Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Morgan Stanley Discount Zert CVS 28.03.2025   CVS Health Corporati... 2025-03-28 - 60.00 13.68% 18.67%
Morgan Stanley Discount Zert CVS 28.03.2025   CVS Health Corporati... 2025-03-28 - 80.00 4.69% 47.79%
Morgan Stanley Discount Zert CVS 27.06.2025   CVS Health Corporati... 2025-06-27 - 30.00 53.03% 5.58%
Morgan Stanley Discount Zert CVS 28.06.2024   CVS HEALTH CORP. D... 2024-06-28 - 60.00 3.26% -
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 2025-12-29 - 60.00 19.79% 15.19%
BNP Paribas Discount Zert CVS 26.09.2024   CVS Health Corporati... 2024-09-26 - 60.00 7.15% 23.04%
BNP Paribas Discount Zert CVS 26.06.2025   CVS Health Corporati... 2025-06-26 - 35.00 45.63% 6.36%
BNP Paribas Discount Zert CVS 30.12.2024   CVS Health Corporati... 2024-12-30 - 75.00 3.44% 50.02%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 2025-09-25 - 70.00 11.73% 23.85%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 2025-09-25 - 40.00 39.69% 7.59%
BNP Paribas Discount Zert CVS 30.12.2024   CVS HEALTH CORP. D... 2024-12-30 - 70.00 4.76% 38.03%
BNP Paribas Discount Zert CVS 26.09.2024   CVS HEALTH CORP. D... 2024-09-26 - 85.00 7.69% 168.22%
BNP Paribas Discount Zert CVS 30.12.2024   CVS Health Corporati... 2024-12-30 - 45.00 28.49% 7.66%
BNP Paribas Discount Zert CVS 27.06.2024   CVS HEALTH CORP. D... 2024-06-27 - 85.00 6.75% -
BNP Paribas Discount Zert CVS 30.12.2024   CVS HEALTH CORP. D... 2024-12-30 - 85.00 8.84% 94.74%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 2025-12-29 - 35.00 47.69% 6.94%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 2025-09-25 - 85.00 7.34% 39.42%
BNP Paribas Discount Zert CVS 27.03.2025   CVS Health Corporati... 2025-03-27 - 55.00 17.98% 13.77%
BNP Paribas Discount Zert CVS 26.06.2025   CVS Health Corporati... 2025-06-26 - 40.00 38.40% 7.24%
BNP Paribas Discount Zert CVS 26.06.2025   CVS Health Corporati... 2025-06-26 - 60.00 15.62% 16.78%
BNP Paribas Discount Zert CVS 26.09.2024   CVS Health Corporati... 2024-09-26 - 65.00 3.82% 38.72%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 2025-12-29 - 100.00 7.36% 49.81%
BNP Paribas Discount Zert CVS 26.06.2025   CVS Health Corporati... 2025-06-26 - 65.00 12.11% 21.20%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 2025-09-25 - 80.00 8.36% 33.86%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 2025-12-29 - 90.00 8.27% 39.53%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 2025-12-29 - 70.00 13.70% 21.78%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 2025-12-29 - 75.00 11.84% 25.92%
BNP Paribas Discount Zert CVS 27.06.2024   CVS HEALTH CORP. D... 2024-06-27 - 65.00 6.86% -
BNP Paribas Discount Zert CVS 26.06.2025   CVS Health Corporati... 2025-06-26 - 45.00 31.61% 8.58%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 2025-12-29 - 40.00 40.97% 7.83%