Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Morgan Stanley Discount Zert CVS 28.03.2025   CVS Health Corporati... 3/28/2025 - 65.00 6.11% 35.71%
Morgan Stanley Discount Zert CVS 31.12.2024   CVS Health Corporati... 12/31/2024 - 35.00 40.64% 4.02%
Morgan Stanley Discount Zert CVS 30.12.2025   CVS Health Corporati... 12/30/2025 - 30.00 51.44% 4.61%
Morgan Stanley Discount Zert CVS 30.12.2025   CVS Health Corporati... 12/30/2025 - 50.00 24.81% 10.87%
BNP Paribas Discount Zert CVS 24.12.2026   CVS Health Corporati... 12/24/2026 - 65.00 20.10% 17.26%
BNP Paribas Discount Zert CVS 24.12.2026   CVS Health Corporati... 12/24/2026 - 45.00 36.07% 9.05%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 12/29/2025 - 65.00 12.56% 21.30%
BNP Paribas Discount Zert CVS 30.12.2024   CVS Health Corporati... 12/30/2024 - 45.00 24.41% 7.53%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 12/29/2025 - 95.00 5.79% 56.48%
BNP Paribas Discount Zert CVS 26.06.2025   CVS Health Corporati... 6/26/2025 - 55.00 15.68% 15.34%
BNP Paribas Discount Zert CVS 26.09.2024   CVS Health Corporati... 9/26/2024 - 55.00 5.69% -
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 9/25/2025 - 60.00 13.54% 18.52%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 9/25/2025 - 55.00 17.69% 14.22%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 12/29/2025 - 55.00 19.74% 13.58%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 9/25/2025 - 70.00 8.16% 29.91%
BNP Paribas Discount Zert CVS 26.06.2025   CVS Health Corporati... 6/26/2025 - 35.00 42.42% 5.51%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 9/25/2025 - 40.00 35.82% 6.71%
BNP Paribas Discount Zert CVS 24.12.2026   CVS Health Corporati... 12/24/2026 - 60.00 23.07% 14.74%
BNP Paribas Discount Zert CVS 30.12.2024   CVS Health Corporati... 12/30/2024 - 40.00 32.47% 5.70%
BNP Paribas Discount Zert CVS 24.12.2026   CVS Health Corporati... 12/24/2026 - 35.00 47.95% 6.70%
BNP Paribas Discount Zert CVS 27.03.2025   CVS Health Corporati... 3/27/2025 - 50.00 19.18% 11.72%
BNP Paribas Discount Zert CVS 24.12.2026   CVS Health Corporati... 12/24/2026 - 40.00 41.73% 7.75%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 12/29/2025 - 50.00 24.54% 10.58%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 12/29/2025 - 40.00 37.06% 6.98%
BNP Paribas Discount Zert CVS 30.12.2024   CVS Health Corporati... 12/30/2024 - 65.00 3.14% 53.86%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 9/25/2025 - 80.00 5.61% 44.16%
BNP Paribas Discount Zert CVS 26.09.2024   CVS Health Corporati... 9/26/2024 - 65.00 -0.07% -
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 9/25/2025 - 75.00 6.61% 36.73%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 12/29/2025 - 75.00 8.58% 31.52%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 9/25/2025 - 45.00 28.97% 8.43%