Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Citi Discount Zert BNTX 25.09.2024   BioNTech SE 9/25/2024 - 120.00 -0.30% -
Citi Discount Zert BNTX 25.09.2024   BioNTech SE 9/25/2024 - 120.00 -0.30% -
BNP Paribas Discount Zert BNTX 26.09.2024   BioNTech SE 9/26/2024 - 60.00 30.96% -
BNP Paribas Discount Zert BNTX 26.09.2024   BioNTech SE 9/26/2024 - 60.00 30.96% -
BNP Paribas Discount Zert BNTX 26.09.2024   BioNTech SE 9/26/2024 - 65.00 25.32% -
BNP Paribas Discount Zert BNTX 26.09.2024   BioNTech SE 9/26/2024 - 65.00 25.32% -
BNP Paribas Discount Zert BNTX 26.09.2024   BioNTech SE 9/26/2024 - 70.00 19.83% -
BNP Paribas Discount Zert BNTX 26.09.2024   BioNTech SE 9/26/2024 - 70.00 19.83% -
BNP Paribas Discount Zert BNTX 26.09.2024   BioNTech SE 9/26/2024 - 75.00 14.65% -
BNP Paribas Discount Zert BNTX 26.09.2024   BioNTech SE 9/26/2024 - 75.00 14.65% -
BNP Paribas Discount Zert BNTX 26.09.2024   BioNTech SE 9/26/2024 - 80.00 10.03% -
BNP Paribas Discount Zert BNTX 26.09.2024   BioNTech SE 9/26/2024 - 80.00 10.03% -
BNP Paribas Discount Zert BNTX 26.09.2024   BioNTech SE 9/26/2024 - 85.00 6.25% -
BNP Paribas Discount Zert BNTX 26.09.2024   BioNTech SE 9/26/2024 - 85.00 6.25% -
BNP Paribas Discount Zert BNTX 26.09.2024   BioNTech SE 9/26/2024 - 90.00 3.48% -
BNP Paribas Discount Zert BNTX 26.09.2024   BioNTech SE 9/26/2024 - 90.00 3.48% -
BNP Paribas Discount Zert BNTX 26.09.2024   BioNTech SE 9/26/2024 - 95.00 1.71% -
BNP Paribas Discount Zert BNTX 26.09.2024   BioNTech SE 9/26/2024 - 95.00 1.71% -
BNP Paribas Discount Zert BNTX 26.09.2024   BioNTech SE 9/26/2024 - 100.00 0.63% -
BNP Paribas Discount Zert BNTX 26.09.2024   BioNTech SE 9/26/2024 - 100.00 0.63% -
BNP Paribas Discount Zert BNTX 26.09.2024   BioNTech SE 9/26/2024 - 105.00 0.01% -
BNP Paribas Discount Zert BNTX 26.09.2024   BioNTech SE 9/26/2024 - 105.00 0.01% -
Morgan Stanley Discount Zert BNTX 27.09.2024   BioNTech SE 9/27/2024 - 61.00 29.33% -
Morgan Stanley Discount Zert BNTX 27.09.2024   BioNTech SE 9/27/2024 - 59.00 31.58% -
Morgan Stanley Discount Zert BNTX 27.09.2024   BioNTech SE 9/27/2024 - 62.50 27.65% -
Morgan Stanley Discount Zert BNTX 27.09.2024   BioNTech SE 9/27/2024 - 65.00 24.49% -
Morgan Stanley Discount Zert BNTX 27.09.2024   BioNTech SE 9/27/2024 - 60.00 30.46% -
Morgan Stanley Discount Zert BNTX 27.09.2024   BioNTech SE 9/27/2024 - 115.00 -0.79% -
Morgan Stanley Discount Zert BNTX 27.09.2024   BioNTech SE 9/27/2024 - 117.50 -0.92% -
Morgan Stanley Discount Zert BNTX 27.09.2024   BioNTech SE 9/27/2024 - 120.00 -0.93% -
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