Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert ILU 26.09.2024   ILLUMINA INC. D... 26/09/2024 - 100.00 11.19% -
BNP Paribas Discount Zert ILU 26.09.2024   ILLUMINA INC. D... 26/09/2024 - 180.00 -3.59% -
BNP Paribas Discount Zert ILU 26.09.2024   ILLUMINA INC. D... 26/09/2024 - 170.00 -3.42% -
BNP Paribas Discount Zert ILU 26.09.2024   ILLUMINA INC. D... 26/09/2024 - 75.00 30.02% -
BNP Paribas Discount Zert ILU 26.09.2024   ILLUMINA INC. D... 26/09/2024 - 150.00 -2.57% -
BNP Paribas Discount Zert ILU 26.09.2024   ILLUMINA INC. D... 26/09/2024 - 120.00 2.17% -
BNP Paribas Discount Zert ILU 26.09.2024   ILLUMINA INC. D... 26/09/2024 - 160.00 -3.04% -
BNP Paribas Discount Zert ILU 26.09.2024   ILLUMINA INC. D... 26/09/2024 - 70.00 34.44% -
BNP Paribas Discount Zert ILU 26.09.2024   ILLUMINA INC. D... 26/09/2024 - 110.00 6.00% -
BNP Paribas Discount Zert ILU 26.09.2024   ILLUMINA INC. D... 26/09/2024 - 80.00 25.76% -
Morgan Stanley Discount Zert ILU 31.12.2024   ILLUMINA INC. D... 31/12/2024 - 60.00 43.39% 1.94%
Morgan Stanley Discount Zert ILU 28.03.2025   ILLUMINA INC. D... 28/03/2025 - 60.00 44.43% 3.90%
Morgan Stanley Discount Zert ILU 31.12.2024   ILLUMINA INC. D... 31/12/2024 - 70.00 34.80% 4.62%
Morgan Stanley Discount Zert ILU 28.03.2025   ILLUMINA INC. D... 28/03/2025 - 70.00 36.28% 6.36%
BNP Paribas Discount Zert ILU 30.12.2024   ILLUMINA INC. D... 30/12/2024 - 60.00 44.89% 7.62%
BNP Paribas Discount Zert ILU 30.12.2024   ILLUMINA INC. D... 30/12/2024 - 60.00 44.89% 7.62%
Morgan Stanley Discount Zert ILU 31.12.2024   ILLUMINA INC. D... 31/12/2024 - 80.00 26.69% 8.09%
BNP Paribas Discount Zert ILU 30.12.2024   ILLUMINA INC. D... 30/12/2024 - 65.00 40.58% 8.64%
BNP Paribas Discount Zert ILU 30.12.2024   ILLUMINA INC. D... 30/12/2024 - 65.00 40.58% 8.64%
Morgan Stanley Discount Zert ILU 28.03.2025   ILLUMINA INC. D... 28/03/2025 - 80.00 28.80% 9.62%
BNP Paribas Discount Zert ILU 30.12.2024   ILLUMINA INC. D... 30/12/2024 - 70.00 36.39% 9.93%
BNP Paribas Discount Zert ILU 30.12.2024   ILLUMINA INC. D... 30/12/2024 - 70.00 36.39% 9.93%
BNP Paribas Discount Zert ILU 29.12.2025   ILLUMINA INC. D... 29/12/2025 - 70.00 43.42% 11.93%
BNP Paribas Discount Zert ILU 29.12.2025   ILLUMINA INC. D... 29/12/2025 - 70.00 43.42% 11.93%
Morgan Stanley Discount Zert ILU 31.12.2024   ILLUMINA INC. D... 31/12/2024 - 90.00 19.40% 13.05%
Morgan Stanley Discount Zert ILU 28.03.2025   ILLUMINA INC. D... 28/03/2025 - 90.00 22.09% 13.77%
BNP Paribas Discount Zert ILU 29.12.2025   ILLUMINA INC. D... 29/12/2025 - 80.00 36.89% 13.87%
BNP Paribas Discount Zert ILU 29.12.2025   ILLUMINA INC. D... 29/12/2025 - 80.00 36.89% 13.87%
BNP Paribas Discount Zert ILU 30.12.2024   ILLUMINA INC. D... 30/12/2024 - 85.00 24.81% 15.87%
BNP Paribas Discount Zert ILU 30.12.2024   ILLUMINA INC. D... 30/12/2024 - 85.00 24.81% 15.87%