Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
DZ Bank Discount Zert BSN 28.03.2025   DANONE S.A. EO -,25 3/28/2025 - 75.00 -0.25% 44.45%
UBS Discount Zert BSN 26.09.2025   DANONE S.A. EO -,25 9/26/2025 - 75.00 - -
BNP Paribas Discount Zert BSN 29.12.2025   DANONE S.A. EO -,25 12/29/2025 - 75.00 2.19% 17.02%
BVT Discount Zert BSN 26.09.2025   DANONE S.A. EO -,25 9/26/2025 - 72.00 1.87% 16.20%
BVT Discount Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 - 72.00 1.20% 21.54%
BVT Discount Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 - 72.00 1.20% 21.54%
BVT Discount Zert BSN 26.09.2025   DANONE S.A. EO -,25 9/26/2025 - 72.00 1.87% 16.20%
Soc. Generale Discount Zert BSN 30.12.2025   DANONE S.A. EO -,25 12/30/2025 - 70.00 5.03% 12.91%
Soc. Generale Discount Zert BSN 28.03.2025   DANONE S.A. EO -,25 3/28/2025 - 70.00 0.40% 25.38%
Soc. Generale Discount Zert BSN 26.09.2025   DANONE S.A. EO -,25 9/26/2025 - 70.00 4.31% 15.82%
Soc. Generale Discount Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 - 70.00 3.49% 20.68%
UBS Discount Zert BSN 28.03.2025   DANONE S.A. EO -,25 3/28/2025 - 70.00 - -
UBS Discount Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 - 70.00 - -
UBS Discount Zert BSN 26.09.2025   DANONE S.A. EO -,25 9/26/2025 - 70.00 - -
BNP Paribas Discount Zert BSN 29.12.2025   DANONE S.A. EO -,25 12/29/2025 - 70.00 3.81% 11.66%
BNP Paribas Discount Zert BSN 26.06.2025   DANONE S.A. EO -,25 6/26/2025 - 70.00 2.27% 18.51%
BNP Paribas Discount Zert BSN 25.09.2025   DANONE S.A. EO -,25 9/25/2025 - 70.00 3.19% 14.36%
DZ Bank Discount Zert BSN 31.12.2024   DANONE S.A. EO -,25 12/31/2024 - 70.00 -0.02% -
DZ Bank Discount Zert BSN 28.03.2025   DANONE S.A. EO -,25 3/28/2025 - 70.00 0.61% 25.98%
DZ Bank Discount Zert BSN 30.12.2025   DANONE S.A. EO -,25 12/30/2025 - 70.00 5.43% 13.34%
DZ Bank Discount Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 - 70.00 3.77% 21.21%
DZ Bank Discount Zert BSN 26.06.2026   DANONE S.A. EO -,25 6/26/2026 - 70.00 8.51% 11.67%
DZ Bank Discount Zert BSN 26.09.2025   DANONE S.A. EO -,25 9/26/2025 - 70.00 4.59% 16.20%
BNP Paribas Discount Zert BSN 29.12.2025   DANONE S.A. EO -,25 12/29/2025 - 70.00 3.81% 11.66%
Soc. Generale Discount Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 - 70.00 3.49% 20.68%
Soc. Generale Discount Zert BSN 26.09.2025   DANONE S.A. EO -,25 9/26/2025 - 70.00 4.31% 15.82%
Soc. Generale Discount Zert BSN 30.12.2025   DANONE S.A. EO -,25 12/30/2025 - 70.00 5.03% 12.91%
DZ Bank Discount Zert BSN 30.12.2025   DANONE S.A. EO -,25 12/30/2025 - 70.00 5.43% 13.34%
Morgan Stanley Discount Zert BSN 28.03.2025   DANONE S.A. EO -,25 3/28/2025 - 70.00 -0.56% 22.54%
Morgan Stanley Discount Zert BSN 26.09.2025   DANONE S.A. EO -,25 9/26/2025 - 70.00 3.41% 14.60%
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