Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Citi Discount Zert RHHVF 26.06.2024   Roche Holding Ltd 2024-06-26 - - 4.75% -
BNP Paribas Discount Zert RHHVF 27.06.2024   Roche Holding Ltd 2024-06-27 - - 4.68% -
BNP Paribas Discount Zert RHHVF 27.06.2024   Roche Holding Ltd 2024-06-27 - - 4.68% -
BVT Discount Zert RHHVF 28.06.2024   Roche Holding Ltd 2024-06-28 - - 4.62% -
BVT Discount Zert RHHVF 28.06.2024   Roche Holding Ltd 2024-06-28 - - 4.62% -
Morgan Stanley Discount Zert RHHVF 28.03.2025   Roche Holding Ltd 2025-03-28 - 260.00 4.55% 4.25%
BNP Paribas Discount Zert RHHVF 26.06.2025   Roche Holding Ltd 2025-06-26 - 280.00 4.32% 10.76%
BNP Paribas Discount Zert RHHVF 26.06.2025   Roche Holding Ltd 2025-06-26 - 280.00 4.32% 10.76%
Morgan Stanley Discount Zert RHHVF 31.12.2024   Roche Holding Ltd 2024-12-31 - 255.00 4.32% 1.95%
BVT Discount Zert ROG 31.12.2024   ROCHE GS 2024-12-31 - 250.00 3.87% -2.69%
BVT Discount Zert ROG 31.12.2024   ROCHE GS 2024-12-31 - 250.00 3.87% -2.69%
Morgan Stanley Discount Zert RHHVF 27.09.2024   Roche Holding Ltd 2024-09-27 - 250.00 3.68% -6.15%
BNP Paribas Discount Zert ROG 26.09.2024   ROCHE GS 2024-09-26 - 250.00 3.46% -7.10%
BNP Paribas Discount Zert ROG 26.09.2024   ROCHE GS 2024-09-26 - 250.00 3.46% -7.10%
Morgan Stanley Discount Zert RHHVF 31.12.2024   Roche Holding Ltd 2024-12-31 - 260.00 3.40% 3.86%
BNP Paribas Discount Zert ROG 30.12.2024   ROCHE GS 2024-12-30 - 260.00 3.05% 3.17%
BNP Paribas Discount Zert ROG 30.12.2024   ROCHE GS 2024-12-30 - 260.00 3.05% 3.17%
BVT Discount Zert RHHVF 28.03.2025   Roche Holding Ltd 2025-03-28 - 260.00 3.03% 2.14%
BVT Discount Zert RHHVF 28.03.2025   Roche Holding Ltd 2025-03-28 - 260.00 3.03% 2.14%
BVT Discount Zert ROG 27.09.2024   ROCHE GS 2024-09-27 - 250.00 2.34% -11.36%
BVT Discount Zert ROG 27.09.2024   ROCHE GS 2024-09-27 - 250.00 2.34% -11.36%
Morgan Stanley Discount Zert RHHVF 28.06.2024   Roche Holding Ltd 2024-06-28 - - 2.24% -
Morgan Stanley Discount Zert RHHVF 31.12.2024   Roche Holding Ltd 2024-12-31 - 270.00 1.90% 8.24%
BVT Discount Zert ROG 31.12.2024   ROCHE GS 2024-12-31 - 260.00 1.83% 0.75%
BVT Discount Zert ROG 31.12.2024   ROCHE GS 2024-12-31 - 260.00 1.83% 0.75%
BVT Discount Zert RHHVF 28.03.2025   Roche Holding Ltd 2025-03-28 - 270.00 1.62% 5.26%
BVT Discount Zert RHHVF 28.03.2025   Roche Holding Ltd 2025-03-28 - 270.00 1.62% 5.26%
BNP Paribas Discount Zert ROG 26.09.2024   ROCHE GS 2024-09-26 - 260.00 1.39% -0.21%
BNP Paribas Discount Zert ROG 26.09.2024   ROCHE GS 2024-09-26 - 260.00 1.39% -0.21%
BNP Paribas Discount Zert ROG 30.12.2024   ROCHE GS 2024-12-30 - 280.00 0.77% 13.34%