Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BVT Discount Zert V 28.06.2024   Visa Inc 2024-06-28 - 225.00 20.23% -
BVT Discount Zert V 28.06.2024   Visa Inc 2024-06-28 - 290.00 0.71% -
Morgan Stanley Discount Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 - 170.00 39.72% -
Morgan Stanley Discount Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 - 230.00 18.48% -
BVT Discount Zert V 28.06.2024   Visa Inc 2024-06-28 - 260.00 8.00% -
Morgan Stanley Discount Zert V 28.06.2024   Visa Inc 2024-06-28 - 235.00 16.71% -
Morgan Stanley Discount Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 - 210.00 25.55% -
Morgan Stanley Discount Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 - 150.00 46.80% -
BVT Discount Zert V 28.06.2024   Visa Inc 2024-06-28 - 260.00 8.00% -
Morgan Stanley Discount Zert V 28.06.2024   Visa Inc 2024-06-28 - 270.00 4.82% -
Morgan Stanley Discount Zert V 28.06.2024   Visa Inc 2024-06-28 - 260.00 8.00% -
Morgan Stanley Discount Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 - 190.00 32.63% -
Morgan Stanley Discount Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 - 240.00 14.95% -
Morgan Stanley Discount Zert V 28.06.2024   Visa Inc 2024-06-28 - 290.00 0.74% -
Morgan Stanley Discount Zert V 28.06.2024   Visa Inc 2024-06-28 - 195.00 30.86% -
Morgan Stanley Discount Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 - 130.00 53.89% -
Morgan Stanley Discount Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 - 160.00 43.26% -
Morgan Stanley Discount Zert V 28.06.2024   Visa Inc 2024-06-28 - 205.00 27.32% -
Morgan Stanley Discount Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 - 200.00 29.09% -
Morgan Stanley Discount Zert V 28.06.2024   Visa Inc 2024-06-28 - 215.00 23.78% -
Morgan Stanley Discount Zert 3V64 28.06.2024   VISA INC. CL. A DL -... 2024-06-28 - 140.00 50.35% -
Morgan Stanley Discount Zert V 28.06.2024   Visa Inc 2024-06-28 - 265.00 6.36% -
Morgan Stanley Discount Zert V 28.06.2024   Visa Inc 2024-06-28 - 250.00 11.44% -
Morgan Stanley Discount Zert V 28.06.2024   Visa Inc 2024-06-28 - 275.00 3.43% -
Morgan Stanley Discount Zert V 28.06.2024   Visa Inc 2024-06-28 - 185.00 34.40% -
Morgan Stanley Discount Zert V 28.06.2024   Visa Inc 2024-06-28 - 245.00 13.19% -
Morgan Stanley Discount Zert V 28.06.2024   Visa Inc 2024-06-28 - 225.00 20.24% -
Morgan Stanley Discount Zert V 28.06.2024   Visa Inc 2024-06-28 - 255.00 9.70% -
Citi Discount Zert 3V64 11.09.2024   VISA INC. CL. A DL -... 2024-09-11 - 200.00 30.65% 8.55%
Citi Discount Zert 3V64 11.09.2024   VISA INC. CL. A DL -... 2024-09-11 - 230.00 20.65% 10.10%
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