Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert SREN 26.09.2024   SWISS RE N 9/26/2024 - 100.00 8.17% -
BNP Paribas Discount Zert SREN 26.09.2024   SWISS RE N 9/26/2024 - 90.00 16.79% -
BNP Paribas Discount Zert SREN 26.09.2024   SWISS RE N 9/26/2024 - 110.00 1.83% -
BNP Paribas Discount Zert SREN 26.09.2024   SWISS RE N 9/26/2024 - 95.00 12.36% -
BVT Discount Zert SREN 27.09.2024   SWISS RE N 9/27/2024 - 115.00 -0.69% -
BNP Paribas Discount Zert SREN 26.09.2024   SWISS RE N 9/26/2024 - 100.00 8.17% -
BNP Paribas Discount Zert SREN 26.09.2024   SWISS RE N 9/26/2024 - 90.00 16.79% -
BNP Paribas Discount Zert SREN 26.09.2024   SWISS RE N 9/26/2024 - 110.00 1.83% -
BNP Paribas Discount Zert SREN 26.09.2024   SWISS RE N 9/26/2024 - 95.00 12.36% -
BVT Discount Zert SREN 27.09.2024   SWISS RE N 9/27/2024 - 115.00 -0.69% -
Morgan Stanley Discount Zert SREN 27.09.2024   SWISS RE N 9/27/2024 - 70.00 35.02% -
Morgan Stanley Discount Zert SREN 27.09.2024   SWISS RE N 9/27/2024 - 75.00 30.41% -
Morgan Stanley Discount Zert SREN 27.09.2024   SWISS RE N 9/27/2024 - 60.00 44.27% -
Morgan Stanley Discount Zert SREN 27.09.2024   SWISS RE N 9/27/2024 - 80.00 25.81% -
Morgan Stanley Discount Zert SREN 27.09.2024   SWISS RE N 9/27/2024 - 65.00 39.65% -
Morgan Stanley Discount Zert SREN 27.09.2024   SWISS RE N 9/27/2024 - 90.00 16.77% -
Morgan Stanley Discount Zert SREN 27.09.2024   SWISS RE N 9/27/2024 - 85.00 21.26% -
Morgan Stanley Discount Zert SREN 27.09.2024   SWISS RE N 9/27/2024 - 100.00 8.24% -
Morgan Stanley Discount Zert SREN 27.09.2024   SWISS RE N 9/27/2024 - 95.00 12.35% -
Morgan Stanley Discount Zert SREN 27.09.2024   SWISS RE N 9/27/2024 - 110.00 1.94% -
BVT Discount Zert SREN 27.09.2024   SWISS RE N 9/27/2024 - 92.00 14.12% -
BVT Discount Zert SREN 27.09.2024   SWISS RE N 9/27/2024 - 110.00 0.84% -
BVT Discount Zert SREN 27.09.2024   SWISS RE N 9/27/2024 - 96.00 10.63% -
BVT Discount Zert SREN 27.09.2024   SWISS RE N 9/27/2024 - 100.00 7.31% -
BVT Discount Zert SREN 27.09.2024   SWISS RE N 9/27/2024 - 94.00 12.36% -
BVT Discount Zert SREN 27.09.2024   SWISS RE N 9/27/2024 - 86.00 19.52% -
BVT Discount Zert SREN 27.09.2024   SWISS RE N 9/27/2024 - 80.00 25.00% -
BVT Discount Zert SREN 27.09.2024   SWISS RE N 9/27/2024 - 88.00 17.70% -
BVT Discount Zert SREN 27.09.2024   SWISS RE N 9/27/2024 - 84.00 21.34% -
BVT Discount Zert SREN 27.09.2024   SWISS RE N 9/27/2024 - 90.00 15.90% -