Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BVT Discount Zert RHHVF 27.06.2025   Roche Holding Ltd 27/06/2025 - 300.00 2.01% 9.96%
BVT Discount Zert RHHVF 31.12.2024   Roche Holding Ltd 31/12/2024 - 270.00 1.64% -13.29%
BVT Discount Zert RHHVF 31.12.2024   Roche Holding Ltd 31/12/2024 - 270.00 1.64% -13.29%
BVT Discount Zert RHHVF 27.06.2025   Roche Holding Ltd 27/06/2025 - 310.00 1.49% 13.89%
BVT Discount Zert RHHVF 27.06.2025   Roche Holding Ltd 27/06/2025 - 310.00 1.49% 13.89%
BNP Paribas Discount Zert ROG 30.12.2024   ROCHE GS 30/12/2024 - 280.00 1.40% -0.82%
BNP Paribas Discount Zert ROG 30.12.2024   ROCHE GS 30/12/2024 - 280.00 1.40% -0.82%
BVT Discount Zert RHHVF 28.03.2025   Roche Holding Ltd 28/03/2025 - 280.00 1.29% -0.66%
BVT Discount Zert RHHVF 28.03.2025   Roche Holding Ltd 28/03/2025 - 280.00 1.29% -0.66%
BVT Discount Zert RHHVF 27.06.2025   Roche Holding Ltd 27/06/2025 - 320.00 1.11% 18.00%
BVT Discount Zert RHHVF 27.06.2025   Roche Holding Ltd 27/06/2025 - 320.00 1.11% 18.00%
Morgan Stanley Discount Zert RHHVF 28.03.2025   Roche Holding Ltd 28/03/2025 - 300.00 0.63% 11.96%
BVT Discount Zert RHHVF 27.09.2024   Roche Holding Ltd 27/09/2024 - - 0.21% -
BVT Discount Zert RHHVF 27.09.2024   Roche Holding Ltd 27/09/2024 - - 0.21% -
BVT Discount Zert RHHVF 28.03.2025   Roche Holding Ltd 28/03/2025 - 290.00 0.13% 3.99%
BVT Discount Zert RHHVF 28.03.2025   Roche Holding Ltd 28/03/2025 - 290.00 0.13% 3.99%
BVT Discount Zert RHHVF 27.09.2024   Roche Holding Ltd 27/09/2024 - - 0.04% -
BVT Discount Zert RHHVF 27.09.2024   Roche Holding Ltd 27/09/2024 - - 0.04% -
BVT Discount Zert RHHVF 27.09.2024   Roche Holding Ltd 27/09/2024 - - 0.03% -
BVT Discount Zert RHHVF 27.09.2024   Roche Holding Ltd 27/09/2024 - - 0.03% -
BVT Discount Zert ROG 31.12.2024   ROCHE GS 31/12/2024 - 280.00 -0.04% -6.22%
BVT Discount Zert ROG 31.12.2024   ROCHE GS 31/12/2024 - 280.00 -0.04% -6.22%
BVT Discount Zert RHHVF 27.09.2024   Roche Holding Ltd 27/09/2024 - - -0.04% -
BVT Discount Zert RHHVF 27.09.2024   Roche Holding Ltd 27/09/2024 - - -0.04% -
BVT Discount Zert RHHVF 28.03.2025   Roche Holding Ltd 28/03/2025 - 300.00 -0.64% 9.32%
BVT Discount Zert RHHVF 28.03.2025   Roche Holding Ltd 28/03/2025 - 300.00 -0.64% 9.32%
BVT Discount Zert RHHVF 31.12.2024   Roche Holding Ltd 31/12/2024 - 290.00 -0.97% 3.46%
BVT Discount Zert RHHVF 31.12.2024   Roche Holding Ltd 31/12/2024 - 290.00 -0.97% 3.46%
BVT Discount Zert RHHVF 28.03.2025   Roche Holding Ltd 28/03/2025 - 310.00 -1.16% 15.10%
BVT Discount Zert RHHVF 28.03.2025   Roche Holding Ltd 28/03/2025 - 310.00 -1.16% 15.10%
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