Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Morgan Stanley Discount Zert PGHN 27.06.2025   PARTNERS GROUP N 6/27/2025 - 1,100.00 17.50% -3.13%
Morgan Stanley Discount Zert PGHN 31.12.2024   PARTNERS GROUP N 12/31/2024 - 800.00 37.73% -
BNP Paribas Discount Zert PGHN 30.12.2024   PARTNERS GROUP N 12/30/2024 - 950.00 26.27% -
BNP Paribas Discount Zert PGHN 30.12.2024   PARTNERS GROUP N 12/30/2024 - 1,400.00 -0.10% -
BNP Paribas Discount Zert PGHN 26.06.2025   PARTNERS GROUP N 6/26/2025 - 1,200.00 11.22% -1.23%
BNP Paribas Discount Zert PGHN 29.12.2025   PARTNERS GROUP N 12/29/2025 - 900.00 31.71% -2.73%
BNP Paribas Discount Zert PGHN 29.12.2025   PARTNERS GROUP N 12/29/2025 - 1,300.00 9.27% 4.16%
BNP Paribas Discount Zert PGHN 29.12.2025   PARTNERS GROUP N 12/29/2025 - 1,600.00 3.35% 17.52%
BNP Paribas Discount Zert PGHN 25.06.2026   PARTNERS GROUP N 6/25/2026 - 1,000.00 26.58% -0.06%
BNP Paribas Discount Zert PGHN 25.06.2026   PARTNERS GROUP N 6/25/2026 - 1,400.00 9.37% 7.75%
BNP Paribas Discount Zert PGPHF 30.12.2024   Partners Group Holdi... 12/30/2024 - 1,000.00 22.54% -
BNP Paribas Discount Zert PGHN 26.06.2025   PARTNERS GROUP N 6/26/2025 - 1,000.00 23.63% -5.62%
BNP Paribas Discount Zert PGHN 26.06.2025   PARTNERS GROUP N 6/26/2025 - 1,400.00 4.19% 10.15%
BNP Paribas Discount Zert PGHN 29.12.2025   PARTNERS GROUP N 12/29/2025 - 1,100.00 18.75% -0.58%
BNP Paribas Discount Zert PGHN 29.12.2025   PARTNERS GROUP N 12/29/2025 - 1,500.00 4.44% 12.38%
BNP Paribas Discount Zert PGHN 27.03.2025   PARTNERS GROUP N 3/27/2025 - 1,200.00 9.48% -6.14%
BNP Paribas Discount Zert PGHN 25.09.2025   PARTNERS GROUP N 9/25/2025 - 1,000.00 24.25% -3.31%
BNP Paribas Discount Zert PGHN 26.06.2025   PARTNERS GROUP N 6/26/2025 - 1,500.00 2.79% 18.66%
BNP Paribas Discount Zert PGHN 27.03.2025   PARTNERS GROUP N 3/27/2025 - 1,400.00 1.42% 9.17%
BNP Paribas Discount Zert PGHN 25.09.2025   PARTNERS GROUP N 9/25/2025 - 1,100.00 17.87% -1.85%
BNP Paribas Discount Zert PGHN 25.06.2026   PARTNERS GROUP N 6/25/2026 - 1,100.00 20.87% 1.13%
BNP Paribas Discount Zert PGHN 25.06.2026   PARTNERS GROUP N 6/25/2026 - 900.00 32.94% -0.91%
BNP Paribas Discount Zert PGPHF 30.12.2024   Partners Group Holdi... 12/30/2024 - 1,100.00 15.07% -
BNP Paribas Discount Zert PGHN 25.09.2025   PARTNERS GROUP N 9/25/2025 - 1,400.00 5.42% 8.93%
BNP Paribas Discount Zert PGHN 30.12.2024   PARTNERS GROUP N 12/30/2024 - 1,200.00 7.74% -
BNP Paribas Discount Zert PGHN 30.12.2024   PARTNERS GROUP N 12/30/2024 - 1,300.00 2.30% -
BNP Paribas Discount Zert PGHN 26.06.2025   PARTNERS GROUP N 6/26/2025 - 1,100.00 16.96% -4.04%
BNP Paribas Discount Zert PGHN 29.12.2025   PARTNERS GROUP N 12/29/2025 - 800.00 38.88% -3.28%
BNP Paribas Discount Zert PGHN 29.12.2025   PARTNERS GROUP N 12/29/2025 - 1,200.00 13.45% 1.38%
BNP Paribas Discount Zert PGHN 29.12.2025   PARTNERS GROUP N 12/29/2025 - 1,000.00 24.93% -1.89%