Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Morgan Stanley Discount Zert CVS 27.09.2024   CVS HEALTH CORP. D... 9/27/2024 - 75.00 -0.90% -
BNP Paribas Discount Zert CVS 24.12.2026   CVS Health Corporati... 12/24/2026 - 75.00 14.83% 23.46%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 9/25/2025 - 75.00 5.44% 36.74%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 12/29/2025 - 75.00 7.57% 31.89%
BNP Paribas Discount Zert CVS 30.12.2024   CVS Health Corporati... 12/30/2024 - 75.00 0.81% 100.62%
BNP Paribas Discount Zert CVS 27.03.2025   CVS Health Corporati... 3/27/2025 - 70.00 2.70% 46.58%
BNP Paribas Discount Zert CVS 24.12.2026   CVS Health Corporati... 12/24/2026 - 70.00 16.66% 20.40%
BNP Paribas Discount Zert CVS 26.06.2025   CVS Health Corporati... 6/26/2025 - 70.00 4.94% 35.88%
Morgan Stanley Discount Zert CVS 30.12.2025   CVS Health Corporati... 12/30/2025 - 70.00 9.16% 26.48%
Morgan Stanley Discount Zert CVS 27.06.2025   CVS Health Corporati... 6/27/2025 - 70.00 5.21% 36.21%
Morgan Stanley Discount Zert CVS 31.12.2024   CVS Health Corporati... 12/31/2024 - 70.00 0.79% 72.89%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 12/29/2025 - 70.00 9.01% 26.36%
BNP Paribas Discount Zert CVS 30.12.2024   CVS HEALTH CORP. D... 12/30/2024 - 70.00 0.36% 71.88%
BNP Paribas Discount Zert CVS 26.09.2024   CVS HEALTH CORP. D... 9/26/2024 - 70.00 0.77% -
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 9/25/2025 - 70.00 7.00% 30.12%
Morgan Stanley Discount Zert CVS 28.03.2025   CVS Health Corporati... 3/28/2025 - 70.00 2.97% 46.98%
BNP Paribas Discount Zert CVS 26.06.2025   CVS Health Corporati... 6/26/2025 - 70.00 4.94% 35.88%
Morgan Stanley Discount Zert CVS 27.09.2024   CVS HEALTH CORP. D... 9/27/2024 - 70.00 -0.90% -
BNP Paribas Discount Zert CVS 27.03.2025   CVS Health Corporati... 3/27/2025 - 70.00 2.70% 46.58%
BNP Paribas Discount Zert CVS 24.12.2026   CVS Health Corporati... 12/24/2026 - 70.00 16.66% 20.40%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 12/29/2025 - 70.00 9.01% 26.36%
BNP Paribas Discount Zert CVS 30.12.2024   CVS HEALTH CORP. D... 12/30/2024 - 70.00 0.36% 71.88%
BNP Paribas Discount Zert CVS 26.09.2024   CVS HEALTH CORP. D... 9/26/2024 - 70.00 0.77% -
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 9/25/2025 - 70.00 7.00% 30.12%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 12/29/2025 - 65.00 11.42% 21.70%
BNP Paribas Discount Zert CVS 24.12.2026   CVS Health Corporati... 12/24/2026 - 65.00 18.97% 17.56%
BNP Paribas Discount Zert CVS 30.12.2024   CVS Health Corporati... 12/30/2024 - 65.00 1.82% 50.15%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 9/25/2025 - 65.00 9.16% 24.04%
BNP Paribas Discount Zert CVS 26.09.2024   CVS Health Corporati... 9/26/2024 - 65.00 -0.86% -
BNP Paribas Discount Zert CVS 26.06.2025   CVS Health Corporati... 6/26/2025 - 65.00 6.94% 27.78%