Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Morgan Stanley Discount Zert CHTR 31.12.2024   Charter Communicatio... 2024-12-31 - 150.00 45.91% 3.92%
BNP Paribas Discount Zert CHTR 29.12.2025   Charter Communicatio... 2025-12-29 - 180.00 42.53% 9.69%
BNP Paribas Discount Zert CHTR 29.12.2025   Charter Communicatio... 2025-12-29 - 180.00 42.53% 9.69%
BNP Paribas Discount Zert CHTR 26.06.2025   Charter Communicatio... 2025-06-26 - 180.00 39.48% 8.94%
BNP Paribas Discount Zert CHTR 26.06.2025   Charter Communicatio... 2025-06-26 - 180.00 39.48% 8.94%
Morgan Stanley Discount Zert CHTR 31.12.2024   Charter Communicatio... 2024-12-31 - 175.00 37.53% 5.64%
Morgan Stanley Discount Zert CHTR 28.06.2024   Charter Communicatio... 2024-06-28 - 175.00 37.52% -
BNP Paribas Discount Zert CHTR 29.12.2025   Charter Communicatio... 2025-12-29 - 200.00 37.24% 10.93%
BNP Paribas Discount Zert CHTR 29.12.2025   Charter Communicatio... 2025-12-29 - 200.00 37.24% 10.93%
BNP Paribas Discount Zert CHTR 30.12.2024   Charter Communicatio... 2024-12-30 - 180.00 36.43% 7.52%
BNP Paribas Discount Zert CHTR 30.12.2024   Charter Communicatio... 2024-12-30 - 180.00 36.43% 7.52%
Morgan Stanley Discount Zert CHTR 27.09.2024   Charter Communicatio... 2024-09-27 - 175.00 36.11% 3.22%
BNP Paribas Discount Zert CHTR 26.09.2024   Charter Communicatio... 2024-09-26 - 180.00 35.42% 8.58%
BNP Paribas Discount Zert CHTR 26.09.2024   Charter Communicatio... 2024-09-26 - 180.00 35.42% 8.58%
BNP Paribas Discount Zert CHTR 26.06.2025   Charter Communicatio... 2025-06-26 - 200.00 33.72% 10.40%
BNP Paribas Discount Zert CHTR 26.06.2025   Charter Communicatio... 2025-06-26 - 200.00 33.72% 10.40%
BNP Paribas Discount Zert CHTR 29.12.2025   Charter Communicatio... 2025-12-29 - 220.00 32.31% 12.39%
BNP Paribas Discount Zert CHTR 29.12.2025   Charter Communicatio... 2025-12-29 - 220.00 32.31% 12.39%
BNP Paribas Discount Zert CHTR 30.12.2024   Charter Communicatio... 2024-12-30 - 200.00 30.06% 9.26%
BNP Paribas Discount Zert CHTR 30.12.2024   Charter Communicatio... 2024-12-30 - 200.00 30.06% 9.26%
Morgan Stanley Discount Zert CHTR 31.12.2024   Charter Communicatio... 2024-12-31 - 200.00 29.64% 8.15%
BNP Paribas Discount Zert CHTR 26.06.2025   Charter Communicatio... 2025-06-26 - 220.00 28.38% 12.22%
BNP Paribas Discount Zert CHTR 26.06.2025   Charter Communicatio... 2025-06-26 - 220.00 28.38% 12.22%
Morgan Stanley Discount Zert CHTR 28.06.2024   Charter Communicatio... 2024-06-28 - 200.00 28.29% -
BNP Paribas Discount Zert CHTR 26.09.2024   Charter Communicatio... 2024-09-26 - 200.00 28.01% 7.55%
BNP Paribas Discount Zert CHTR 26.09.2024   Charter Communicatio... 2024-09-26 - 200.00 28.01% 7.55%
BNP Paribas Discount Zert CHTR 29.12.2025   Charter Communicatio... 2025-12-29 - 240.00 27.80% 14.08%
BNP Paribas Discount Zert CHTR 29.12.2025   Charter Communicatio... 2025-12-29 - 240.00 27.80% 14.08%
Morgan Stanley Discount Zert CHTR 27.09.2024   Charter Communicatio... 2024-09-27 - 200.00 27.60% 5.78%
BNP Paribas Discount Zert CHTR 29.12.2025   Charter Communicatio... 2025-12-29 - 250.00 25.56% 14.87%