Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BVT Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 110.00 8.75% -1.29%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 80.00 30.18% -7.69%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 96.00 17.59% -5.63%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 105.00 11.56% -3.25%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 125.00 3.89% 8.91%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 92.00 20.58% -6.33%
Morgan Stanley Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 90.00 23.29% -4.73%
Morgan Stanley Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 50.00 56.59% -7.03%
Morgan Stanley Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 100.00 16.12% -2.72%
Morgan Stanley Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 110.00 10.35% 1.02%
Morgan Stanley Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 70.00 39.56% -6.35%
Morgan Stanley Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 60.00 48.02% -6.78%
Morgan Stanley Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 80.00 31.28% -5.72%
Morgan Stanley Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 95.00 19.61% -3.82%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 100.00 14.78% -4.73%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 130.00 3.17% 13.40%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 88.00 23.70% -6.88%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 84.00 26.90% -7.33%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 120.00 4.99% 4.88%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 115.00 6.53% 1.38%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 110.00 8.75% -1.29%
BNP Paribas Discount Zert SREN 25.09.2025   SWISS RE N 25/09/2025 - 120.00 7.29% 6.21%
BNP Paribas Discount Zert SREN 25.09.2025   SWISS RE N 25/09/2025 - 95.00 20.25% -2.13%
BNP Paribas Discount Zert SREN 25.09.2025   SWISS RE N 25/09/2025 - 100.00 16.85% -1.20%
BNP Paribas Discount Zert SREN 25.09.2025   SWISS RE N 25/09/2025 - 110.00 11.17% 1.68%
BNP Paribas Discount Zert SREN 25.09.2025   SWISS RE N 25/09/2025 - 120.00 7.29% 6.21%
BNP Paribas Discount Zert SREN 25.09.2025   SWISS RE N 25/09/2025 - 95.00 20.25% -2.13%
BNP Paribas Discount Zert SREN 25.09.2025   SWISS RE N 25/09/2025 - 100.00 16.85% -1.20%
BNP Paribas Discount Zert SREN 25.09.2025   SWISS RE N 25/09/2025 - 110.00 11.17% 1.68%
BNP Paribas Discount Zert SREN 29.12.2025   SWISS RE N 29/12/2025 - 110.00 12.34% 2.39%