Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 12/29/2025 - 75.00 5.99% 37.72%
Morgan Stanley Discount Zert CVS 27.06.2025   CVS Health Corporati... 6/27/2025 - 75.00 3.02% 61.19%
Morgan Stanley Discount Zert CVS 28.03.2025   CVS Health Corporati... 3/28/2025 - 75.00 1.32% 95.06%
BNP Paribas Discount Zert CVS 30.12.2024   CVS Health Corporati... 12/30/2024 - 75.00 0.05% -
BNP Paribas Discount Zert CVS 24.12.2026   CVS Health Corporati... 12/24/2026 - 75.00 12.97% 25.54%
BNP Paribas Discount Zert CVS 26.06.2025   CVS Health Corporati... 6/26/2025 - 75.00 2.75% 60.85%
Morgan Stanley Discount Zert CVS 31.12.2024   CVS Health Corporati... 12/31/2024 - 75.00 -0.12% -
Morgan Stanley Discount Zert CVS 31.12.2024   CVS Health Corporati... 12/31/2024 - 70.00 -0.08% -
BNP Paribas Discount Zert CVS 30.12.2024   CVS HEALTH CORP. D... 12/30/2024 - 70.00 0.07% -
BNP Paribas Discount Zert CVS 26.06.2025   CVS Health Corporati... 6/26/2025 - 70.00 3.50% 47.90%
BNP Paribas Discount Zert CVS 24.12.2026   CVS Health Corporati... 12/24/2026 - 70.00 14.70% 22.11%
BNP Paribas Discount Zert CVS 27.03.2025   CVS Health Corporati... 3/27/2025 - 70.00 1.65% 73.08%
Morgan Stanley Discount Zert CVS 28.03.2025   CVS Health Corporati... 3/28/2025 - 70.00 1.83% 73.14%
Morgan Stanley Discount Zert CVS 27.06.2025   CVS Health Corporati... 6/27/2025 - 70.00 3.89% 48.51%
Morgan Stanley Discount Zert CVS 30.12.2025   CVS Health Corporati... 12/30/2025 - 70.00 7.84% 31.68%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 9/25/2025 - 70.00 5.31% 37.09%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 12/29/2025 - 70.00 7.16% 30.90%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 9/25/2025 - 70.00 5.31% 37.09%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 12/29/2025 - 70.00 7.16% 30.90%
BNP Paribas Discount Zert CVS 30.12.2024   CVS HEALTH CORP. D... 12/30/2024 - 70.00 0.07% -
BNP Paribas Discount Zert CVS 27.03.2025   CVS Health Corporati... 3/27/2025 - 70.00 1.65% 73.08%
BNP Paribas Discount Zert CVS 26.06.2025   CVS Health Corporati... 6/26/2025 - 70.00 3.50% 47.90%
BNP Paribas Discount Zert CVS 24.12.2026   CVS Health Corporati... 12/24/2026 - 70.00 14.70% 22.11%
BNP Paribas Discount Zert CVS 30.12.2024   CVS Health Corporati... 12/30/2024 - 65.00 -2.53% -
BNP Paribas Discount Zert CVS 24.12.2026   CVS Health Corporati... 12/24/2026 - 65.00 16.94% 18.93%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 9/25/2025 - 65.00 7.03% 28.96%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 12/29/2025 - 65.00 9.21% 24.95%
BNP Paribas Discount Zert CVS 26.06.2025   CVS Health Corporati... 6/26/2025 - 65.00 4.87% 35.99%
BNP Paribas Discount Zert CVS 27.03.2025   CVS Health Corporati... 3/27/2025 - 65.00 2.62% 52.29%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 9/25/2025 - 65.00 7.03% 28.96%