Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 12/24 BHP1   BHP Group Limited 12/31/2024 - 26.00 3.83% 45.12%
UC DIS.CERT. 12/24 BHP1   BHP Group Limited 12/31/2024 - 21.00 2.29% -38.68%
UC DIS.CERT. 12/24 BHP1   BHP Group Limited 12/31/2024 - 27.00 3.78% 60.66%
Soc. Generale Discount Zert BHP 31.12.2024   Bhp Group Limited OR... 12/31/2024 - 22.00 16.38% 34.18%
UC DIS.CERT. 12/24 BHP1   BHP Group Limited 12/31/2024 - 19.00 8.27% -50.44%
UC DIS.CERT. 12/24 BHP1   BHP Group Limited 12/31/2024 - 25.00 3.87% 29.57%
UC DIS.CERT. 12/24 BHP1   BHP Group Limited 12/31/2024 - 24.00 -0.29% -1.81%
UC DIS.CERT. 12/24 BHP1   BHP Group Limited 12/31/2024 - 22.00 0.87% -28.07%
UC DIS.CERT. 12/24 BHP1   BHP Group Limited 12/31/2024 - 23.00 0.00% -15.88%
UC DIS.CERT. 12/24 BHP1   BHP Group Limited 12/31/2024 - 20.00 4.82% -45.91%
UC DIS.CERT. 03/25 BHP1   BHP Group Limited 3/28/2025 - 23.00 3.49% -1.75%
UC DIS.CERT. 03/25 BHP1   BHP Group Limited 3/28/2025 - 19.00 11.35% -21.06%
UC DIS.CERT. 03/25 BHP1   BHP Group Limited 3/28/2025 - 20.00 8.44% -17.76%
UC DIS.CERT. 03/25 BHP1   BHP Group Limited 3/28/2025 - 21.00 6.20% -13.38%
Soc. Generale Discount Zert BHP 28.03.2025   Bhp Group Limited OR... 3/28/2025 - 16.00 35.01% 4.58%
Soc. Generale Discount Zert BHP 28.03.2025   Bhp Group Limited OR... 3/28/2025 - 18.00 27.94% 7.48%
Soc. Generale Discount Zert BHP 28.03.2025   Bhp Group Limited OR... 3/28/2025 - 26.00 16.80% 57.94%
Soc. Generale Discount Zert BHP 28.03.2025   Bhp Group Limited OR... 3/28/2025 - 17.00 31.35% 5.74%
UC DIS.CERT. 03/25 BHP1   BHP Group Limited 3/28/2025 - 22.00 4.45% -8.25%
Soc. Generale Discount Zert BHP 28.03.2025   Bhp Group Limited OR... 3/28/2025 - 25.00 16.92% 48.63%
Soc. Generale Discount Zert BHP 28.03.2025   Bhp Group Limited OR... 3/28/2025 - 28.00 16.67% 76.88%
Soc. Generale Discount Zert BHP 28.03.2025   Bhp Group Limited OR... 3/28/2025 - 24.00 17.26% 39.88%
Soc. Generale Discount Zert BHP 28.03.2025   Bhp Group Limited OR... 3/28/2025 - 23.00 17.88% 31.85%
Soc. Generale Discount Zert BHP 28.03.2025   Bhp Group Limited OR... 3/28/2025 - 21.00 20.37% 18.70%
Soc. Generale Discount Zert BHP 28.03.2025   Bhp Group Limited OR... 3/28/2025 - 19.00 24.91% 10.07%
Soc. Generale Discount Zert BHP 28.03.2025   Bhp Group Limited OR... 3/28/2025 - 20.00 22.37% 13.79%
Soc. Generale Discount Zert BHP 28.03.2025   Bhp Group Limited OR... 3/28/2025 - 27.00 16.72% 67.35%
Soc. Generale Discount Zert BHP 28.03.2025   Bhp Group Limited OR... 3/28/2025 - 22.00 18.88% 24.70%
UniCredit Discount Zert BHPLF 28.03.2025   BHP Group Limited 3/28/2025 - 20.00 8.44% -17.76%
UniCredit Discount Zert BHPLF 28.03.2025   BHP Group Limited 3/28/2025 - 22.00 4.45% -8.25%