Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
RBI Discount Zert ATS 25.09.2024   AT+S AUSTR.T.+SYSTEM... 2024-09-25 - 27.00 3.60% 67.17%
RBI Discount Zert ATS 25.09.2024   AT+S AUSTR.T.+SYSTEM... 2024-09-25 - 30.00 2.81% 103.91%
RBI Discount Zert ATS 25.09.2024   AT+S AUSTR.T.+SYSTEM... 2024-09-25 - 33.00 2.72% 143.17%
RBI Discount Zert ATS 26.03.2025   AT+S AUSTR.T.+SYSTEM... 2025-03-26 - 30.00 4.87% 45.37%
RBI Discount Zert ATS 26.03.2025   AT+S AUSTR.T.+SYSTEM... 2025-03-26 - 40.00 2.94% 95.50%
RBI Discount Zert ATS 26.03.2025   AT+S AUSTR.T.+SYSTEM... 2025-03-26 - 25.00 8.56% 23.63%
RBI Discount Zert ATS 26.03.2025   AT+S AUSTR.T.+SYSTEM... 2025-03-26 - 28.00 5.53% 35.54%
RBI Discount Zert ATS 24.09.2025   AT+S AUSTR.T.+SYSTEM... 2025-09-24 - 20.00 23.66% 11.09%
RBI Discount Zert ATS 24.09.2025   AT+S AUSTR.T.+SYSTEM... 2025-09-24 - 24.00 14.44% 17.11%
RBI Discount Zert ATS 26.03.2025   AT+S AUSTR.T.+SYSTEM... 2025-03-26 - 35.00 3.38% 69.66%
RBI Discount Zert ATS 26.03.2025   AT+S AUSTR.T.+SYSTEM... 2025-03-26 - 22.00 14.14% 14.72%
RBI Discount Zert ATS 26.03.2025   AT+S AUSTR.T.+SYSTEM... 2025-03-26 - 35.00 3.38% 69.66%
RBI Discount Zert ATS 26.03.2025   AT+S AUSTR.T.+SYSTEM... 2025-03-26 - 28.00 5.53% 35.54%
RBI Discount Zert ATS 26.03.2025   AT+S AUSTR.T.+SYSTEM... 2025-03-26 - 25.00 8.56% 23.63%
RBI Discount Zert ATS 26.03.2025   AT+S AUSTR.T.+SYSTEM... 2025-03-26 - 22.00 14.14% 14.72%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 2024-09-27 - 16.00 29.76% 0.00%
Morgan Stanley Discount Zert ATS 31.12.2024   AT+S AUSTR.T.+SYSTEM... 2024-12-31 - 15.00 34.72% 1.43%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 2024-09-27 - 15.00 34.15% 0.00%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 2024-09-27 - 9.00 60.49% 0.00%
Morgan Stanley Discount Zert ATS 31.12.2024   AT+S AUSTR.T.+SYSTEM... 2024-12-31 - 12.00 47.32% 0.00%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 2024-09-27 - 18.00 22.43% 5.38%
Morgan Stanley Discount Zert ATS 31.12.2024   AT+S AUSTR.T.+SYSTEM... 2024-12-31 - 10.00 56.10% 0.00%
Morgan Stanley Discount Zert ATS 31.12.2024   AT+S AUSTR.T.+SYSTEM... 2024-12-31 - 11.00 51.71% 0.00%
Morgan Stanley Discount Zert ATS 31.12.2024   AT+S AUSTR.T.+SYSTEM... 2024-12-31 - 18.00 24.76% 8.21%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 2024-09-27 - 11.00 51.71% 0.00%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 2024-09-27 - 10.00 56.10% 0.00%
Morgan Stanley Discount Zert ATS 31.12.2024   AT+S AUSTR.T.+SYSTEM... 2024-12-31 - 9.00 60.49% 0.00%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 2024-09-27 - 19.00 19.45% 10.20%
Morgan Stanley Discount Zert ATS 31.12.2024   AT+S AUSTR.T.+SYSTEM... 2024-12-31 - 17.00 28.05% 6.09%
Morgan Stanley Discount Zert ATS 27.09.2024   AT+S AUSTR.T.+SYSTEM... 2024-09-27 - 13.00 42.93% 0.00%