Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert CVS 30.12.2024   CVS HEALTH CORP. D... 12/30/2024 - 60.00 5.96% 33.63%
BNP Paribas Discount Zert CVS 30.12.2024   CVS HEALTH CORP. D... 12/30/2024 - 50.00 16.91% 11.45%
Morgan Stanley Discount Zert CVS 27.09.2024   CVS HEALTH CORP. D... 9/27/2024 - 75.00 0.77% -
BNP Paribas Discount Zert CVS 30.12.2024   CVS HEALTH CORP. D... 12/30/2024 - 70.00 1.75% 79.14%
Morgan Stanley Discount Zert CVS 27.09.2024   CVS HEALTH CORP. D... 9/27/2024 - 45.00 22.21% -
Morgan Stanley Discount Zert CVS 27.09.2024   CVS HEALTH CORP. D... 9/27/2024 - 40.00 30.82% -
Morgan Stanley Discount Zert CVS 27.09.2024   CVS HEALTH CORP. D... 9/27/2024 - 50.00 13.67% -
Morgan Stanley Discount Zert CVS 27.09.2024   CVS HEALTH CORP. D... 9/27/2024 - 80.00 0.77% -
Morgan Stanley Discount Zert CVS 27.09.2024   CVS HEALTH CORP. D... 9/27/2024 - 60.00 1.57% -
Morgan Stanley Discount Zert CVS 27.09.2024   CVS HEALTH CORP. D... 9/27/2024 - 65.00 0.85% -
BNP Paribas Discount Zert CVS 30.12.2024   CVS HEALTH CORP. D... 12/30/2024 - 60.00 5.96% 33.63%
BNP Paribas Discount Zert CVS 30.12.2024   CVS HEALTH CORP. D... 12/30/2024 - 50.00 16.91% 11.45%
Morgan Stanley Discount Zert CVS 27.09.2024   CVS HEALTH CORP. D... 9/27/2024 - 70.00 0.77% -
BNP Paribas Discount Zert CVS 30.12.2024   CVS HEALTH CORP. D... 12/30/2024 - 70.00 1.75% 79.14%
Morgan Stanley Discount Zert CVS 31.12.2024   CVS Health Corporati... 12/31/2024 - 50.00 17.08% 12.10%
Morgan Stanley Discount Zert CVS 28.03.2025   CVS Health Corporati... 3/28/2025 - 35.00 41.48% 4.94%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 12/29/2025 - 70.00 10.07% 25.95%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 12/29/2025 - 75.00 8.58% 31.52%
BNP Paribas Discount Zert CVS 27.03.2025   CVS Health Corporati... 3/27/2025 - 40.00 33.62% 6.43%
BNP Paribas Discount Zert CVS 24.12.2026   CVS Health Corporati... 12/24/2026 - 70.00 17.71% 20.03%
BNP Paribas Discount Zert CVS 26.09.2024   CVS Health Corporati... 9/26/2024 - 55.00 5.69% -
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 9/25/2025 - 60.00 13.54% 18.52%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 12/29/2025 - 55.00 19.74% 13.58%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 12/29/2025 - 95.00 5.79% 56.48%
BNP Paribas Discount Zert CVS 26.06.2025   CVS Health Corporati... 6/26/2025 - 55.00 15.68% 15.34%
BNP Paribas Discount Zert CVS 26.06.2025   CVS Health Corporati... 6/26/2025 - 35.00 42.42% 5.51%
BNP Paribas Discount Zert CVS 30.12.2024   CVS Health Corporati... 12/30/2024 - 40.00 32.47% 5.70%
BNP Paribas Discount Zert CVS 24.12.2026   CVS Health Corporati... 12/24/2026 - 40.00 41.73% 7.75%
BNP Paribas Discount Zert CVS 24.12.2026   CVS Health Corporati... 12/24/2026 - 35.00 47.95% 6.70%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 12/29/2025 - 50.00 24.54% 10.58%