Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Morgan Stanley Discount Zert HOLN 27.09.2024   HOLCIM N 27/09/2024 - 50.00 36.34% -5.10%
Morgan Stanley Discount Zert HOLN 27.09.2024   HOLCIM N 27/09/2024 - 55.00 30.06% -4.75%
Morgan Stanley Discount Zert HOLN 27.09.2024   HOLCIM N 27/09/2024 - 75.00 6.69% 1.88%
Morgan Stanley Discount Zert HOLN 27.09.2024   HOLCIM N 27/09/2024 - 80.00 2.78% 9.19%
Morgan Stanley Discount Zert HOLN 27.09.2024   HOLCIM N 27/09/2024 - 70.00 11.87% -1.73%
Morgan Stanley Discount Zert HOLN 27.09.2024   HOLCIM N 27/09/2024 - 45.00 42.68% -5.26%
Morgan Stanley Discount Zert HOLN 27.09.2024   HOLCIM N 27/09/2024 - 40.00 49.04% -5.32%
Morgan Stanley Discount Zert HOLN 27.09.2024   HOLCIM N 27/09/2024 - 65.00 17.75% -3.25%
BNP Paribas Discount Zert HOLN 30.12.2024   HOLCIM N 30/12/2024 - 80.00 4.47% 8.21%
BNP Paribas Discount Zert HOLN 30.12.2024   HOLCIM N 30/12/2024 - 65.00 18.59% -0.08%
BNP Paribas Discount Zert HOLN 30.12.2024   HOLCIM N 30/12/2024 - 75.00 8.24% 3.94%
BNP Paribas Discount Zert HOLN 30.12.2024   HOLCIM N 30/12/2024 - 70.00 13.01% 1.25%
BNP Paribas Discount Zert HOLN 30.12.2024   HOLCIM N 30/12/2024 - 85.00 2.00% 14.58%
BNP Paribas Discount Zert HCMLF 30.12.2024   HOLCIM LTD 30/12/2024 - 55.00 30.83% -0.77%
BNP Paribas Discount Zert HCMLF 30.12.2024   HOLCIM LTD 30/12/2024 - 50.00 37.03% -1.01%
BNP Paribas Discount Zert HCMLF 30.12.2024   HOLCIM LTD 30/12/2024 - 60.00 24.72% -0.37%
BNP Paribas Discount Zert HCMLF 30.12.2024   HOLCIM LTD 30/12/2024 - 55.00 30.83% -0.77%
BNP Paribas Discount Zert HOLN 30.12.2024   HOLCIM N 30/12/2024 - 65.00 18.59% -0.08%
BNP Paribas Discount Zert HOLN 30.12.2024   HOLCIM N 30/12/2024 - 75.00 8.24% 3.94%
BNP Paribas Discount Zert HCMLF 30.12.2024   HOLCIM LTD 30/12/2024 - 50.00 37.03% -1.01%
BNP Paribas Discount Zert HOLN 30.12.2024   HOLCIM N 30/12/2024 - 85.00 2.00% 14.58%
BNP Paribas Discount Zert HOLN 30.12.2024   HOLCIM N 30/12/2024 - 70.00 13.01% 1.25%
BNP Paribas Discount Zert HOLN 30.12.2024   HOLCIM N 30/12/2024 - 80.00 4.47% 8.21%
BNP Paribas Discount Zert HCMLF 30.12.2024   HOLCIM LTD 30/12/2024 - 60.00 24.72% -0.37%
Morgan Stanley Discount Zert HOLN 31.12.2024   HOLCIM N 31/12/2024 - 45.00 42.94% -2.15%
Morgan Stanley Discount Zert HOLN 31.12.2024   HOLCIM N 31/12/2024 - 40.00 49.22% -2.33%
Morgan Stanley Discount Zert HOLN 31.12.2024   HOLCIM N 31/12/2024 - 70.00 13.12% 1.46%
Morgan Stanley Discount Zert HOLN 31.12.2024   HOLCIM N 31/12/2024 - 50.00 36.71% -1.87%
Morgan Stanley Discount Zert HOLN 31.12.2024   HOLCIM N 31/12/2024 - 85.00 2.04% 14.58%
Morgan Stanley Discount Zert HOLN 31.12.2024   HOLCIM N 31/12/2024 - 80.00 4.54% 8.31%