Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
LBBW Discount Zert CAR 26.09.2025   CARREFOUR S.A. INH.E... 2025-09-26 - 16.00 7.59% 20.93%
BNP Paribas Discount Zert CAR 26.06.2025   CARREFOUR S.A. INH.E... 2025-06-26 - 15.00 6.77% 16.08%
BNP Paribas Discount Zert CAR 26.06.2025   CARREFOUR S.A. INH.E... 2025-06-26 - 15.00 6.77% 16.08%
HSBC DIS.CERT. 06/25 CAR   CARREFOUR S.A. INH.E... 2025-06-27 - 16.00 6.29% 26.74%
HSBC Discount Zert CAR 27.06.2025   CARREFOUR S.A. INH.E... 2025-06-27 - 16.00 6.29% 26.74%
HSBC Discount Zert CAR 27.06.2025   CARREFOUR S.A. INH.E... 2025-06-27 - 16.00 6.29% 26.74%
LBBW Discount Zert CAR 24.01.2025   CARREFOUR S.A. INH.E... 2025-01-24 - 14.00 6.09% -
LBBW Discount Zert CAR 24.01.2025   CARREFOUR S.A. INH.E... 2025-01-24 - 14.00 6.09% -
DZ Bank Discount Zert CAR 27.06.2025   CARREFOUR S.A. INH.E... 2025-06-27 - 16.00 6.02% 26.32%
DZ Bank Discount Zert CAR 27.06.2025   CARREFOUR S.A. INH.E... 2025-06-27 - 16.00 6.02% 26.32%
LBBW Discount Zert CAR 27.06.2025   CARREFOUR S.A. INH.E... 2025-06-27 - 16.00 6.29% 26.74%
LBBW Discount Zert CAR 27.06.2025   CARREFOUR S.A. INH.E... 2025-06-27 - 16.00 6.29% 26.74%
DZ Bank Discount Zert CAR 30.12.2025   CARREFOUR S.A. INH.E... 2025-12-30 - 18.00 5.75% 26.82%
DZ Bank Discount Zert CAR 30.12.2025   CARREFOUR S.A. INH.E... 2025-12-30 - 18.00 5.75% 26.82%
Morgan Stanley Discount Zert CAR 27.06.2025   CARREFOUR S.A. INH.E... 2025-06-27 - 16.00 5.75% 25.78%
HSBC DIS.CERT. 12/24 CAR   CARREFOUR S.A. INH.E... 2024-12-30 - 14.00 5.61% -
HSBC Discount Zert CAR 30.12.2024   CARREFOUR S.A. INH.E... 2024-12-30 - 14.00 5.61% -
HSBC Discount Zert CAR 30.12.2024   CARREFOUR S.A. INH.E... 2024-12-30 - 14.00 5.61% -
LBBW Discount Zert CAR 03.01.2025   CARREFOUR S.A. INH.E... 2025-01-03 - 14.00 5.54% -
LBBW Discount Zert CAR 03.01.2025   CARREFOUR S.A. INH.E... 2025-01-03 - 14.00 5.54% -
DZ Bank Discount Zert CAR 31.12.2024   CARREFOUR S.A. INH.E... 2024-12-31 - 14.00 5.54% -
DZ Bank Discount Zert CAR 31.12.2024   CARREFOUR S.A. INH.E... 2024-12-31 - 14.00 5.54% -
UC DIS.CERT. 12/24 CAR   CARREFOUR S.A. INH.E... 2024-12-31 - 14.00 5.47% -
UniCredit Discount Zert CAR 31.12.2024   CARREFOUR S.A. INH.E... 2024-12-31 - 14.00 5.47% -
UniCredit Discount Zert CAR 31.12.2024   CARREFOUR S.A. INH.E... 2024-12-31 - 14.00 5.47% -
DZ Bank Discount Zert CAR 26.09.2025   CARREFOUR S.A. INH.E... 2025-09-26 - 18.00 5.13% 33.92%
DZ Bank Discount Zert CAR 26.09.2025   CARREFOUR S.A. INH.E... 2025-09-26 - 18.00 5.13% 33.92%
BNP Paribas Discount Zert CAR 29.12.2025   CARREFOUR S.A. INH.E... 2025-12-29 - 18.00 5.13% 26.08%
BNP Paribas Discount Zert CAR 29.12.2025   CARREFOUR S.A. INH.E... 2025-12-29 - 18.00 5.13% 26.08%
Morgan Stanley Discount Zert CAR 31.12.2024   CARREFOUR S.A. INH.E... 2024-12-31 - 14.00 4.72% -
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