Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Morgan Stanley Discount Zert PGHN 27.09.2024   PARTNERS GROUP N 9/27/2024 - 700.00 39.83% -9.36%
Morgan Stanley Discount Zert PGHN 27.09.2024   PARTNERS GROUP N 9/27/2024 - 1,200.00 3.31% 11.65%
Morgan Stanley Discount Zert PGHN 27.09.2024   PARTNERS GROUP N 9/27/2024 - 1,300.00 0.59% 29.71%
Morgan Stanley Discount Zert PGHN 27.09.2024   PARTNERS GROUP N 9/27/2024 - 1,100.00 8.37% 0.68%
Morgan Stanley Discount Zert PGHN 27.09.2024   PARTNERS GROUP N 9/27/2024 - 900.00 23.12% -7.40%
Morgan Stanley Discount Zert PGHN 27.09.2024   PARTNERS GROUP N 9/27/2024 - 1,000.00 15.27% -4.82%
Morgan Stanley Discount Zert PGHN 27.09.2024   PARTNERS GROUP N 9/27/2024 - 800.00 31.38% -8.72%
BNP Paribas Discount Zert PGHN 30.12.2024   PARTNERS GROUP N 12/30/2024 - 1,200.00 4.47% 8.52%
BNP Paribas Discount Zert PGHN 30.12.2024   PARTNERS GROUP N 12/30/2024 - 1,100.00 9.49% 2.54%
BNP Paribas Discount Zert PGHN 30.12.2024   PARTNERS GROUP N 12/30/2024 - 950.00 19.95% -1.65%
BNP Paribas Discount Zert PGPHF 30.12.2024   Partners Group Holdi... 12/30/2024 - 900.00 24.77% -0.23%
BNP Paribas Discount Zert PGHN 30.12.2024   PARTNERS GROUP N 12/30/2024 - 1,300.00 1.52% 17.89%
BNP Paribas Discount Zert PGHN 30.12.2024   PARTNERS GROUP N 12/30/2024 - 1,400.00 0.18% 29.97%
BNP Paribas Discount Zert PGPHF 30.12.2024   Partners Group Holdi... 12/30/2024 - 800.00 32.88% -0.90%
BNP Paribas Discount Zert PGPHF 30.12.2024   Partners Group Holdi... 12/30/2024 - 850.00 28.81% -0.60%
BNP Paribas Discount Zert PGHN 30.12.2024   PARTNERS GROUP N 12/30/2024 - 1,100.00 9.49% 2.54%
BNP Paribas Discount Zert PGHN 30.12.2024   PARTNERS GROUP N 12/30/2024 - 1,200.00 4.47% 8.52%
BNP Paribas Discount Zert PGHN 30.12.2024   PARTNERS GROUP N 12/30/2024 - 1,000.00 16.19% -0.70%
BNP Paribas Discount Zert PGHN 30.12.2024   PARTNERS GROUP N 12/30/2024 - 950.00 19.95% -1.65%
BNP Paribas Discount Zert PGHN 30.12.2024   PARTNERS GROUP N 12/30/2024 - 1,300.00 1.52% 17.89%
BNP Paribas Discount Zert PGHN 30.12.2024   PARTNERS GROUP N 12/30/2024 - 1,400.00 0.18% 29.97%
BNP Paribas Discount Zert PGPHF 30.12.2024   Partners Group Holdi... 12/30/2024 - 850.00 28.81% -0.60%
BNP Paribas Discount Zert PGHN 30.12.2024   PARTNERS GROUP N 12/30/2024 - 1,000.00 16.19% -0.70%
BNP Paribas Discount Zert PGPHF 30.12.2024   Partners Group Holdi... 12/30/2024 - 800.00 32.88% -0.90%
BNP Paribas Discount Zert PGPHF 30.12.2024   Partners Group Holdi... 12/30/2024 - 900.00 24.77% -0.23%
Morgan Stanley Discount Zert PGHN 31.12.2024   PARTNERS GROUP N 12/31/2024 - 1,300.00 2.11% 18.97%
Morgan Stanley Discount Zert PGHN 31.12.2024   PARTNERS GROUP N 12/31/2024 - 1,000.00 16.56% 0.07%
Morgan Stanley Discount Zert PGHN 31.12.2024   PARTNERS GROUP N 12/31/2024 - 700.00 40.17% -4.10%
Morgan Stanley Discount Zert PGHN 31.12.2024   PARTNERS GROUP N 12/31/2024 - 900.00 24.02% -1.98%
Morgan Stanley Discount Zert PGHN 31.12.2024   PARTNERS GROUP N 12/31/2024 - 800.00 31.94% -3.30%