Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 9/25/2025 - 40.00 39.56% 7.58%
BNP Paribas Discount Zert CVS 30.12.2024   CVS Health Corporati... 12/30/2024 - 75.00 3.39% 50.13%
BNP Paribas Discount Zert CVS 26.06.2025   CVS Health Corporati... 6/26/2025 - 55.00 19.97% 13.29%
BNP Paribas Discount Zert CVS 26.09.2024   CVS Health Corporati... 9/26/2024 - 60.00 7.09% 23.36%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 12/29/2025 - 60.00 19.62% 15.17%
BNP Paribas Discount Zert CVS 26.06.2025   CVS Health Corporati... 6/26/2025 - 35.00 45.53% 6.38%
Morgan Stanley Discount Zert CVS 28.06.2024   CVS HEALTH CORP. D... 6/28/2024 - 60.00 2.83% -
Morgan Stanley Discount Zert CVS 27.06.2025   CVS Health Corporati... 6/27/2025 - 70.00 9.88% 27.08%
Morgan Stanley Discount Zert CVS 28.03.2025   CVS Health Corporati... 3/28/2025 - 35.00 44.53% 5.98%
Morgan Stanley Discount Zert CVS 27.06.2025   CVS Health Corporati... 6/27/2025 - 40.00 38.29% 7.23%
Morgan Stanley Discount Zert CVS 31.12.2024   CVS Health Corporati... 12/31/2024 - 60.00 10.93% 20.63%
Morgan Stanley Discount Zert CVS 28.03.2025   CVS Health Corporati... 3/28/2025 - 80.00 4.69% 48.00%
Morgan Stanley Discount Zert CVS 28.06.2024   CVS HEALTH CORP. D... 6/28/2024 - 80.00 0.21% -
Morgan Stanley Discount Zert CVS 30.12.2025   CVS Health Corporati... 12/30/2025 - 65.00 16.38% 18.36%
Morgan Stanley Discount Zert CVS 27.06.2025   CVS Health Corporati... 6/27/2025 - 75.00 7.87% 32.83%
Morgan Stanley Discount Zert CVS 27.09.2024   CVS Health Corporati... 9/27/2024 - 75.00 1.57% 83.66%
Morgan Stanley Discount Zert CVS 28.03.2025   CVS Health Corporati... 3/28/2025 - 75.00 5.67% 39.07%
Morgan Stanley Discount Zert CVS 31.12.2024   CVS Health Corporati... 12/31/2024 - 40.00 35.80% 6.21%
Morgan Stanley Discount Zert CVS 30.12.2025   CVS Health Corporati... 12/30/2025 - 60.00 19.73% 15.25%
Morgan Stanley Discount Zert CVS 27.06.2025   CVS Health Corporati... 6/27/2025 - 35.00 45.47% 6.26%
Morgan Stanley Discount Zert CVS 30.12.2025   CVS Health Corporati... 12/30/2025 - 40.00 40.45% 7.34%
Morgan Stanley Discount Zert CVS 31.12.2024   CVS Health Corporati... 12/31/2024 - 55.00 15.60% 14.35%
Morgan Stanley Discount Zert CVS 31.12.2024   CVS Health Corporati... 12/31/2024 - 85.00 2.17% 76.29%
Morgan Stanley Discount Zert CVS 27.09.2024   CVS Health Corporati... 9/27/2024 - 55.00 12.53% 14.31%
Morgan Stanley Discount Zert CVS 31.12.2024   CVS Health Corporati... 12/31/2024 - 75.00 3.64% 50.48%
Morgan Stanley Discount Zert CVS 27.06.2025   CVS Health Corporati... 6/27/2025 - 65.00 12.40% 21.72%
Morgan Stanley Discount Zert CVS 27.06.2025   CVS Health Corporati... 6/27/2025 - 55.00 20.33% 13.74%
Morgan Stanley Discount Zert CVS 28.03.2025   CVS Health Corporati... 3/28/2025 - 55.00 18.10% 14.16%
Morgan Stanley Discount Zert CVS 31.12.2024   CVS Health Corporati... 12/31/2024 - 45.00 28.37% 7.67%
Morgan Stanley Discount Zert CVS 31.12.2024   CVS Health Corporati... 12/31/2024 - 65.00 7.29% 28.45%