Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert CHTR 27.06.2024   Charter Communicatio... 2024-06-27 - 400.00 -2.84% -
Morgan Stanley Discount Zert CHTR 27.09.2024   Charter Communicatio... 2024-09-27 - 225.00 19.75% 10.30%
BNP Paribas Discount Zert CHTR 30.12.2024   Charter Communicatio... 2024-12-30 - 400.00 -0.19% 78.92%
Morgan Stanley Discount Zert CHTR 27.09.2024   Charter Communicatio... 2024-09-27 - 325.00 1.29% 63.51%
BNP Paribas Discount Zert CHTR 27.06.2024   Charter Communicatio... 2024-06-27 - 320.00 -0.46% -
Morgan Stanley Discount Zert CHTR 28.06.2024   Charter Communicatio... 2024-06-28 - 250.00 9.84% -
BNP Paribas Discount Zert CHTR 30.12.2024   Charter Communicatio... 2024-12-30 - 320.00 4.57% 39.61%
Morgan Stanley Discount Zert CHTR 28.06.2024   Charter Communicatio... 2024-06-28 - 350.00 -0.34% -
BNP Paribas Discount Zert CHTR 26.09.2024   Charter Communicatio... 2024-09-26 - 400.00 0.50% 143.96%
Morgan Stanley Discount Zert CHTR 28.06.2024   Charter Communicatio... 2024-06-28 - 225.00 19.06% -
BNP Paribas Discount Zert CHTR 26.09.2024   Charter Communicatio... 2024-09-26 - 280.00 6.64% 31.84%
Morgan Stanley Discount Zert CHTR 31.12.2024   Charter Communicatio... 2024-12-31 - 275.00 10.90% 23.10%
BNP Paribas Discount Zert CHTR 27.06.2024   Charter Communicatio... 2024-06-27 - 250.00 8.43% -
Morgan Stanley Discount Zert CHTR 28.06.2024   Charter Communicatio... 2024-06-28 - 300.00 0.47% -
BNP Paribas Discount Zert CHTR 26.09.2024   Charter Communicatio... 2024-09-26 - 240.00 15.65% 14.93%
Morgan Stanley Discount Zert CHTR 28.06.2024   Charter Communicatio... 2024-06-28 - 200.00 28.29% -
BNP Paribas Discount Zert CHTR 29.12.2025   Charter Communicatio... 2025-12-29 - 240.00 27.80% 14.08%
Morgan Stanley Discount Zert CHTR 31.12.2024   Charter Communicatio... 2024-12-31 - 225.00 22.45% 11.76%
BNP Paribas Discount Zert CHTR 30.12.2024   Charter Communicatio... 2024-12-30 - 240.00 18.74% 15.02%
Morgan Stanley Discount Zert CHTR 28.06.2024   Charter Communicatio... 2024-06-28 - 175.00 37.52% -
BNP Paribas Discount Zert CHTR 26.06.2025   Charter Communicatio... 2025-06-26 - 200.00 33.72% 10.40%
Morgan Stanley Discount Zert CHTR 31.12.2024   Charter Communicatio... 2024-12-31 - 250.00 16.15% 16.66%
BNP Paribas Discount Zert CHTR 26.06.2025   Charter Communicatio... 2025-06-26 - 260.00 19.16% 17.10%
Morgan Stanley Discount Zert CHTR 31.12.2024   Charter Communicatio... 2024-12-31 - 150.00 45.91% 3.92%
BNP Paribas Discount Zert CHTR 27.06.2024   Charter Communicatio... 2024-06-27 - 280.00 1.23% -
Morgan Stanley Discount Zert CHTR 31.12.2024   Charter Communicatio... 2024-12-31 - 325.00 3.85% 41.07%
BNP Paribas Discount Zert CHTR 26.09.2024   Charter Communicatio... 2024-09-26 - 380.00 -0.05% 119.56%
Morgan Stanley Discount Zert CHTR 27.09.2024   Charter Communicatio... 2024-09-27 - 375.00 -0.82% 110.01%
BNP Paribas Discount Zert CHTR 30.12.2024   Charter Communicatio... 2024-12-30 - 480.00 -2.37% 121.78%
Morgan Stanley Discount Zert CHTR 27.09.2024   Charter Communicatio... 2024-09-27 - 275.00 7.46% 28.59%