Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Morgan Stanley Discount Zert CVS 27.06.2025   CVS Health Corporati... 6/27/2025 - 50.00 19.81% 11.71%
BNP Paribas Discount Zert CVS 26.06.2025   CVS Health Corporati... 6/26/2025 - 50.00 19.54% 11.29%
BNP Paribas Discount Zert CVS 26.06.2025   CVS Health Corporati... 6/26/2025 - 50.00 19.54% 11.29%
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 24.12.2026   CVS Health Corporati... 12/24/2026 - 65.00 18.97% 17.56%
Morgan Stanley Discount Zert CVS 30.12.2025   CVS Health Corporati... 12/30/2025 - 55.00 18.60% 14.04%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 12/29/2025 - 55.00 18.50% 13.96%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 12/29/2025 - 55.00 18.50% 13.96%
Morgan Stanley Discount Zert CVS 28.03.2025   CVS Health Corporati... 3/28/2025 - 50.00 17.67% 11.89%
BNP Paribas Discount Zert CVS 27.03.2025   CVS Health Corporati... 3/27/2025 - 50.00 17.49% 11.55%
BNP Paribas Discount Zert CVS 27.03.2025   CVS Health Corporati... 3/27/2025 - 50.00 17.49% 11.55%
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 24.12.2026   CVS Health Corporati... 12/24/2026 - 70.00 16.66% 20.40%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 9/25/2025 - 55.00 16.32% 14.51%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 9/25/2025 - 55.00 16.32% 14.51%
Morgan Stanley Discount Zert CVS 31.12.2024   CVS Health Corporati... 12/31/2024 - 50.00 15.29% 11.53%
BNP Paribas Discount Zert CVS 30.12.2024   CVS HEALTH CORP. D... 12/30/2024 - 50.00 15.08% 10.83%
BNP Paribas Discount Zert CVS 30.12.2024   CVS HEALTH CORP. D... 12/30/2024 - 50.00 15.08% 10.83%
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 24.12.2026   CVS Health Corporati... 12/24/2026 - 75.00 14.83% 23.46%
Morgan Stanley Discount Zert CVS 30.12.2025   CVS Health Corporati... 12/30/2025 - 60.00 14.63% 17.60%
Morgan Stanley Discount Zert CVS 27.06.2025   CVS Health Corporati... 6/27/2025 - 55.00 14.53% 15.97%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 12/29/2025 - 60.00 14.32% 17.30%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 12/29/2025 - 60.00 14.32% 17.30%
BNP Paribas Discount Zert CVS 26.06.2025   CVS Health Corporati... 6/26/2025 - 55.00 14.14% 15.40%
BNP Paribas Discount Zert CVS 26.06.2025   CVS Health Corporati... 6/26/2025 - 55.00 14.14% 15.40%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 9/25/2025 - 60.00 12.24% 18.82%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 9/25/2025 - 60.00 12.24% 18.82%
Morgan Stanley Discount Zert CVS 27.09.2024   CVS HEALTH CORP. D... 9/27/2024 - 50.00 12.22% -
BNP Paribas Discount Zert CVS 26.09.2024   CVS Health Corporati... 9/26/2024 - 50.00 12.18% -