Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert SREN 26.06.2025   SWISS RE N 6/26/2025 - 95.00 19.83% -3.28%
BNP Paribas Discount Zert SREN 26.06.2025   SWISS RE N 6/26/2025 - 75.00 35.75% -5.16%
BNP Paribas Discount Zert SREN 29.12.2025   SWISS RE N 12/29/2025 - 85.00 28.66% -1.54%
BNP Paribas Discount Zert SREN 29.12.2025   SWISS RE N 12/29/2025 - 110.00 12.59% 2.75%
BNP Paribas Discount Zert SREN 26.06.2025   SWISS RE N 6/26/2025 - 130.00 4.54% 15.70%
BNP Paribas Discount Zert SREN 27.03.2025   SWISS RE N 3/27/2025 - 120.00 2.96% 3.38%
BVT Discount Zert SREN 31.12.2024   SWISS RE N 12/31/2024 - 88.00 23.15% -21.06%
BVT Discount Zert SREN 31.12.2024   SWISS RE N 12/31/2024 - 84.00 26.55% -21.51%
BVT Discount Zert SREN 27.09.2024   SWISS RE N 9/27/2024 - - 4.39% -
BVT Discount Zert SREN 27.09.2024   SWISS RE N 9/27/2024 - - 30.46% -
BVT Discount Zert SREN 27.09.2024   SWISS RE N 9/27/2024 - - 21.77% -
BVT Discount Zert SREN 27.09.2024   SWISS RE N 9/27/2024 - - 8.73% -
BVT Discount Zert SREN 27.06.2025   SWISS RE N 6/27/2025 - 92.00 21.14% -5.23%
BVT Discount Zert SREN 31.12.2024   SWISS RE N 12/31/2024 - 98.00 14.82% -19.46%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 6/27/2025 - 110.00 9.27% -0.33%
BVT Discount Zert SREN 31.12.2024   SWISS RE N 12/31/2024 - 90.00 21.48% -20.73%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 3/28/2025 - 105.00 10.21% -7.34%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 3/28/2025 - 88.00 23.50% -10.37%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 3/28/2025 - 86.00 25.17% -10.55%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 3/28/2025 - 82.00 28.52% -10.89%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 3/28/2025 - 120.00 1.79% 1.02%
BVT Discount Zert SREN 30.12.2025   SWISS RE N 12/30/2025 - 110.00 11.17% 1.46%
BNP Paribas Discount Zert SREN 25.09.2025   SWISS RE N 9/25/2025 - 120.00 7.45% 6.54%
BNP Paribas Discount Zert SREN 25.09.2025   SWISS RE N 9/25/2025 - 95.00 20.53% -1.61%
BVT Discount Zert SREN 30.12.2025   SWISS RE N 12/30/2025 - 130.00 4.85% 9.64%
BVT Discount Zert SSREF 27.09.2024   Swiss Re Ltd 9/27/2024 - - -1.87% -
BVT Discount Zert SSREF 27.09.2024   Swiss Re Ltd 9/27/2024 - - -1.96% -
BNP Paribas Discount Zert SSREF 26.09.2024   Swiss Re Ltd 9/26/2024 - - 4.11% -
BNP Paribas Discount Zert SREN 26.06.2025   SWISS RE N 6/26/2025 - 90.00 23.60% -4.02%
BNP Paribas Discount Zert SREN 29.12.2025   SWISS RE N 12/29/2025 - 80.00 32.53% -1.91%