Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BVT Discount Zert NSRGF 27.06.2025   Nestle S.A. 2025-06-27 - 94.00 -1.93% 17.14%
BVT Discount Zert NSRGF 31.12.2024   Nestle S.A. 2024-12-31 - 92.00 -5.44% -
BVT Discount Zert NSRGF 31.12.2024   Nestle S.A. 2024-12-31 - 88.00 -1.80% -
BVT Discount Zert NSRGF 31.12.2024   Nestle S.A. 2024-12-31 - 86.00 -1.68% -
BVT Discount Zert NSRGF 28.03.2025   Nestle S.A. 2025-03-28 - 90.00 -1.56% 17.16%
BVT Discount Zert NSRGF 28.03.2025   Nestle S.A. 2025-03-28 - 92.00 -1.71% 23.02%
BVT Discount Zert NSRGF 30.12.2025   Nestle S.A. 2025-12-30 - 96.00 2.05% 15.50%
BVT Discount Zert NSRGF 26.09.2025   Nestle S.A. 2025-09-26 - 94.00 1.77% 16.96%
BVT Discount Zert NSRGF 26.09.2025   Nestle S.A. 2025-09-26 - 96.00 1.66% 19.59%
BVT Discount Zert NSRGF 31.12.2024   Nestle S.A. 2024-12-31 - 90.00 -1.87% -
BVT Discount Zert NESN 27.06.2025   NESTLE N 2025-06-27 - 64.00 17.12% -11.43%
BVT Discount Zert NESN 31.12.2024   NESTLE N 2024-12-31 - 86.00 -2.55% -
BVT Discount Zert NESN 26.09.2025   NESTLE N 2025-09-26 - 64.00 17.44% -7.76%
BVT Discount Zert NESN 30.12.2025   NESTLE N 2025-12-30 - 64.00 17.90% -5.51%
BVT Discount Zert NESN 27.06.2025   NESTLE N 2025-06-27 - 66.00 14.76% -11.04%
BVT Discount Zert NESN 26.09.2025   NESTLE N 2025-09-26 - 66.00 15.15% -7.39%
BVT Discount Zert NESN 26.09.2025   NESTLE N 2025-09-26 - 66.00 15.15% -7.39%
BVT Discount Zert NESN 27.06.2025   NESTLE N 2025-06-27 - 66.00 14.76% -11.04%
BNP Paribas Discount Zert NESN 30.12.2024   NESTLE N 2024-12-30 - 95.00 -1.48% -
BNP Paribas Discount Zert NESN 30.12.2024   NESTLE N 2024-12-30 - 105.00 -1.48% -
BNP Paribas Discount Zert NESN 30.12.2024   NESTLE N 2024-12-30 - 90.00 -1.44% -
BNP Paribas Discount Zert NESN 26.06.2025   NESTLE N 2025-06-26 - 90.00 1.67% 15.90%
BNP Paribas Discount Zert NESN 26.06.2025   NESTLE N 2025-06-26 - 100.00 1.26% 34.56%
BNP Paribas Discount Zert NESN 26.06.2025   NESTLE N 2025-06-26 - 110.00 1.18% 53.77%
BNP Paribas Discount Zert NESN 26.06.2025   NESTLE N 2025-06-26 - 95.00 1.45% 25.23%
BNP Paribas Discount Zert NESN 26.06.2025   NESTLE N 2025-06-26 - 85.00 2.34% 7.31%
BNP Paribas Discount Zert NESN 26.06.2025   NESTLE N 2025-06-26 - 105.00 1.20% 44.13%
BNP Paribas Discount Zert NESN 29.12.2025   NESTLE N 2025-12-29 - 95.00 1.89% 14.29%
BNP Paribas Discount Zert NESN 29.12.2025   NESTLE N 2025-12-29 - 105.00 1.42% 24.45%
BNP Paribas Discount Zert NESN 29.12.2025   NESTLE N 2025-12-29 - 100.00 1.59% 19.31%
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