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Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 09/24 D2G   ORSTED A/S ... 9/27/2024 - 300.00 25.18% -
UC DIS.CERT. 09/24 D2G   ORSTED A/S ... 9/27/2024 - 360.00 11.28% -
UC DIS.CERT. 09/24 D2G   ORSTED A/S ... 9/27/2024 - 270.00 32.88% -
Soc. Generale Discount Zert Orsted A/S 27.09.2024   - 9/27/2024 - 320.00 20.69% -
Soc. Generale Discount Zert Orsted A/S 27.09.2024   - 9/27/2024 - 260.00 35.11% -
UniCredit Discount Zert D2G 27.09.2024   ORSTED A/S ... 9/27/2024 - 360.00 11.28% -
BNP Paribas Discount Zert Orsted A/S 26.09.2024   - 9/26/2024 - 420.00 3.51% -
BNP Paribas Discount Zert Orsted A/S 26.09.2024   - 9/26/2024 - 220.00 45.02% -
BNP Paribas Discount Zert Orsted A/S 26.09.2024   - 9/26/2024 - 320.00 20.95% -
UC DIS.CERT. 09/24 D2G   ORSTED A/S ... 9/27/2024 - 330.00 17.84% -
Soc. Generale Discount Zert Orsted A/S 27.09.2024   - 9/27/2024 - 400.00 5.56% -
UniCredit Discount Zert D2G 27.09.2024   ORSTED A/S ... 9/27/2024 - 390.00 5.86% -
Soc. Generale Discount Zert Orsted A/S 27.09.2024   - 9/27/2024 - 240.00 40.07% -
BNP Paribas Discount Zert Orsted A/S 26.09.2024   - 9/26/2024 - 350.00 14.48% -
BNP Paribas Discount Zert Orsted A/S 26.09.2024   - 9/26/2024 - 250.00 37.63% -
BNP Paribas Discount Zert Orsted A/S 26.09.2024   - 9/26/2024 - 450.00 1.22% -
UniCredit Discount Zert D2G 27.09.2024   ORSTED A/S ... 9/27/2024 - 270.00 32.88% -
Soc. Generale Discount Zert Orsted A/S 27.09.2024   - 9/27/2024 - 460.00 0.53% -
Soc. Generale Discount Zert Orsted A/S 27.09.2024   - 9/27/2024 - 340.00 16.24% -
Soc. Generale Discount Zert Orsted A/S 27.09.2024   - 9/27/2024 - 420.00 3.27% -
UniCredit Discount Zert D2G 27.09.2024   ORSTED A/S ... 9/27/2024 - 330.00 17.84% -
BNP Paribas Discount Zert Orsted A/S 26.09.2024   - 9/26/2024 - 400.00 5.76% -
BNP Paribas Discount Zert Orsted A/S 26.09.2024   - 9/26/2024 - 300.00 25.57% -
Soc. Generale Discount Zert Orsted A/S 27.09.2024   - 9/27/2024 - 380.00 8.54% -
Soc. Generale Discount Zert Orsted A/S 27.09.2024   - 9/27/2024 - 300.00 25.37% -
Soc. Generale Discount Zert Orsted A/S 27.09.2024   - 9/27/2024 - 440.00 1.54% -
BNP Paribas Discount Zert Orsted A/S 26.09.2024   - 9/26/2024 - 380.00 8.88% -
Soc. Generale Discount Zert Orsted A/S 27.09.2024   - 9/27/2024 - 280.00 30.21% -
Soc. Generale Discount Zert Orsted A/S 27.09.2024   - 9/27/2024 - 360.00 12.15% -
BNP Paribas Discount Zert Orsted A/S 26.09.2024   - 9/26/2024 - 280.00 30.34% -