Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert PGPHF 26.06.2025   Partners Group Holdi... 26/06/2025 - 1,500.00 -1.06% 17.73%
BNP Paribas Discount Zert PGPHF 26.06.2025   Partners Group Holdi... 26/06/2025 - 1,500.00 -1.06% 17.73%
BNP Paribas Discount Zert PGPHF 29.12.2025   Partners Group Holdi... 29/12/2025 - 1,600.00 -0.24% 16.35%
BNP Paribas Discount Zert PGPHF 29.12.2025   Partners Group Holdi... 29/12/2025 - 1,600.00 -0.24% 16.35%
BNP Paribas Discount Zert PGPHF 25.09.2025   Partners Group Holdi... 25/09/2025 - 1,500.00 0.30% 12.54%
BNP Paribas Discount Zert PGPHF 25.09.2025   Partners Group Holdi... 25/09/2025 - 1,500.00 0.30% 12.54%
BNP Paribas Discount Zert PGPHF 29.12.2025   Partners Group Holdi... 29/12/2025 - 1,500.00 1.43% 10.09%
BNP Paribas Discount Zert PGPHF 29.12.2025   Partners Group Holdi... 29/12/2025 - 1,500.00 1.43% 10.09%
BNP Paribas Discount Zert PGPHF 25.06.2026   Partners Group Holdi... 25/06/2026 - 1,500.00 4.92% 9.35%
BNP Paribas Discount Zert PGPHF 25.06.2026   Partners Group Holdi... 25/06/2026 - 1,500.00 4.92% 9.35%
BNP Paribas Discount Zert PGHN 25.06.2026   PARTNERS GROUP N 25/06/2026 - 1,400.00 9.00% 7.27%
BNP Paribas Discount Zert PGHN 25.06.2026   PARTNERS GROUP N 25/06/2026 - 1,400.00 9.00% 7.27%
BNP Paribas Discount Zert PGPHF 29.12.2025   Partners Group Holdi... 29/12/2025 - 1,400.00 4.12% 4.92%
BNP Paribas Discount Zert PGPHF 29.12.2025   Partners Group Holdi... 29/12/2025 - 1,400.00 4.12% 4.92%
BNP Paribas Discount Zert PGPHF 25.09.2025   Partners Group Holdi... 25/09/2025 - 1,400.00 2.79% 4.71%
BNP Paribas Discount Zert PGPHF 25.09.2025   Partners Group Holdi... 25/09/2025 - 1,400.00 2.79% 4.71%
BNP Paribas Discount Zert PGPHF 25.06.2026   Partners Group Holdi... 25/06/2026 - 1,300.00 11.00% 3.14%
BNP Paribas Discount Zert PGPHF 25.06.2026   Partners Group Holdi... 25/06/2026 - 1,300.00 11.00% 3.14%
BNP Paribas Discount Zert PGPHF 26.06.2025   Partners Group Holdi... 26/06/2025 - 1,400.00 1.01% 2.75%
BNP Paribas Discount Zert PGPHF 26.06.2025   Partners Group Holdi... 26/06/2025 - 1,400.00 1.01% 2.75%
Morgan Stanley Discount Zert PGHN 30.12.2025   PARTNERS GROUP N 30/12/2025 - 1,250.00 11.88% 1.42%
BNP Paribas Discount Zert PGPHF 29.12.2025   Partners Group Holdi... 29/12/2025 - 1,300.00 8.03% 1.01%
BNP Paribas Discount Zert PGPHF 29.12.2025   Partners Group Holdi... 29/12/2025 - 1,300.00 8.03% 1.01%
BNP Paribas Discount Zert PGPHF 25.06.2026   Partners Group Holdi... 25/06/2026 - 1,200.00 15.50% 0.99%
BNP Paribas Discount Zert PGPHF 25.06.2026   Partners Group Holdi... 25/06/2026 - 1,200.00 15.50% 0.99%
BNP Paribas Discount Zert PGPHF 25.06.2026   Partners Group Holdi... 25/06/2026 - 1,100.00 21.22% -0.28%
Morgan Stanley Discount Zert PGHN 26.09.2025   PARTNERS GROUP N 26/09/2025 - 1,250.00 10.54% -0.51%
BNP Paribas Discount Zert PGPHF 25.09.2025   Partners Group Holdi... 25/09/2025 - 1,300.00 6.73% -0.94%
BNP Paribas Discount Zert PGPHF 25.09.2025   Partners Group Holdi... 25/09/2025 - 1,300.00 6.73% -0.94%
BNP Paribas Discount Zert PGPHF 25.06.2026   Partners Group Holdi... 25/06/2026 - 1,000.00 27.39% -1.29%