Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 25/09/2025 - 85.00 5.13% 51.78%
BNP Paribas Discount Zert CVS 24.12.2026   CVS Health Corporati... 24/12/2026 - 50.00 31.23% 10.66%
BNP Paribas Discount Zert CVS 24.12.2026   CVS Health Corporati... 24/12/2026 - 70.00 17.71% 20.03%
BNP Paribas Discount Zert CVS 27.03.2025   CVS Health Corporati... 27/03/2025 - 60.00 9.18% 24.92%
BNP Paribas Discount Zert CVS 26.06.2025   CVS Health Corporati... 26/06/2025 - 65.00 8.53% 27.83%
BNP Paribas Discount Zert CVS 26.06.2025   CVS Health Corporati... 26/06/2025 - 45.00 27.53% 8.40%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 29/12/2025 - 40.00 37.24% 7.03%
BNP Paribas Discount Zert CVS 30.12.2024   CVS HEALTH CORP. D... 30/12/2024 - 50.00 16.91% 11.45%
BNP Paribas Discount Zert CVS 27.03.2025   CVS Health Corporati... 27/03/2025 - 70.00 3.99% 47.98%
BNP Paribas Discount Zert CVS 26.09.2024   CVS Health Corporati... 26/09/2024 - 65.00 -0.07% -
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 29/12/2025 - 70.00 10.07% 25.95%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 25/09/2025 - 75.00 6.84% 36.68%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 29/12/2025 - 75.00 8.80% 31.49%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 25/09/2025 - 45.00 29.15% 8.47%
BNP Paribas Discount Zert CVS 27.03.2025   CVS Health Corporati... 27/03/2025 - 40.00 33.62% 6.43%
BNP Paribas Discount Zert CVS 26.06.2025   CVS Health Corporati... 26/06/2025 - 60.00 11.65% 20.89%
BNP Paribas Discount Zert CVS 30.12.2024   CVS HEALTH CORP. D... 30/12/2024 - 70.00 1.75% 79.14%
BNP Paribas Discount Zert CVS 24.12.2026   CVS Health Corporati... 24/12/2026 - 65.00 20.27% 17.24%
BNP Paribas Discount Zert CVS 24.12.2026   CVS Health Corporati... 24/12/2026 - 45.00 36.23% 9.06%
BNP Paribas Discount Zert CVS 30.12.2024   CVS Health Corporati... 30/12/2024 - 65.00 3.32% 53.24%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 25/09/2025 - 80.00 5.81% 44.04%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 29/12/2025 - 65.00 12.85% 21.38%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 29/12/2025 - 100.00 6.90% 64.78%
BNP Paribas Discount Zert CVS 27.03.2025   CVS Health Corporati... 27/03/2025 - 55.00 13.40% 17.12%
BNP Paribas Discount Zert CVS 26.06.2025   CVS Health Corporati... 26/06/2025 - 40.00 34.84% 6.54%
BNP Paribas Discount Zert CVS 30.12.2024   CVS Health Corporati... 30/12/2024 - 45.00 24.55% 7.39%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 29/12/2025 - 35.00 44.32% 5.87%
BNP Paribas Discount Zert CVS 24.12.2026   CVS Health Corporati... 24/12/2026 - 35.00 48.08% 6.71%
BNP Paribas Discount Zert CVS 30.12.2024   CVS Health Corporati... 30/12/2024 - 55.00 10.80% 19.55%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 29/12/2025 - 60.00 15.80% 16.98%