Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert RHHVF 26.09.2024   Roche Holding Ltd 26/09/2024 - 280.00 4.22% 66.85%
BNP Paribas Discount Zert RHHVF 26.09.2024   Roche Holding Ltd 26/09/2024 - 280.00 4.22% 66.85%
BVT Discount Zert RHHVF 27.09.2024   Roche Holding Ltd 27/09/2024 - 280.00 2.70% 60.26%
BVT Discount Zert RHHVF 27.09.2024   Roche Holding Ltd 27/09/2024 - 280.00 2.70% 60.26%
BNP Paribas Discount Zert ROG 30.12.2024   ROCHE GS 30/12/2024 - 280.00 0.35% 28.02%
BNP Paribas Discount Zert ROG 30.12.2024   ROCHE GS 30/12/2024 - 280.00 0.35% 28.02%
BVT Discount Zert ROG 31.12.2024   ROCHE GS 31/12/2024 - 280.00 -1.15% 24.90%
BVT Discount Zert ROG 31.12.2024   ROCHE GS 31/12/2024 - 280.00 -1.15% 24.90%
BNP Paribas Discount Zert ROG 26.09.2024   ROCHE GS 26/09/2024 - 260.00 0.26% 24.81%
BNP Paribas Discount Zert ROG 26.09.2024   ROCHE GS 26/09/2024 - 260.00 0.26% 24.81%
Morgan Stanley Discount Zert RHHVF 31.12.2024   Roche Holding Ltd 31/12/2024 - 270.00 0.88% 21.75%
BNP Paribas Discount Zert RHHVF 26.06.2025   Roche Holding Ltd 26/06/2025 - 280.00 3.77% 18.92%
BNP Paribas Discount Zert RHHVF 26.06.2025   Roche Holding Ltd 26/06/2025 - 280.00 3.77% 18.92%
Morgan Stanley Discount Zert RHHVF 31.12.2024   Roche Holding Ltd 31/12/2024 - 260.00 1.63% 15.96%
BNP Paribas Discount Zert ROG 30.12.2024   ROCHE GS 30/12/2024 - 260.00 1.40% 15.58%
BNP Paribas Discount Zert ROG 30.12.2024   ROCHE GS 30/12/2024 - 260.00 1.40% 15.58%
Morgan Stanley Discount Zert RHHVF 27.09.2024   Roche Holding Ltd 27/09/2024 - 250.00 1.22% 14.61%
BNP Paribas Discount Zert RHHVF 29.12.2025   Roche Holding Ltd 29/12/2025 - 280.00 5.52% 14.17%
BNP Paribas Discount Zert RHHVF 29.12.2025   Roche Holding Ltd 29/12/2025 - 280.00 5.52% 14.17%
BNP Paribas Discount Zert ROG 26.09.2024   ROCHE GS 26/09/2024 - 250.00 1.03% 14.09%
BNP Paribas Discount Zert ROG 26.09.2024   ROCHE GS 26/09/2024 - 250.00 1.03% 14.09%
Morgan Stanley Discount Zert RHHVF 31.12.2024   Roche Holding Ltd 31/12/2024 - 255.00 2.15% 13.30%
BVT Discount Zert ROG 31.12.2024   ROCHE GS 31/12/2024 - 260.00 0.01% 12.90%
BVT Discount Zert ROG 31.12.2024   ROCHE GS 31/12/2024 - 260.00 0.01% 12.90%
BNP Paribas Discount Zert RHHVF 26.06.2025   Roche Holding Ltd 26/06/2025 - 260.00 5.06% 12.31%
BNP Paribas Discount Zert RHHVF 26.06.2025   Roche Holding Ltd 26/06/2025 - 260.00 5.06% 12.31%
Morgan Stanley Discount Zert RHHVF 31.12.2024   Roche Holding Ltd 31/12/2024 - 250.00 2.79% 10.84%
BVT Discount Zert ROG 27.06.2025   ROCHE GS 27/06/2025 - 260.00 3.71% 10.80%
BVT Discount Zert ROG 27.06.2025   ROCHE GS 27/06/2025 - 260.00 3.71% 10.80%
BVT Discount Zert RHHVF 28.03.2025   Roche Holding Ltd 28/03/2025 - 260.00 1.05% 10.47%