. Generale Discount Zert LOR 31.12.2024   L OREAL INH. E... 31/12/2024 - 220.00 50.99% 3.86%
Soc. Generale Discount Zert LOR 31.12.2024   L OREAL INH. E... 31/12/2024 - 220.00 50.99% 3.86%
DZ Bank Discount Zert LOR 31.12.2024   L OREAL INH. E... 31/12/2024 - 220.00 50.99% 3.85%
DZ Bank Discount Zert LOR 31.12.2024   L OREAL INH. E... 31/12/2024 - 220.00 50.99% 3.85%
Goldman Sachs Discount Zert LOR 24.12.2024   L OREAL INH. E... 24/12/2024 - 220.00 50.86% 3.51%
Morgan Stanley Discount Zert LOR 27.06.2025   L OREAL INH. E... 27/06/2025 - 225.00 50.85% 3.98%
DZ Bank Discount Zert LOR 27.06.2025   L OREAL INH. E... 27/06/2025 - 225.00 50.74% 3.76%
DZ Bank Discount Zert LOR 27.06.2025   L OREAL INH. E... 27/06/2025 - 225.00 50.74% 3.76%
DZ Bank Discount Zert LOR 31.12.2024   L OREAL INH. E... 31/12/2024 - 225.00 50.60% 6.57%
DZ Bank Discount Zert LOR 27.09.2024   L OREAL INH. E... 27/09/2024 - 220.00 50.46% 3.61%
DZ Bank Discount Zert LOR 27.09.2024   L OREAL INH. E... 27/09/2024 - 220.00 50.46% 3.61%
Soc. Generale Discount Zert LOR 27.09.2024   L OREAL INH. E... 27/09/2024 - 220.00 50.46% 3.59%
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