Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Soc. Generale Discount Zert TOTB 26.09.2025   TOTALENERGIES SE EO... 26/09/2025 - 95.00 3.46% 81.56%
Soc. Generale Discount Zert TOTB 26.09.2025   TOTALENERGIES SE EO... 26/09/2025 - 95.00 3.46% 81.56%
DZ Bank Discount Zert TOTB 28.03.2025   TOTALENERGIES SE EO... 28/03/2025 - 75.00 -1.22% 78.73%
DZ Bank Discount Zert TOTB 28.03.2025   TOTALENERGIES SE EO... 28/03/2025 - 75.00 -1.22% 78.73%
DZ Bank Discount Zert TOTB 28.03.2025   TOTALENERGIES SE EO... 28/03/2025 - 72.00 1.50% 73.96%
DZ Bank Discount Zert TOTB 28.03.2025   TOTALENERGIES SE EO... 28/03/2025 - 72.00 1.50% 73.96%
Morgan Stanley Discount Zert TOTB 28.03.2025   TOTALENERGIES SE EO... 28/03/2025 - 72.50 0.78% 73.86%
Soc. Generale Discount Zert TOTB 27.06.2025   TOTALENERGIES SE EO... 27/06/2025 - 80.00 3.50% 71.31%
Soc. Generale Discount Zert TOTB 27.06.2025   TOTALENERGIES SE EO... 27/06/2025 - 80.00 3.50% 71.31%
Soc. Generale Discount Zert TOTB 26.09.2025   TOTALENERGIES SE EO... 26/09/2025 - 90.00 3.50% 71.30%
Soc. Generale Discount Zert TOTB 26.09.2025   TOTALENERGIES SE EO... 26/09/2025 - 90.00 3.50% 71.30%
Soc. Generale Discount Zert TOTB 30.12.2025   TOTALENERGIES SE EO... 30/12/2025 - 100.00 3.77% 71.06%
Soc. Generale Discount Zert TOTB 30.12.2025   TOTALENERGIES SE EO... 30/12/2025 - 100.00 3.77% 71.06%
DZ Bank Discount Zert TOTB 28.02.2025   TOTALENERGIES SE EO... 28/02/2025 - 70.00 -1.18% 70.33%
DZ Bank Discount Zert TOTB 28.02.2025   TOTALENERGIES SE EO... 28/02/2025 - 70.00 -1.18% 70.33%
Goldman Sachs Discount Zert TOTB 25.03.2025   TOTALENERGIES SE EO... 25/03/2025 - 72.00 -0.07% 70.13%
BNP Paribas Discount Zert TOTB 26.06.2025   TOTALENERGIES SE EO... 26/06/2025 - 80.00 2.28% 68.71%
BNP Paribas Discount Zert TOTB 26.06.2025   TOTALENERGIES SE EO... 26/06/2025 - 80.00 2.28% 68.71%
DZ Bank Discount Zert TOTB 28.02.2025   TOTALENERGIES SE EO... 28/02/2025 - 68.00 0.42% 64.93%
DZ Bank Discount Zert TOTB 28.02.2025   TOTALENERGIES SE EO... 28/02/2025 - 68.00 0.42% 64.93%
Soc. Generale Discount Zert TOTB 30.12.2025   TOTALENERGIES SE EO... 30/12/2025 - 95.00 4.68% 64.54%
Soc. Generale Discount Zert TOTB 30.12.2025   TOTALENERGIES SE EO... 30/12/2025 - 95.00 4.68% 64.54%
UC DIS.CERT. 02/25 TOTB   TOTALENERGIES SE EO... 28/02/2025 - 67.50 0.87% 63.77%
UniCredit Discount Zert TOTB 28.02.2025   TOTALENERGIES SE EO... 28/02/2025 - 67.50 0.87% 63.77%
UniCredit Discount Zert TOTB 28.02.2025   TOTALENERGIES SE EO... 28/02/2025 - 67.50 0.87% 63.77%
Soc. Generale Discount Zert TOTB 28.03.2025   TOTALENERGIES SE EO... 28/03/2025 - 70.00 1.30% 63.68%
Soc. Generale Discount Zert TOTB 28.03.2025   TOTALENERGIES SE EO... 28/03/2025 - 70.00 1.30% 63.68%
DZ Bank Discount Zert TOTB 28.03.2025   TOTALENERGIES SE EO... 28/03/2025 - 70.00 1.13% 63.08%
DZ Bank Discount Zert TOTB 28.03.2025   TOTALENERGIES SE EO... 28/03/2025 - 70.00 1.13% 63.08%
Morgan Stanley Discount Zert TOTB 28.03.2025   TOTALENERGIES SE EO... 28/03/2025 - 70.00 0.96% 62.50%
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