Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 12/24 724   C3 AI INC. CL.A DL ... 2024-12-31 - 32.00 14.98% 46.99%
UC DIS.CERT. 12/24 724   C3 AI INC. CL.A DL ... 2024-12-31 - 30.00 17.37% 39.36%
UC DIS.CERT. 12/24 724   C3 AI INC. CL.A DL ... 2024-12-31 - 34.00 13.54% 56.68%
UC DIS.CERT. 12/24 724   C3 AI INC. CL.A DL ... 2024-12-31 - 28.00 20.28% 32.57%
UC DIS.CERT. 06/24 724   C3 AI INC. CL.A DL ... 2024-06-28 - 34.00 0.43% -
Morgan Stanley Discount Zert AI 28.06.2024   C3 AI Inc 2024-06-28 - 32.50 1.50% -
Morgan Stanley Discount Zert AI 27.09.2024   C3 AI Inc 2024-09-27 - 32.50 10.67% 71.81%
Morgan Stanley Discount Zert AI 28.03.2025   C3 AI Inc 2025-03-28 - 30.00 24.37% 41.64%
Morgan Stanley Discount Zert AI 31.12.2024   C3 AI Inc 2024-12-31 - 32.50 16.71% 54.93%
Morgan Stanley Discount Zert AI 28.03.2025   C3 AI Inc 2025-03-28 - 27.50 27.76% 35.12%
Morgan Stanley Discount Zert AI 28.03.2025   C3 AI Inc 2025-03-28 - 15.00 53.44% 11.27%
Morgan Stanley Discount Zert AI 31.12.2024   C3 AI Inc 2024-12-31 - 12.50 59.15% 6.59%
Morgan Stanley Discount Zert AI 27.09.2024   C3 AI Inc 2024-09-27 - 12.50 58.15% 4.36%
Morgan Stanley Discount Zert AI 28.03.2025   C3 AI Inc 2025-03-28 - 12.50 60.36% 8.50%
Morgan Stanley Discount Zert 724 28.06.2024   C3 AI INC. CL.A DL ... 2024-06-28 - 40.00 23.38% -
Morgan Stanley Discount Zert 724 31.12.2024   C3 AI INC. CL.A DL ... 2024-12-31 - 40.00 29.49% 156.58%
Morgan Stanley Discount Zert 724 28.06.2024   C3 AI INC. CL.A DL ... 2024-06-28 - 37.50 29.02% -
Morgan Stanley Discount Zert 724 27.09.2024   C3 AI INC. CL.A DL ... 2024-09-27 - 37.50 31.08% 258.56%
Morgan Stanley Discount Zert AI 31.12.2024   C3 AI Inc 2024-12-31 - 35.00 14.24% 65.21%
Morgan Stanley Discount Zert AI 27.09.2024   C3 AI Inc 2024-09-27 - 35.00 8.28% 90.21%
Morgan Stanley Discount Zert AI 28.06.2024   C3 AI Inc 2024-06-28 - 35.00 2.05% -
Morgan Stanley Discount Zert 724 27.09.2024   C3 AI INC. CL.A DL ... 2024-09-27 - 40.00 26.33% 257.36%
Morgan Stanley Discount Zert AI 31.12.2024   C3 AI Inc 2024-12-31 - 30.00 19.73% 45.48%
Morgan Stanley Discount Zert 724 31.12.2024   C3 AI INC. CL.A DL ... 2024-12-31 - 37.50 34.06% 157.37%
Morgan Stanley Discount Zert AI 28.06.2024   C3 AI Inc 2024-06-28 - 25.00 15.97% -
Morgan Stanley Discount Zert AI 28.06.2024   C3 AI Inc 2024-06-28 - 27.50 9.20% -
Morgan Stanley Discount Zert AI 28.06.2024   C3 AI Inc 2024-06-28 - 22.50 24.04% -
Morgan Stanley Discount Zert AI 28.06.2024   C3 AI Inc 2024-06-28 - 20.00 32.40% -
Morgan Stanley Discount Zert AI 28.06.2024   C3 AI Inc 2024-06-28 - 15.00 49.35% -
Morgan Stanley Discount Zert AI 28.06.2024   C3 AI Inc 2024-06-28 - 17.50 40.91% -