Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Soc. Generale Discount Zert LOR 27.06.2025   L OREAL INH. E... 6/27/2025 - 580.00 0.25% 68.65%
Soc. Generale Discount Zert LOR 26.09.2025   L OREAL INH. E... 9/26/2025 - 580.00 0.32% 51.65%
Soc. Generale Discount Zert LOR 31.12.2024   L OREAL INH. E... 12/31/2024 - 580.00 -0.29% 192.90%
Soc. Generale Discount Zert LOR 31.12.2024   L OREAL INH. E... 12/31/2024 - 580.00 -0.29% 192.90%
Soc. Generale Discount Zert LOR 31.12.2024   L OREAL INH. E... 12/31/2024 - 560.00 -0.35% 172.99%
Soc. Generale Discount Zert LOR 31.12.2024   L OREAL INH. E... 12/31/2024 - 560.00 -0.35% 172.99%
Soc. Generale Discount Zert LOR 26.09.2025   L OREAL INH. E... 9/26/2025 - 560.00 1.36% 47.99%
Soc. Generale Discount Zert LOR 27.06.2025   L OREAL INH. E... 6/27/2025 - 560.00 1.25% 63.70%
Soc. Generale Discount Zert LOR 28.03.2025   L OREAL INH. E... 3/28/2025 - 560.00 -0.37% 90.68%
Soc. Generale Discount Zert LOR 26.09.2025   L OREAL INH. E... 9/26/2025 - 560.00 1.36% 47.99%
Soc. Generale Discount Zert LOR 28.03.2025   L OREAL INH. E... 3/28/2025 - 560.00 -0.37% 90.68%
Soc. Generale Discount Zert LOR 27.06.2025   L OREAL INH. E... 6/27/2025 - 560.00 1.25% 63.70%
BNP Paribas Discount Zert LOR 29.12.2025   L OREAL INH. E... 12/29/2025 - 550.00 1.19% 35.88%
DZ Bank Discount Zert LOR 30.12.2025   L OREAL INH. E... 12/30/2025 - 550.00 1.87% 36.60%
Soc. Generale Discount Zert LOR 27.06.2025   L OREAL INH. E... 6/27/2025 - 550.00 1.28% 60.28%
Soc. Generale Discount Zert LOR 31.12.2024   L OREAL INH. E... 12/31/2024 - 550.00 -0.34% 163.22%
Soc. Generale Discount Zert LOR 31.12.2024   L OREAL INH. E... 12/31/2024 - 550.00 -0.34% 163.22%
Soc. Generale Discount Zert LOR 27.06.2025   L OREAL INH. E... 6/27/2025 - 550.00 1.28% 60.28%
BNP Paribas Discount Zert LOR 29.12.2025   L OREAL INH. E... 12/29/2025 - 550.00 1.19% 35.88%
DZ Bank Discount Zert LOR 30.12.2025   L OREAL INH. E... 12/30/2025 - 550.00 1.87% 36.60%
Soc. Generale Discount Zert LOR 31.12.2024   L OREAL INH. E... 12/31/2024 - 540.00 -0.34% 153.43%
Soc. Generale Discount Zert LOR 27.06.2025   L OREAL INH. E... 6/27/2025 - 540.00 1.31% 56.87%
Soc. Generale Discount Zert LOR 26.09.2025   L OREAL INH. E... 9/26/2025 - 540.00 1.48% 42.92%
Soc. Generale Discount Zert LOR 27.06.2025   L OREAL INH. E... 6/27/2025 - 540.00 1.31% 56.87%
Soc. Generale Discount Zert LOR 31.12.2024   L OREAL INH. E... 12/31/2024 - 540.00 -0.34% 153.43%
Soc. Generale Discount Zert LOR 26.09.2025   L OREAL INH. E... 9/26/2025 - 540.00 1.48% 42.92%
Soc. Generale Discount Zert LOR 28.03.2025   L OREAL INH. E... 3/28/2025 - 540.00 -0.34% 80.49%
Soc. Generale Discount Zert LOR 28.03.2025   L OREAL INH. E... 3/28/2025 - 540.00 -0.34% 80.49%
DZ Bank Discount Zert LOR 30.12.2025   L OREAL INH. E... 12/30/2025 - 525.00 2.17% 31.71%
DZ Bank Discount Zert LOR 27.06.2025   L OREAL INH. E... 6/27/2025 - 525.00 1.00% 51.06%
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