Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UniCredit Discount Zert BSN 22.08.2025   DANONE S.A. EO -,25 22/08/2025 - 47.50 28.04% 3.52%
Morgan Stanley Discount Zert BSN 28.03.2025   DANONE S.A. EO -,25 28/03/2025 - 55.00 15.50% 3.52%
LBBW Discount Zert BSN 28.02.2025   DANONE S.A. EO -,25 28/02/2025 - 55.00 15.27% 3.50%
LBBW Discount Zert BSN 28.02.2025   DANONE S.A. EO -,25 28/02/2025 - 55.00 15.27% 3.50%
BNP Paribas Discount Zert BSN 26.06.2025   DANONE S.A. EO -,25 26/06/2025 - 58.00 11.64% 3.48%
BNP Paribas Discount Zert BSN 26.06.2025   DANONE S.A. EO -,25 26/06/2025 - 58.00 11.64% 3.48%
BNP Paribas Discount Zert BSN 24.12.2026   DANONE S.A. EO -,25 24/12/2026 - 52.00 24.57% 3.41%
BNP Paribas Discount Zert BSN 24.12.2026   DANONE S.A. EO -,25 24/12/2026 - 52.00 24.57% 3.41%
DZ Bank Discount Zert BSN 28.03.2025   DANONE S.A. EO -,25 28/03/2025 - 52.00 20.07% 3.40%
DZ Bank Discount Zert BSN 28.03.2025   DANONE S.A. EO -,25 28/03/2025 - 52.00 20.07% 3.40%
LBBW Discount Zert BSN 27.06.2025   DANONE S.A. EO -,25 27/06/2025 - 50.00 23.79% 3.40%
LBBW Discount Zert BSN 27.06.2025   DANONE S.A. EO -,25 27/06/2025 - 50.00 23.79% 3.40%
LBBW Discount Zert BSN 02.01.2026   DANONE S.A. EO -,25 02/01/2026 - 50.00 25.09% 3.38%
LBBW Discount Zert BSN 02.01.2026   DANONE S.A. EO -,25 02/01/2026 - 50.00 25.09% 3.38%
UC DIS.CERT. 11/25 BSN   DANONE S.A. EO -,25 28/11/2025 - 52.50 21.09% 3.37%
UniCredit Discount Zert BSN 28.11.2025   DANONE S.A. EO -,25 28/11/2025 - 52.50 21.09% 3.37%
UniCredit Discount Zert BSN 28.11.2025   DANONE S.A. EO -,25 28/11/2025 - 52.50 21.09% 3.37%
DZ Bank Discount Zert BSN 27.06.2025   DANONE S.A. EO -,25 27/06/2025 - 50.00 23.76% 3.33%
DZ Bank Discount Zert BSN 27.06.2025   DANONE S.A. EO -,25 27/06/2025 - 50.00 23.76% 3.33%
DZ Bank Discount Zert BSN 26.09.2025   DANONE S.A. EO -,25 26/09/2025 - 50.00 24.39% 3.33%
DZ Bank Discount Zert BSN 26.09.2025   DANONE S.A. EO -,25 26/09/2025 - 50.00 24.39% 3.33%
LBBW Discount Zert BSN 26.09.2025   DANONE S.A. EO -,25 26/09/2025 - 50.00 24.37% 3.30%
LBBW Discount Zert BSN 26.09.2025   DANONE S.A. EO -,25 26/09/2025 - 50.00 24.37% 3.30%
DZ Bank Discount Zert BSN 26.06.2026   DANONE S.A. EO -,25 26/06/2026 - 48.00 29.09% 3.27%
DZ Bank Discount Zert BSN 26.06.2026   DANONE S.A. EO -,25 26/06/2026 - 48.00 29.09% 3.27%
UC DIS.CERT. 03/25 BSN   DANONE S.A. EO -,25 28/03/2025 - 57.50 11.58% 3.26%
UniCredit Discount Zert BSN 28.03.2025   DANONE S.A. EO -,25 28/03/2025 - 57.50 11.58% 3.26%
UniCredit Discount Zert BSN 28.03.2025   DANONE S.A. EO -,25 28/03/2025 - 57.50 11.58% 3.26%
Soc. Generale Discount Zert BSN 27.06.2025   DANONE S.A. EO -,25 27/06/2025 - 50.00 23.73% 3.26%
Soc. Generale Discount Zert BSN 27.06.2025   DANONE S.A. EO -,25 27/06/2025 - 50.00 23.73% 3.26%
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