Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Morgan Stanley Discount Zert SREN 28.03.2025   SWISS RE N 3/28/2025 - 120.00 2.53% 3.04%
BNP Paribas Discount Zert SREN 27.03.2025   SWISS RE N 3/27/2025 - 120.00 2.37% 2.70%
BNP Paribas Discount Zert SREN 27.03.2025   SWISS RE N 3/27/2025 - 120.00 2.37% 2.70%
Morgan Stanley Discount Zert SREN 30.12.2025   SWISS RE N 12/30/2025 - 110.00 11.92% 2.34%
BNP Paribas Discount Zert SREN 29.12.2025   SWISS RE N 12/29/2025 - 110.00 11.80% 2.23%
BNP Paribas Discount Zert SREN 29.12.2025   SWISS RE N 12/29/2025 - 110.00 11.80% 2.23%
BNP Paribas Discount Zert SREN 25.06.2026   SWISS RE N 6/25/2026 - 100.00 19.83% 1.60%
BNP Paribas Discount Zert SREN 25.06.2026   SWISS RE N 6/25/2026 - 100.00 19.83% 1.60%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 6/27/2025 - 115.00 6.33% 1.60%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 6/27/2025 - 115.00 6.33% 1.60%
BNP Paribas Discount Zert SREN 25.09.2025   SWISS RE N 9/25/2025 - 110.00 10.68% 1.51%
BNP Paribas Discount Zert SREN 25.09.2025   SWISS RE N 9/25/2025 - 110.00 10.68% 1.51%
Morgan Stanley Discount Zert SREN 26.06.2026   SWISS RE N 6/26/2026 - 100.00 19.50% 1.36%
Morgan Stanley Discount Zert SREN 30.12.2025   SWISS RE N 12/30/2025 - 105.00 14.43% 0.90%
Morgan Stanley Discount Zert SREN 27.06.2025   SWISS RE N 6/27/2025 - 110.00 9.93% 0.88%
BVT Discount Zert SREN 30.12.2025   SWISS RE N 12/30/2025 - 110.00 10.27% 0.82%
BVT Discount Zert SREN 30.12.2025   SWISS RE N 12/30/2025 - 110.00 10.27% 0.82%
BNP Paribas Discount Zert SREN 25.06.2026   SWISS RE N 6/25/2026 - 95.00 22.70% 0.74%
BNP Paribas Discount Zert SREN 25.06.2026   SWISS RE N 6/25/2026 - 95.00 22.70% 0.74%
BNP Paribas Discount Zert SREN 26.06.2025   SWISS RE N 6/26/2025 - 110.00 9.72% 0.55%
BNP Paribas Discount Zert SREN 26.06.2025   SWISS RE N 6/26/2025 - 110.00 9.72% 0.55%
BNP Paribas Discount Zert SREN 25.06.2026   SWISS RE N 6/25/2026 - 90.00 25.88% 0.04%
BNP Paribas Discount Zert SREN 25.06.2026   SWISS RE N 6/25/2026 - 90.00 25.88% 0.04%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 3/28/2025 - 120.00 1.10% -0.03%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 3/28/2025 - 120.00 1.10% -0.03%
Morgan Stanley Discount Zert SREN 30.12.2025   SWISS RE N 12/30/2025 - 100.00 17.31% -0.28%
BNP Paribas Discount Zert SREN 29.12.2025   SWISS RE N 12/29/2025 - 100.00 17.26% -0.33%
BNP Paribas Discount Zert SREN 29.12.2025   SWISS RE N 12/29/2025 - 100.00 17.26% -0.33%
Morgan Stanley Discount Zert SREN 26.06.2026   SWISS RE N 6/26/2026 - 90.00 25.31% -0.41%
BNP Paribas Discount Zert SREN 29.12.2025   SWISS RE N 12/29/2025 - 95.00 20.52% -1.21%