Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 09/24 RIO1   RIO TINTO PLC L... 2024-09-27 - 47.50 19.59% -35.04%
UC DIS.CERT. 09/24 RIO1   RIO TINTO PLC L... 2024-09-27 - 42.50 27.83% -35.81%
UC DIS.CERT. 09/24 RIO1   RIO TINTO PLC L... 2024-09-27 - 50.00 15.77% -33.85%
UC DIS.CERT. 09/24 RIO1   RIO TINTO PLC L... 2024-09-27 - 55.00 9.10% -29.07%
UC DIS.CERT. 09/24 RIO1   RIO TINTO PLC L... 2024-09-27 - 45.00 23.62% -35.69%
Soc. Generale Discount Zert RIO 27.09.2024   Rio Tinto PLC ORD 10... 2024-09-27 - 50.00 28.04% 8.34%
UniCredit Discount Zert RIO1 27.09.2024   RIO TINTO PLC L... 2024-09-27 - 45.00 23.62% -35.69%
Soc. Generale Discount Zert RIO 27.09.2024   Rio Tinto PLC ORD 10... 2024-09-27 - 30.00 56.12% 3.70%
Soc. Generale Discount Zert RIO 27.09.2024   Rio Tinto PLC ORD 10... 2024-09-27 - 60.00 18.32% 24.90%
UniCredit Discount Zert RIO1 27.09.2024   RIO TINTO PLC L... 2024-09-27 - 55.00 9.10% -29.07%
Soc. Generale Discount Zert RIO 27.09.2024   Rio Tinto PLC ORD 10... 2024-09-27 - 40.00 41.63% 4.36%
Soc. Generale Discount Zert RIO 27.09.2024   Rio Tinto PLC ORD 10... 2024-09-27 - 52.00 25.40% 9.27%
Soc. Generale Discount Zert RIO 27.09.2024   Rio Tinto PLC ORD 10... 2024-09-27 - 42.00 38.74% 4.49%
Soc. Generale Discount Zert RIO 27.09.2024   Rio Tinto PLC ORD 10... 2024-09-27 - 65.00 16.43% 42.94%
Soc. Generale Discount Zert RIO 27.09.2024   Rio Tinto PLC ORD 10... 2024-09-27 - 45.00 34.51% 5.16%
UniCredit Discount Zert RIO1 27.09.2024   RIO TINTO PLC L... 2024-09-27 - 47.50 19.59% -35.04%
Soc. Generale Discount Zert RIO 27.09.2024   Rio Tinto PLC ORD 10... 2024-09-27 - 48.00 30.44% 6.35%
Soc. Generale Discount Zert RIO 27.09.2024   Rio Tinto PLC ORD 10... 2024-09-27 - 44.00 35.91% 4.88%
UniCredit Discount Zert RIO1 27.09.2024   RIO TINTO PLC L... 2024-09-27 - 52.50 12.23% -31.96%
BNP Paribas Discount Zert RIO 30.12.2024   Rio Tinto PLC ORD 10... 2024-12-30 - 50.00 18.12% -15.41%
BNP Paribas Discount Zert RIO 30.12.2024   Rio Tinto PLC ORD 10... 2024-12-30 - 60.00 7.25% -6.71%
BNP Paribas Discount Zert RIO 30.12.2024   Rio Tinto PLC ORD 10... 2024-12-30 - 40.00 33.21% -18.24%
BNP Paribas Discount Zert RIO 30.12.2024   Rio Tinto PLC ORD 10... 2024-12-30 - 55.00 11.91% -12.11%
BNP Paribas Discount Zert RIO 30.12.2024   Rio Tinto PLC ORD 10... 2024-12-30 - 45.00 25.37% -17.26%
BNP Paribas Discount Zert RIO 30.12.2024   Rio Tinto PLC ORD 10... 2024-12-30 - 65.00 4.31% 1.08%
BNP Paribas Discount Zert RIO 30.12.2024   Rio Tinto PLC ORD 10... 2024-12-30 - 65.00 4.31% 1.08%
BNP Paribas Discount Zert RIO 30.12.2024   Rio Tinto PLC ORD 10... 2024-12-30 - 45.00 25.37% -17.26%
BNP Paribas Discount Zert RIO 30.12.2024   Rio Tinto PLC ORD 10... 2024-12-30 - 35.00 41.33% -18.80%
BNP Paribas Discount Zert RIO 30.12.2024   Rio Tinto PLC ORD 10... 2024-12-30 - 35.00 41.33% -18.80%
BNP Paribas Discount Zert RIO 30.12.2024   Rio Tinto PLC ORD 10... 2024-12-30 - 50.00 18.12% -15.41%