Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert SREN 29.12.2025   SWISS RE N 29/12/2025 - 85.00 27.58% 0.15%
Morgan Stanley Discount Zert SREN 28.03.2025   SWISS RE N 28/03/2025 - 105.00 10.39% 0.09%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 28/03/2025 - 110.00 6.01% -0.07%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 28/03/2025 - 110.00 6.01% -0.07%
Morgan Stanley Discount Zert SREN 30.12.2025   SWISS RE N 30/12/2025 - 85.00 27.32% -0.08%
Morgan Stanley Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 95.00 18.71% -0.19%
BNP Paribas Discount Zert SREN 29.12.2025   SWISS RE N 29/12/2025 - 80.00 31.43% -0.23%
BNP Paribas Discount Zert SREN 29.12.2025   SWISS RE N 29/12/2025 - 80.00 31.43% -0.23%
BNP Paribas Discount Zert SREN 30.12.2024   SWISS RE N 30/12/2024 - 110.00 5.94% -0.26%
BNP Paribas Discount Zert SREN 30.12.2024   SWISS RE N 30/12/2024 - 110.00 5.94% -0.26%
BNP Paribas Discount Zert SREN 26.06.2025   SWISS RE N 26/06/2025 - 95.00 18.60% -0.33%
BNP Paribas Discount Zert SREN 26.06.2025   SWISS RE N 26/06/2025 - 95.00 18.60% -0.33%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 100.00 14.29% -0.36%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 100.00 14.29% -0.36%
Morgan Stanley Discount Zert SREN 30.12.2025   SWISS RE N 30/12/2025 - 80.00 31.14% -0.51%
Morgan Stanley Discount Zert SREN 30.12.2025   SWISS RE N 30/12/2025 - 75.00 35.09% -0.86%
Morgan Stanley Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 90.00 22.30% -1.06%
BNP Paribas Discount Zert SREN 26.06.2025   SWISS RE N 26/06/2025 - 90.00 22.28% -1.08%
BNP Paribas Discount Zert SREN 26.06.2025   SWISS RE N 26/06/2025 - 90.00 22.28% -1.08%
Morgan Stanley Discount Zert SREN 30.12.2025   SWISS RE N 30/12/2025 - 70.00 39.12% -1.17%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 96.00 16.97% -1.23%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 96.00 16.97% -1.23%
Morgan Stanley Discount Zert SREN 28.03.2025   SWISS RE N 28/03/2025 - 100.00 13.72% -1.32%
Morgan Stanley Discount Zert SREN 30.12.2025   SWISS RE N 30/12/2025 - 65.00 43.24% -1.43%
BNP Paribas Discount Zert SREN 27.03.2025   SWISS RE N 27/03/2025 - 100.00 13.60% -1.50%
BNP Paribas Discount Zert SREN 27.03.2025   SWISS RE N 27/03/2025 - 100.00 13.60% -1.50%
BNP Paribas Discount Zert SREN 26.06.2025   SWISS RE N 26/06/2025 - 85.00 26.17% -1.64%
BNP Paribas Discount Zert SREN 26.06.2025   SWISS RE N 26/06/2025 - 85.00 26.17% -1.64%
Morgan Stanley Discount Zert SREN 30.12.2025   SWISS RE N 30/12/2025 - 60.00 47.42% -1.65%
Morgan Stanley Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 85.00 26.13% -1.69%
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