Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 09/24 RIO1   RIO TINTO PLC L... 27/09/2024 - 50.00 8.06% -40.89%
UC DIS.CERT. 09/24 RIO1   RIO TINTO PLC L... 27/09/2024 - 55.00 3.94% -24.22%
UC DIS.CERT. 09/24 RIO1   RIO TINTO PLC L... 27/09/2024 - 45.00 15.38% -47.86%
UC DIS.CERT. 09/24 RIO1   RIO TINTO PLC L... 27/09/2024 - 42.50 19.70% -49.35%
UniCredit Discount Zert RIO1 27.09.2024   RIO TINTO PLC L... 27/09/2024 - 52.50 5.57% -33.86%
UniCredit Discount Zert RIO1 27.09.2024   RIO TINTO PLC L... 27/09/2024 - 50.00 8.06% -40.89%
UniCredit Discount Zert RIO1 27.09.2024   RIO TINTO PLC L... 27/09/2024 - 45.00 15.38% -47.86%
UniCredit Discount Zert RIO1 27.09.2024   RIO TINTO PLC L... 27/09/2024 - 42.50 19.70% -49.35%
UniCredit Discount Zert RIO1 27.09.2024   RIO TINTO PLC L... 27/09/2024 - 55.00 3.94% -24.22%
Soc. Generale Discount Zert RIO 27.09.2024   Rio Tinto PLC ORD 10... 27/09/2024 - 42.00 32.66% 5.43%
Soc. Generale Discount Zert RIO 27.09.2024   Rio Tinto PLC ORD 10... 27/09/2024 - 45.00 28.23% 7.36%
BNP Paribas Discount Zert RIO 30.12.2024   Rio Tinto PLC ORD 10... 30/12/2024 - 55.00 6.77% -7.32%
BNP Paribas Discount Zert RIO 30.12.2024   Rio Tinto PLC ORD 10... 30/12/2024 - 55.00 6.77% -7.32%
BNP Paribas Discount Zert RIO 30.12.2024   Rio Tinto PLC ORD 10... 30/12/2024 - 45.00 17.84% -20.01%
BNP Paribas Discount Zert RIO 30.12.2024   Rio Tinto PLC ORD 10... 30/12/2024 - 65.00 3.61% 18.05%
BNP Paribas Discount Zert RIO 30.12.2024   Rio Tinto PLC ORD 10... 30/12/2024 - 35.00 34.79% -23.32%
BNP Paribas Discount Zert RIO 30.12.2024   Rio Tinto PLC ORD 10... 30/12/2024 - 50.00 11.20% -15.40%
BNP Paribas Discount Zert RIO 30.12.2024   Rio Tinto PLC ORD 10... 30/12/2024 - 60.00 4.53% 4.25%
BNP Paribas Discount Zert RIO 30.12.2024   Rio Tinto PLC ORD 10... 30/12/2024 - 40.00 25.96% -22.24%
BNP Paribas Discount Zert RIO 30.12.2024   Rio Tinto PLC ORD 10... 30/12/2024 - 60.00 4.53% 4.25%
BNP Paribas Discount Zert RIO 30.12.2024   Rio Tinto PLC ORD 10... 30/12/2024 - 40.00 25.96% -22.24%
BNP Paribas Discount Zert RIO 30.12.2024   Rio Tinto PLC ORD 10... 30/12/2024 - 50.00 11.20% -15.40%
BNP Paribas Discount Zert RIO 30.12.2024   Rio Tinto PLC ORD 10... 30/12/2024 - 35.00 34.79% -23.32%
BNP Paribas Discount Zert RIO 30.12.2024   Rio Tinto PLC ORD 10... 30/12/2024 - 65.00 3.61% 18.05%
BNP Paribas Discount Zert RIO 30.12.2024   Rio Tinto PLC ORD 10... 30/12/2024 - 45.00 17.84% -20.01%
UniCredit Discount Zert RIO1 31.12.2024   RIO TINTO PLC L... 31/12/2024 - 50.00 10.65% -16.36%
Soc. Generale Discount Zert RIO 31.12.2024   Rio Tinto PLC ORD 10... 31/12/2024 - 65.00 16.93% 50.28%
Soc. Generale Discount Zert RIO 31.12.2024   Rio Tinto PLC ORD 10... 31/12/2024 - 44.00 31.42% 8.15%
UniCredit Discount Zert RIO1 31.12.2024   RIO TINTO PLC L... 31/12/2024 - 42.50 21.44% -21.92%
Soc. Generale Discount Zert RIO 31.12.2024   Rio Tinto PLC ORD 10... 31/12/2024 - 54.00 20.46% 19.32%