Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Morgan Stanley Discount Zert OXY 27.06.2025   Occidental Petroleum... 6/27/2025 - 30.00 52.93% 4.65%
Morgan Stanley Discount Zert OXY 27.06.2025   Occidental Petroleum... 6/27/2025 - 35.00 45.29% 5.05%
BNP Paribas Discount Zert OPC 29.12.2025   OCCIDENTAL PET. D... 12/29/2025 - 35.00 47.05% 5.65%
Morgan Stanley Discount Zert OXY 31.12.2024   Occidental Petroleum... 12/31/2024 - 35.00 43.79% 4.46%
Morgan Stanley Discount Zert OXY 30.12.2025   Occidental Petroleum... 12/30/2025 - 35.00 46.71% 5.18%
BNP Paribas Discount Zert OPC 29.12.2025   OCCIDENTAL PET. D... 12/29/2025 - 35.00 47.05% 5.65%
BNP Paribas Discount Zert OPC 29.12.2025   OCCIDENTAL PET. D... 12/29/2025 - 38.00 42.60% 5.77%
BNP Paribas Discount Zert OPC 26.06.2025   OCCIDENTAL PET. D... 6/26/2025 - 38.00 40.72% 5.29%
BNP Paribas Discount Zert OPC 29.12.2025   OCCIDENTAL PET. D... 12/29/2025 - 38.00 42.60% 5.77%
BNP Paribas Discount Zert OPC 26.06.2025   OCCIDENTAL PET. D... 6/26/2025 - 38.00 40.72% 5.29%
Morgan Stanley Discount Zert OXY 27.09.2024   Occidental Petroleum... 9/27/2024 - 40.00 34.98% -
BNP Paribas Discount Zert OPC 26.06.2025   OCCIDENTAL PET. D... 6/26/2025 - 40.00 37.70% 5.46%
Morgan Stanley Discount Zert OXY 27.06.2025   Occidental Petroleum... 6/27/2025 - 40.00 37.82% 5.66%
BNP Paribas Discount Zert OPC 29.12.2025   OCCIDENTAL PET. D... 12/29/2025 - 40.00 39.92% 6.18%
Morgan Stanley Discount Zert OXY 28.03.2025   Occidental Petroleum... 3/28/2025 - 40.00 36.81% 5.30%
BNP Paribas Discount Zert OPC 26.06.2025   OCCIDENTAL PET. D... 6/26/2025 - 40.00 37.70% 5.46%
Morgan Stanley Discount Zert OXY 30.12.2025   Occidental Petroleum... 12/30/2025 - 40.00 39.67% 5.87%
BNP Paribas Discount Zert OPC 29.12.2025   OCCIDENTAL PET. D... 12/29/2025 - 40.00 39.92% 6.18%
Morgan Stanley Discount Zert OXY 31.12.2024   Occidental Petroleum... 12/31/2024 - 40.00 35.87% 4.80%
Morgan Stanley Discount Zert OXY 27.09.2024   Occidental Petroleum... 9/27/2024 - 45.00 26.93% -
BNP Paribas Discount Zert OPC 27.03.2025   OCCIDENTAL PET. D... 3/27/2025 - 45.00 28.99% 5.48%
BNP Paribas Discount Zert OPC 29.12.2025   OCCIDENTAL PET. D... 12/29/2025 - 45.00 33.15% 6.99%
Morgan Stanley Discount Zert OXY 27.06.2025   Occidental Petroleum... 6/27/2025 - 45.00 30.68% 6.64%
Morgan Stanley Discount Zert OXY 28.03.2025   Occidental Petroleum... 3/28/2025 - 45.00 29.33% 6.14%
BNP Paribas Discount Zert OPC 27.03.2025   OCCIDENTAL PET. D... 3/27/2025 - 45.00 28.99% 5.48%
BNP Paribas Discount Zert OPC 29.12.2025   OCCIDENTAL PET. D... 12/29/2025 - 45.00 33.15% 6.99%
BNP Paribas Discount Zert OPC 26.06.2025   OCCIDENTAL PET. D... 6/26/2025 - 45.00 30.41% 6.24%
Morgan Stanley Discount Zert OXY 30.12.2025   Occidental Petroleum... 12/30/2025 - 45.00 32.99% 6.80%
BNP Paribas Discount Zert OPC 26.06.2025   OCCIDENTAL PET. D... 6/26/2025 - 45.00 30.41% 6.24%
BNP Paribas Discount Zert OXY 30.12.2024   Occidental Petroleum... 12/30/2024 - 45.00 28.16% 5.72%