Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert SND 29.12.2025   SCHNEIDER ELEC. INH.... 12/29/2025 - 300.00 2.55% 24.51%
BNP Paribas Discount Zert SND 29.12.2025   SCHNEIDER ELEC. INH.... 12/29/2025 - 300.00 2.55% 24.51%
Soc. Generale Discount Zert SND 27.03.2026   SCHNEIDER ELEC. INH.... 3/27/2026 - 300.00 4.25% 21.86%
Soc. Generale Discount Zert SND 27.03.2026   SCHNEIDER ELEC. INH.... 3/27/2026 - 300.00 4.25% 21.86%
BNP Paribas Discount Zert SND 26.06.2025   SCHNEIDER ELEC. INH.... 6/26/2025 - 280.00 1.78% 29.47%
BNP Paribas Discount Zert SND 29.12.2025   SCHNEIDER ELEC. INH.... 12/29/2025 - 280.00 4.40% 19.12%
DZ Bank Discount Zert SND 28.03.2025   SCHNEIDER ELEC. INH.... 3/28/2025 - 280.00 0.64% 44.92%
Soc. Generale Discount Zert SND 26.09.2025   SCHNEIDER ELEC. INH.... 9/26/2025 - 280.00 4.05% 24.19%
BNP Paribas Discount Zert SND 26.06.2025   SCHNEIDER ELEC. INH.... 6/26/2025 - 280.00 1.78% 29.47%
BNP Paribas Discount Zert SND 29.12.2025   SCHNEIDER ELEC. INH.... 12/29/2025 - 280.00 4.40% 19.12%
DZ Bank Discount Zert SND 28.03.2025   SCHNEIDER ELEC. INH.... 3/28/2025 - 280.00 0.64% 44.92%
Soc. Generale Discount Zert SND 26.09.2025   SCHNEIDER ELEC. INH.... 9/26/2025 - 280.00 4.05% 24.19%
DZ Bank Discount Zert SND 26.06.2026   SCHNEIDER ELEC. INH.... 6/26/2026 - 280.00 8.63% 16.78%
DZ Bank Discount Zert SND 27.06.2025   SCHNEIDER ELEC. INH.... 6/27/2025 - 280.00 3.08% 31.84%
DZ Bank Discount Zert SND 26.06.2026   SCHNEIDER ELEC. INH.... 6/26/2026 - 280.00 8.63% 16.78%
BNP Paribas Discount Zert SND 27.03.2025   SCHNEIDER ELEC. INH.... 3/27/2025 - 280.00 -0.47% 41.87%
DZ Bank Discount Zert SND 26.09.2025   SCHNEIDER ELEC. INH.... 9/26/2025 - 280.00 4.38% 24.66%
DZ Bank Discount Zert SND 27.06.2025   SCHNEIDER ELEC. INH.... 6/27/2025 - 280.00 3.08% 31.84%
DZ Bank Discount Zert SND 26.09.2025   SCHNEIDER ELEC. INH.... 9/26/2025 - 280.00 4.38% 24.66%
BNP Paribas Discount Zert SND 27.03.2025   SCHNEIDER ELEC. INH.... 3/27/2025 - 280.00 -0.47% 41.87%
Soc. Generale Discount Zert SND 27.06.2025   SCHNEIDER ELEC. INH.... 6/27/2025 - 280.00 2.75% 31.20%
Soc. Generale Discount Zert SND 27.03.2026   SCHNEIDER ELEC. INH.... 3/27/2026 - 280.00 6.37% 17.61%
Soc. Generale Discount Zert SND 27.06.2025   SCHNEIDER ELEC. INH.... 6/27/2025 - 280.00 2.75% 31.20%
DZ Bank Discount Zert SND 30.12.2025   SCHNEIDER ELEC. INH.... 12/30/2025 - 280.00 5.70% 20.52%
Soc. Generale Discount Zert SND 27.03.2026   SCHNEIDER ELEC. INH.... 3/27/2026 - 280.00 6.37% 17.61%
DZ Bank Discount Zert SND 30.12.2025   SCHNEIDER ELEC. INH.... 12/30/2025 - 280.00 5.70% 20.52%
Soc. Generale Discount Zert SND 30.12.2025   SCHNEIDER ELEC. INH.... 12/30/2025 - 280.00 5.29% 20.06%
Soc. Generale Discount Zert SND 30.12.2025   SCHNEIDER ELEC. INH.... 12/30/2025 - 280.00 5.29% 20.06%
DZ Bank Discount Zert SND 27.06.2025   SCHNEIDER ELEC. INH.... 6/27/2025 - 275.00 3.56% 29.40%
DZ Bank Discount Zert SND 28.03.2025   SCHNEIDER ELEC. INH.... 3/28/2025 - 275.00 1.08% 40.85%
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