Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert CVS 30.12.2024   CVS Health Corporati... 12/30/2024 - 45.00 27.62% 8.03%
BNP Paribas Discount Zert CVS 30.12.2024   CVS Health Corporati... 12/30/2024 - 75.00 3.13% 52.06%
BNP Paribas Discount Zert CVS 30.12.2024   CVS HEALTH CORP. D... 12/30/2024 - 85.00 7.76% 94.55%
BNP Paribas Discount Zert CVS 30.12.2024   CVS HEALTH CORP. D... 12/30/2024 - 70.00 4.38% 39.87%
BNP Paribas Discount Zert CVS 30.12.2024   CVS HEALTH CORP. D... 12/30/2024 - 80.00 7.99% 79.55%
Morgan Stanley Discount Zert CVS 31.12.2024   CVS Health Corporati... 12/31/2024 - 50.00 20.80% 10.75%
Morgan Stanley Discount Zert CVS 31.12.2024   CVS Health Corporati... 12/31/2024 - 70.00 4.65% 40.29%
Morgan Stanley Discount Zert CVS 31.12.2024   CVS Health Corporati... 12/31/2024 - 65.00 6.88% 29.91%
Morgan Stanley Discount Zert CVS 31.12.2024   CVS Health Corporati... 12/31/2024 - 45.00 27.62% 7.99%
Morgan Stanley Discount Zert CVS 31.12.2024   CVS Health Corporati... 12/31/2024 - 80.00 2.53% 65.17%
Morgan Stanley Discount Zert CVS 31.12.2024   CVS Health Corporati... 12/31/2024 - 60.00 10.33% 21.61%
Morgan Stanley Discount Zert CVS 31.12.2024   CVS Health Corporati... 12/31/2024 - 35.00 42.93% 5.57%
Morgan Stanley Discount Zert CVS 31.12.2024   CVS Health Corporati... 12/31/2024 - 85.00 1.98% 78.51%
Morgan Stanley Discount Zert CVS 31.12.2024   CVS Health Corporati... 12/31/2024 - 75.00 3.32% 52.23%
Morgan Stanley Discount Zert CVS 31.12.2024   CVS Health Corporati... 12/31/2024 - 55.00 14.94% 15.13%
Morgan Stanley Discount Zert CVS 31.12.2024   CVS Health Corporati... 12/31/2024 - 40.00 35.11% 6.47%
BNP Paribas Discount Zert CVS 27.03.2025   CVS Health Corporati... 3/27/2025 - 65.00 9.16% 24.83%
BNP Paribas Discount Zert CVS 27.03.2025   CVS Health Corporati... 3/27/2025 - 45.00 29.26% 8.63%
BNP Paribas Discount Zert CVS 27.03.2025   CVS Health Corporati... 3/27/2025 - 60.00 12.62% 18.93%
BNP Paribas Discount Zert CVS 27.03.2025   CVS Health Corporati... 3/27/2025 - 40.00 36.41% 7.17%
BNP Paribas Discount Zert CVS 27.03.2025   CVS Health Corporati... 3/27/2025 - 55.00 17.15% 14.27%
BNP Paribas Discount Zert CVS 27.03.2025   CVS Health Corporati... 3/27/2025 - 50.00 22.76% 10.90%
BNP Paribas Discount Zert CVS 27.03.2025   CVS Health Corporati... 3/27/2025 - 45.00 29.26% 8.63%
BNP Paribas Discount Zert CVS 27.03.2025   CVS Health Corporati... 3/27/2025 - 65.00 9.16% 24.83%
BNP Paribas Discount Zert CVS 27.03.2025   CVS Health Corporati... 3/27/2025 - 55.00 17.15% 14.27%
BNP Paribas Discount Zert CVS 27.03.2025   CVS Health Corporati... 3/27/2025 - 40.00 36.41% 7.17%
BNP Paribas Discount Zert CVS 27.03.2025   CVS Health Corporati... 3/27/2025 - 60.00 12.62% 18.93%
BNP Paribas Discount Zert CVS 27.03.2025   CVS Health Corporati... 3/27/2025 - 50.00 22.76% 10.90%
Morgan Stanley Discount Zert CVS 28.03.2025   CVS Health Corporati... 3/28/2025 - 50.00 22.90% 11.12%
Morgan Stanley Discount Zert CVS 28.03.2025   CVS Health Corporati... 3/28/2025 - 70.00 6.99% 32.28%