Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BVT Discount Zert SREN 31.12.2024   SWISS RE N 2024-12-31 - 115.00 0.56% 6.84%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 2025-06-27 - 120.00 4.31% 12.54%
BVT Discount Zert SREN 31.12.2024   SWISS RE N 2024-12-31 - 120.00 -0.58% 14.31%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 2025-03-28 - 105.00 6.18% -0.50%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 2025-03-28 - 115.00 1.50% 5.86%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 2025-03-28 - 110.00 3.43% 2.11%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 2025-03-28 - 98.00 10.91% -3.02%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 2025-03-28 - 88.00 18.87% -5.04%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 2025-03-28 - 78.00 27.55% -6.09%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 2025-03-28 - 90.00 17.20% -4.74%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 2025-03-28 - 92.00 15.56% -4.40%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 2025-03-28 - 86.00 20.56% -5.31%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 2025-03-28 - 94.00 13.96% -4.00%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 2025-03-28 - 84.00 22.29% -5.53%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 2025-03-28 - 80.00 25.79% -5.91%
BNP Paribas Discount Zert SREN 26.09.2024   SWISS RE N 2024-09-26 - 95.00 12.36% -
BNP Paribas Discount Zert SREN 30.12.2024   SWISS RE N 2024-12-30 - 110.00 3.47% 3.41%
BNP Paribas Discount Zert SREN 30.12.2024   SWISS RE N 2024-12-30 - 100.00 9.48% -3.75%
BNP Paribas Discount Zert SREN 26.09.2024   SWISS RE N 2024-09-26 - 110.00 1.83% -
BNP Paribas Discount Zert SREN 26.09.2024   SWISS RE N 2024-09-26 - 100.00 8.17% -
BNP Paribas Discount Zert SREN 26.09.2024   SWISS RE N 2024-09-26 - 90.00 16.79% -
BNP Paribas Discount Zert SREN 30.12.2024   SWISS RE N 2024-12-30 - 90.00 17.52% -6.55%
BNP Paribas Discount Zert SREN 30.12.2024   SWISS RE N 2024-12-30 - 85.00 21.88% -7.18%
BNP Paribas Discount Zert SREN 30.12.2024   SWISS RE N 2024-12-30 - 80.00 26.34% -7.59%
BNP Paribas Discount Zert SREN 30.12.2024   SWISS RE N 2024-12-30 - 95.00 13.34% -5.50%
BNP Paribas Discount Zert SREN 27.03.2025   SWISS RE N 2025-03-27 - 95.00 14.27% -1.95%
BNP Paribas Discount Zert SREN 27.03.2025   SWISS RE N 2025-03-27 - 120.00 1.37% 12.36%
BNP Paribas Discount Zert SREN 27.03.2025   SWISS RE N 2025-03-27 - 110.00 4.76% 4.22%
BNP Paribas Discount Zert SREN 27.03.2025   SWISS RE N 2025-03-27 - 100.00 10.61% -0.56%
BNP Paribas Discount Zert SREN 29.12.2025   SWISS RE N 2025-12-29 - 130.00 5.56% 15.63%