Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert ROG 30.12.2024   ROCHE GS 30/12/2024 - 250.00 7.70% -14.09%
Morgan Stanley Discount Zert RHHVF 26.06.2026   Roche Holding Ltd 26/06/2026 - 300.00 7.73% 8.58%
Morgan Stanley Discount Zert RHHVF 31.12.2024   Roche Holding Ltd 31/12/2024 - 250.00 7.89% -13.25%
BNP Paribas Discount Zert RHHVF 26.06.2025   Roche Holding Ltd 26/06/2025 - 260.00 8.28% 0.72%
BNP Paribas Discount Zert RHHVF 26.06.2025   Roche Holding Ltd 26/06/2025 - 260.00 8.28% 0.72%
BNP Paribas Discount Zert RHHVF 25.06.2026   Roche Holding Ltd 25/06/2026 - 300.00 8.45% 9.11%
BNP Paribas Discount Zert RHHVF 25.06.2026   Roche Holding Ltd 25/06/2026 - 300.00 8.45% 9.11%
Morgan Stanley Discount Zert RHHVF 27.06.2025   Roche Holding Ltd 27/06/2025 - 260.00 8.59% 1.16%
BVT Discount Zert RHHVF 30.12.2025   Roche Holding Ltd 30/12/2025 - 260.00 8.96% 1.02%
BVT Discount Zert RHHVF 30.12.2025   Roche Holding Ltd 30/12/2025 - 260.00 8.96% 1.02%
Morgan Stanley Discount Zert RHHVF 28.03.2025   Roche Holding Ltd 28/03/2025 - 250.00 9.06% -4.74%
BNP Paribas Discount Zert RHHVF 25.09.2025   Roche Holding Ltd 25/09/2025 - 260.00 9.24% 1.58%
BNP Paribas Discount Zert RHHVF 25.09.2025   Roche Holding Ltd 25/09/2025 - 260.00 9.24% 1.58%
BVT Discount Zert ROG 27.06.2025   ROCHE GS 27/06/2025 - 250.00 9.38% -2.76%
BVT Discount Zert ROG 27.06.2025   ROCHE GS 27/06/2025 - 250.00 9.38% -2.76%
Morgan Stanley Discount Zert RHHVF 27.09.2024   Roche Holding Ltd 27/09/2024 - - 9.40% -
Morgan Stanley Discount Zert RHHVF 31.12.2024   Roche Holding Ltd 31/12/2024 - 245.00 9.44% -14.37%
BVT Discount Zert ROG 31.12.2024   ROCHE GS 31/12/2024 - 240.00 9.83% -19.90%
BVT Discount Zert ROG 31.12.2024   ROCHE GS 31/12/2024 - 240.00 9.83% -19.90%
BNP Paribas Discount Zert RHHVF 24.12.2026   Roche Holding Ltd 24/12/2026 - 300.00 9.84% 7.88%
BNP Paribas Discount Zert RHHVF 24.12.2026   Roche Holding Ltd 24/12/2026 - 300.00 9.84% 7.88%
BVT Discount Zert ROG 27.09.2024   ROCHE GS 27/09/2024 - - 10.05% -
BVT Discount Zert ROG 27.09.2024   ROCHE GS 27/09/2024 - - 10.05% -
BNP Paribas Discount Zert RHHVF 29.12.2025   Roche Holding Ltd 29/12/2025 - 260.00 10.35% 2.23%
BNP Paribas Discount Zert RHHVF 29.12.2025   Roche Holding Ltd 29/12/2025 - 260.00 10.35% 2.23%
Morgan Stanley Discount Zert RHHVF 26.06.2026   Roche Holding Ltd 26/06/2026 - 275.00 10.42% 4.98%
BNP Paribas Discount Zert RHHVF 25.06.2026   Roche Holding Ltd 25/06/2026 - 280.00 10.43% 6.11%
BNP Paribas Discount Zert RHHVF 25.06.2026   Roche Holding Ltd 25/06/2026 - 280.00 10.43% 6.11%
Morgan Stanley Discount Zert RHHVF 30.12.2025   Roche Holding Ltd 30/12/2025 - 260.00 10.45% 2.32%
BNP Paribas Discount Zert RHHVF 26.06.2025   Roche Holding Ltd 26/06/2025 - 250.00 10.53% -1.14%
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