Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Soc. Generale Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 27/09/2024 - 28.00 0.13% 74.46%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 27/09/2024 - 14.00 38.19% 0.00%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 27/09/2024 - 21.00 10.11% 9.84%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 27/09/2024 - 16.00 29.36% 0.00%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 27/09/2024 - 27.50 -2.21% 58.82%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 27/09/2024 - 20.00 13.20% 5.41%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 27/09/2024 - 22.00 7.28% 14.91%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 31/12/2024 - 20.00 15.59% 7.89%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 31/12/2024 - 15.00 33.77% 0.00%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 31/12/2024 - 21.00 12.76% 10.76%
Soc. Generale Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 31/12/2024 - 30.00 1.72% 59.61%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 31/12/2024 - 22.00 10.11% 13.81%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 31/12/2024 - 17.00 25.34% 0.91%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 31/12/2024 - 11.00 51.43% 0.00%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 31/12/2024 - 18.00 21.94% 3.10%
Soc. Generale Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 31/12/2024 - 28.00 3.44% 48.05%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 31/12/2024 - 19.00 18.68% 5.40%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 31/12/2024 - 13.00 42.60% 0.00%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 31/12/2024 - 10.00 55.85% 0.00%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 31/12/2024 - 25.00 3.66% 24.98%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 31/12/2024 - 12.00 47.02% 0.00%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 31/12/2024 - 27.50 -0.09% 36.52%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 31/12/2024 - 14.00 38.19% 0.00%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 31/12/2024 - 16.00 29.36% 0.00%
Morgan Stanley Discount Zert UEN 28.03.2025   UBISOFT ENTMT IN.EO-... 28/03/2025 - 11.00 51.43% 0.00%
Morgan Stanley Discount Zert UEN 28.03.2025   UBISOFT ENTMT IN.EO-... 28/03/2025 - 13.00 42.60% 0.00%
Morgan Stanley Discount Zert UEN 28.03.2025   UBISOFT ENTMT IN.EO-... 28/03/2025 - 12.00 47.02% 0.00%
Morgan Stanley Discount Zert UEN 28.03.2025   UBISOFT ENTMT IN.EO-... 28/03/2025 - 10.00 55.85% 0.00%
Morgan Stanley Discount Zert UEN 28.03.2025   UBISOFT ENTMT IN.EO-... 28/03/2025 - 15.00 33.77% 0.00%
Morgan Stanley Discount Zert UEN 28.03.2025   UBISOFT ENTMT IN.EO-... 28/03/2025 - 17.00 26.49% 2.55%