Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert CVS 26.09.2024   CVS Health Corporati... 9/26/2024 - 70.00 2.10% 59.72%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 9/25/2025 - 90.00 6.60% 45.38%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 9/25/2025 - 55.00 22.05% 13.07%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 12/29/2025 - 85.00 8.94% 34.70%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 9/25/2025 - 45.00 33.08% 8.92%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 12/29/2025 - 40.00 40.87% 7.85%
BNP Paribas Discount Zert CVS 30.12.2024   CVS HEALTH CORP. D... 12/30/2024 - 90.00 8.40% 109.19%
BNP Paribas Discount Zert CVS 27.06.2024   CVS HEALTH CORP. D... 6/27/2024 - 75.00 6.33% -
BNP Paribas Discount Zert CVS 26.09.2024   CVS HEALTH CORP. D... 9/26/2024 - 75.00 7.58% 110.39%
BNP Paribas Discount Zert CVS 30.12.2024   CVS Health Corporati... 12/30/2024 - 55.00 15.27% 13.70%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 9/25/2025 - 50.00 27.21% 10.72%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 12/29/2025 - 80.00 9.94% 29.98%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 12/29/2025 - 45.00 34.63% 9.09%
BNP Paribas Discount Zert CVS 27.03.2025   CVS Health Corporati... 3/27/2025 - 45.00 29.98% 8.37%
BNP Paribas Discount Zert CVS 26.09.2024   CVS Health Corporati... 9/26/2024 - 50.00 19.01% 8.42%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 9/25/2025 - 35.00 46.54% 6.69%
BNP Paribas Discount Zert CVS 27.03.2025   CVS Health Corporati... 3/27/2025 - 65.00 9.77% 24.09%
BNP Paribas Discount Zert CVS 26.06.2025   CVS Health Corporati... 6/26/2025 - 50.00 25.36% 10.60%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 9/25/2025 - 60.00 17.77% 16.08%
BNP Paribas Discount Zert CVS 26.09.2024   CVS Health Corporati... 9/26/2024 - 55.00 12.28% 13.48%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 12/29/2025 - 50.00 28.86% 10.61%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 12/29/2025 - 95.00 7.72% 44.74%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 12/29/2025 - 55.00 24.01% 12.80%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 9/25/2025 - 65.00 14.22% 19.59%
BNP Paribas Discount Zert CVS 30.12.2024   CVS HEALTH CORP. D... 12/30/2024 - 70.00 4.73% 38.23%
BNP Paribas Discount Zert CVS 27.06.2024   CVS HEALTH CORP. D... 6/27/2024 - 65.00 6.44% -
BNP Paribas Discount Zert CVS 27.06.2024   CVS HEALTH CORP. D... 6/27/2024 - 85.00 6.33% -
BNP Paribas Discount Zert CVS 30.12.2024   CVS HEALTH CORP. D... 12/30/2024 - 85.00 8.43% 93.66%
BNP Paribas Discount Zert CVS 26.09.2024   CVS HEALTH CORP. D... 9/26/2024 - 85.00 7.38% 166.18%
BNP Paribas Discount Zert CVS 30.12.2024   CVS Health Corporati... 12/30/2024 - 65.00 6.85% 27.65%