Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 06/25 AOMD   ALSTOM S.A. INH. ... 27/06/2025 - 9.00 53.19% 4.97%
UC DIS.CERT. 12/24 AOMD   ALSTOM S.A. INH. ... 31/12/2024 - 23.00 1.54% 44.37%
UC DIS.CERT. 06/25 AOMD   ALSTOM S.A. INH. ... 27/06/2025 - 12.00 37.97% 5.55%
UC DIS.CERT. 06/24 AOMD   ALSTOM S.A. INH. ... 28/06/2024 - 13.00 29.18% -
UC DIS.CERT. 06/24 AOMD   ALSTOM S.A. INH. ... 28/06/2024 - 11.00 40.11% -
UC DIS.CERT. 09/24 AOMD   ALSTOM S.A. INH. ... 27/09/2024 - 15.00 19.34% 5.81%
UC DIS.CERT. 12/24 AOMD   ALSTOM S.A. INH. ... 31/12/2024 - 14.00 25.88% 5.92%
UC DIS.CERT. 03/25 AOMD   ALSTOM S.A. INH. ... 28/03/2025 - 13.00 31.98% 5.69%
UC DIS.CERT. 09/24 AOMD   ALSTOM S.A. INH. ... 27/09/2024 - 9.00 51.87% 7.31%
UC DIS.CERT. 09/24 AOMD   ALSTOM S.A. INH. ... 27/09/2024 - 12.00 34.07% 0.00%
UC DIS.CERT. 12/24 AOMD   ALSTOM S.A. INH. ... 31/12/2024 - 22.00 2.53% 37.59%
UC DIS.CERT. 12/24 AOMD   ALSTOM S.A. INH. ... 31/12/2024 - 26.00 0.00% 67.08%
Morgan Stanley Discount Zert AOMD 31.12.2024   ALSTOM S.A. INH. ... 31/12/2024 - 11.00 39.84% 0.71%
Morgan Stanley Discount Zert AOMD 27.09.2024   ALSTOM S.A. INH. ... 27/09/2024 - 6.00 67.03% 0.00%
Morgan Stanley Discount Zert AOMD 28.03.2025   ALSTOM S.A. INH. ... 28/03/2025 - 10.00 45.22% 0.34%
Morgan Stanley Discount Zert AOMD 31.12.2024   ALSTOM S.A. INH. ... 31/12/2024 - 7.00 61.54% 0.00%
Morgan Stanley Discount Zert AOMD 27.09.2024   ALSTOM S.A. INH. ... 27/09/2024 - 7.50 58.79% 0.00%
Morgan Stanley Discount Zert AOMD 31.12.2024   ALSTOM S.A. INH. ... 31/12/2024 - 18.00 10.49% 16.43%
Morgan Stanley Discount Zert AOMD 28.06.2024   ALSTOM S.A. INH. ... 28/06/2024 - 7.50 58.79% -
Morgan Stanley Discount Zert AOMD 27.09.2024   ALSTOM S.A. INH. ... 27/09/2024 - 17.00 11.32% 14.21%
Morgan Stanley Discount Zert AOMD 28.03.2025   ALSTOM S.A. INH. ... 28/03/2025 - 16.00 19.12% 9.88%
Morgan Stanley Discount Zert AOMD 27.09.2024   ALSTOM S.A. INH. ... 27/09/2024 - 10.00 45.05% 0.00%
Morgan Stanley Discount Zert AOMD 28.03.2025   ALSTOM S.A. INH. ... 28/03/2025 - 7.00 61.54% 0.00%
Morgan Stanley Discount Zert AOMD 31.12.2024   ALSTOM S.A. INH. ... 31/12/2024 - 17.00 13.79% 13.07%
Morgan Stanley Discount Zert AOMD 28.06.2024   ALSTOM S.A. INH. ... 28/06/2024 - 17.50 5.05% -
Morgan Stanley Discount Zert AOMD 28.06.2024   ALSTOM S.A. INH. ... 28/06/2024 - 10.00 45.05% -
Morgan Stanley Discount Zert AOMD 27.09.2024   ALSTOM S.A. INH. ... 27/09/2024 - 11.00 39.56% 0.00%
Morgan Stanley Discount Zert AOMD 28.03.2025   ALSTOM S.A. INH. ... 28/03/2025 - 15.00 22.86% 7.77%
Morgan Stanley Discount Zert AOMD 28.03.2025   ALSTOM S.A. INH. ... 28/03/2025 - 11.00 40.33% 1.46%
Morgan Stanley Discount Zert AOMD 28.03.2025   ALSTOM S.A. INH. ... 28/03/2025 - 17.00 15.66% 12.21%