Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BVT Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 96.00 19.17% -8.86%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 84.00 28.57% -10.32%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 110.00 9.99% -4.59%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 100.00 16.28% -8.02%
BVT Discount Zert SREN 31.12.2024   SWISS RE N 31/12/2024 - 78.00 33.12% -
BVT Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 92.00 22.22% -9.48%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 80.00 31.83% -10.61%
BVT Discount Zert SREN 31.12.2024   SWISS RE N 31/12/2024 - 94.00 19.65% -
BVT Discount Zert SREN 31.12.2024   SWISS RE N 31/12/2024 - 105.00 10.52% -
BVT Discount Zert SREN 31.12.2024   SWISS RE N 31/12/2024 - 98.00 16.30% -
BVT Discount Zert SREN 31.12.2024   SWISS RE N 31/12/2024 - 84.00 28.05% -
BVT Discount Zert SREN 31.12.2024   SWISS RE N 31/12/2024 - 92.00 21.32% -
BVT Discount Zert SREN 31.12.2024   SWISS RE N 31/12/2024 - 76.00 34.80% -
BVT Discount Zert SREN 31.12.2024   SWISS RE N 31/12/2024 - 80.00 31.42% -
BVT Discount Zert SREN 31.12.2024   SWISS RE N 31/12/2024 - 72.00 38.17% -
BVT Discount Zert SREN 31.12.2024   SWISS RE N 31/12/2024 - 100.00 14.61% -
BVT Discount Zert SREN 31.12.2024   SWISS RE N 31/12/2024 - 88.00 24.69% -
BVT Discount Zert SREN 31.12.2024   SWISS RE N 31/12/2024 - 96.00 17.96% -
BNP Paribas Discount Zert SREN 30.12.2024   SWISS RE N 30/12/2024 - 110.00 7.45% -
BVT Discount Zert SREN 26.09.2025   SWISS RE N 26/09/2025 - 125.00 5.48% 5.65%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 130.00 3.88% 11.63%
BVT Discount Zert SREN 26.09.2025   SWISS RE N 26/09/2025 - 96.00 19.75% -5.59%
BVT Discount Zert SREN 30.12.2025   SWISS RE N 30/12/2025 - 130.00 5.29% 7.81%
BVT Discount Zert SSREF 31.12.2024   Swiss Re Ltd 31/12/2024 - 125.00 5.54% -
BVT Discount Zert SREN 26.09.2025   SWISS RE N 26/09/2025 - 115.00 8.51% -0.18%
BVT Discount Zert SREN 26.09.2025   SWISS RE N 26/09/2025 - 105.00 13.76% -3.69%
BVT Discount Zert SREN 26.09.2025   SWISS RE N 26/09/2025 - 110.00 10.94% -2.13%
BNP Paribas Discount Zert SREN 25.06.2026   SWISS RE N 25/06/2026 - 120.00 12.90% 5.72%
BNP Paribas Discount Zert SREN 25.09.2025   SWISS RE N 25/09/2025 - 95.00 21.47% -4.40%
BNP Paribas Discount Zert SREN 25.06.2026   SWISS RE N 25/06/2026 - 100.00 21.18% 0.47%