Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Morgan Stanley Discount Zert SREN 27.06.2025   SWISS RE N 2025-06-27 - 80.00 30.16% -2.12%
BVT Discount Zert SREN 31.12.2024   SWISS RE N 2024-12-31 - 78.00 30.06% -8.93%
BVT Discount Zert SREN 31.12.2024   SWISS RE N 2024-12-31 - 78.00 30.06% -8.93%
BVT Discount Zert SREN 27.09.2024   SWISS RE N 2024-09-27 - 78.00 29.76% -19.18%
BVT Discount Zert SREN 27.09.2024   SWISS RE N 2024-09-27 - 78.00 29.76% -19.18%
Morgan Stanley Discount Zert SREN 28.03.2025   SWISS RE N 2025-03-28 - 80.00 29.60% -3.82%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 2025-06-27 - 80.00 29.30% -3.28%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 2025-06-27 - 80.00 29.30% -3.28%
BNP Paribas Discount Zert SREN 30.12.2024   SWISS RE N 2024-12-30 - 80.00 29.27% -6.44%
BNP Paribas Discount Zert SREN 30.12.2024   SWISS RE N 2024-12-30 - 80.00 29.27% -6.44%
Morgan Stanley Discount Zert SREN 31.12.2024   SWISS RE N 2024-12-31 - 80.00 29.19% -6.60%
Morgan Stanley Discount Zert SREN 27.09.2024   SWISS RE N 2024-09-27 - 80.00 28.75% -15.26%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 2025-03-28 - 80.00 28.66% -5.47%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 2025-03-28 - 80.00 28.66% -5.47%
UniCredit Discount Zert SSREF 28.06.2024   Swiss Re Ltd 2024-06-28 - - 28.45% -
UniCredit Discount Zert SSREF 28.06.2024   Swiss Re Ltd 2024-06-28 - - 28.45% -
BVT Discount Zert SSREF 28.06.2024   Swiss Re Ltd 2024-06-28 - - 28.38% -
BVT Discount Zert SSREF 28.06.2024   Swiss Re Ltd 2024-06-28 - - 28.38% -
BVT Discount Zert SREN 31.12.2024   SWISS RE N 2024-12-31 - 80.00 28.27% -8.93%
BVT Discount Zert SREN 31.12.2024   SWISS RE N 2024-12-31 - 80.00 28.27% -8.93%
BVT Discount Zert SREN 27.09.2024   SWISS RE N 2024-09-27 - 80.00 27.98% -19.10%
BVT Discount Zert SREN 27.09.2024   SWISS RE N 2024-09-27 - 80.00 27.98% -19.10%
BNP Paribas Discount Zert SREN 29.12.2025   SWISS RE N 2025-12-29 - 85.00 27.58% 0.15%
BNP Paribas Discount Zert SREN 29.12.2025   SWISS RE N 2025-12-29 - 85.00 27.58% 0.15%
Morgan Stanley Discount Zert SREN 30.12.2025   SWISS RE N 2025-12-30 - 85.00 27.32% -0.08%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 2025-03-28 - 82.00 26.95% -5.34%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 2025-03-28 - 82.00 26.95% -5.34%
Morgan Stanley Discount Zert SSREF 30.12.2025   Swiss Re Ltd 2025-12-30 - 90.00 26.79% 3.22%
BVT Discount Zert SREN 28.06.2024   SWISS RE N 2024-06-28 - - 26.58% -
BVT Discount Zert SREN 28.06.2024   SWISS RE N 2024-06-28 - - 26.58% -
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