Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BVT Discount Zert SREN 31.12.2024   SWISS RE N 12/31/2024 - 96.00 15.82% -23.26%
BVT Discount Zert SREN 31.12.2024   SWISS RE N 12/31/2024 - 110.00 5.64% -14.87%
BVT Discount Zert SREN 31.12.2024   SWISS RE N 12/31/2024 - 86.00 24.87% -21.18%
BNP Paribas Discount Zert SREN 27.03.2025   SWISS RE N 3/27/2025 - 110.00 7.94% -3.30%
BNP Paribas Discount Zert SREN 27.03.2025   SWISS RE N 3/27/2025 - 100.00 14.90% -6.47%
BNP Paribas Discount Zert SREN 27.03.2025   SWISS RE N 3/27/2025 - 120.00 2.96% 3.38%
BNP Paribas Discount Zert SREN 27.03.2025   SWISS RE N 3/27/2025 - 95.00 18.80% -7.29%
BNP Paribas Discount Zert SREN 27.03.2025   SWISS RE N 3/27/2025 - 110.00 7.94% -3.30%
BNP Paribas Discount Zert SREN 27.03.2025   SWISS RE N 3/27/2025 - 120.00 2.96% 3.38%
BNP Paribas Discount Zert SREN 27.03.2025   SWISS RE N 3/27/2025 - 100.00 14.90% -6.47%
BNP Paribas Discount Zert SREN 27.03.2025   SWISS RE N 3/27/2025 - 95.00 18.80% -7.29%
Morgan Stanley Discount Zert SREN 28.03.2025   SWISS RE N 3/28/2025 - 120.00 2.91% 2.95%
Morgan Stanley Discount Zert SREN 28.03.2025   SWISS RE N 3/28/2025 - 70.00 39.50% -9.32%
Morgan Stanley Discount Zert SREN 28.03.2025   SWISS RE N 3/28/2025 - 100.00 14.94% -6.35%
Morgan Stanley Discount Zert SREN 28.03.2025   SWISS RE N 3/28/2025 - 65.00 43.78% -9.46%
Morgan Stanley Discount Zert SREN 28.03.2025   SWISS RE N 3/28/2025 - 85.00 26.89% -8.41%
Morgan Stanley Discount Zert SREN 28.03.2025   SWISS RE N 3/28/2025 - 90.00 22.81% -7.90%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 3/28/2025 - 115.00 4.00% -2.80%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 3/28/2025 - 94.00 18.60% -9.66%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 3/28/2025 - 78.00 31.90% -11.18%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 3/28/2025 - 96.00 17.01% -9.36%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 3/28/2025 - 110.00 6.87% -5.47%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 3/28/2025 - 120.00 1.79% 1.02%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 3/28/2025 - 100.00 13.89% -8.64%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 3/28/2025 - 84.00 26.84% -10.73%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 3/28/2025 - 90.00 21.85% -10.17%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 3/28/2025 - 105.00 10.21% -7.34%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 3/28/2025 - 88.00 23.50% -10.37%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 3/28/2025 - 86.00 25.17% -10.55%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 3/28/2025 - 82.00 28.52% -10.89%