Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert CVS 30.12.2024   CVS HEALTH CORP. D... 30/12/2024 - 60.00 10.83% 18.85%
BNP Paribas Discount Zert CVS 30.12.2024   CVS HEALTH CORP. D... 30/12/2024 - 50.00 22.03% 9.31%
Morgan Stanley Discount Zert CVS 28.06.2024   CVS HEALTH CORP. D... 28/06/2024 - 80.00 3.23% -
Morgan Stanley Discount Zert CVS 28.06.2024   CVS HEALTH CORP. D... 28/06/2024 - 60.00 5.76% -
BNP Paribas Discount Zert CVS 30.12.2024   CVS HEALTH CORP. D... 30/12/2024 - 70.00 4.74% 37.60%
Morgan Stanley Discount Zert CVS 28.06.2024   CVS HEALTH CORP. D... 28/06/2024 - 75.00 4.09% -
Morgan Stanley Discount Zert CVS 28.06.2024   CVS HEALTH CORP. D... 28/06/2024 - 55.00 11.25% -
Morgan Stanley Discount Zert CVS 28.06.2024   CVS HEALTH CORP. D... 28/06/2024 - 70.00 4.12% -
BNP Paribas Discount Zert CVS 30.12.2024   CVS HEALTH CORP. D... 30/12/2024 - 50.00 22.03% 9.31%
BNP Paribas Discount Zert CVS 30.12.2024   CVS HEALTH CORP. D... 30/12/2024 - 70.00 4.74% 37.60%
BNP Paribas Discount Zert CVS 30.12.2024   CVS HEALTH CORP. D... 30/12/2024 - 60.00 10.83% 18.85%
Morgan Stanley Discount Zert CVS 28.06.2024   CVS HEALTH CORP. D... 28/06/2024 - 65.00 4.30% -
Morgan Stanley Discount Zert CVS 27.09.2024   CVS Health Corporati... 27/09/2024 - 70.00 2.19% 61.40%
Morgan Stanley Discount Zert CVS 28.03.2025   CVS Health Corporati... 28/03/2025 - 80.00 4.55% 47.43%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 25/09/2025 - 85.00 7.19% 38.80%
BNP Paribas Discount Zert CVS 27.03.2025   CVS Health Corporati... 27/03/2025 - 50.00 24.13% 10.14%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 25/09/2025 - 40.00 40.13% 7.33%
BNP Paribas Discount Zert CVS 30.12.2024   CVS Health Corporati... 30/12/2024 - 40.00 36.58% 6.12%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 29/12/2025 - 90.00 8.03% 38.83%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 29/12/2025 - 55.00 24.44% 12.39%
BNP Paribas Discount Zert CVS 26.06.2025   CVS Health Corporati... 26/06/2025 - 40.00 38.94% 7.05%
BNP Paribas Discount Zert CVS 30.12.2024   CVS Health Corporati... 30/12/2024 - 45.00 29.09% 7.28%
BNP Paribas Discount Zert CVS 27.03.2025   CVS Health Corporati... 27/03/2025 - 55.00 18.37% 13.24%
BNP Paribas Discount Zert CVS 30.12.2024   CVS Health Corporati... 30/12/2024 - 65.00 7.15% 27.08%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 25/09/2025 - 60.00 18.04% 15.45%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 29/12/2025 - 50.00 29.32% 10.22%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 25/09/2025 - 85.00 7.19% 38.80%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 29/12/2025 - 85.00 9.03% 34.17%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 29/12/2025 - 45.00 35.16% 8.81%
BNP Paribas Discount Zert CVS 26.06.2025   CVS Health Corporati... 26/06/2025 - 70.00 - -