Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert BSN 25.09.2025   DANONE S.A. EO -,25 9/25/2025 - 70.00 2.94% 14.07%
BNP Paribas Discount Zert BSN 24.12.2026   DANONE S.A. EO -,25 12/24/2026 - 60.00 15.81% 5.11%
BNP Paribas Discount Zert BSN 24.12.2026   DANONE S.A. EO -,25 12/24/2026 - 65.00 11.66% 6.80%
BNP Paribas Discount Zert BSN 24.12.2026   DANONE S.A. EO -,25 12/24/2026 - 58.00 17.79% 4.59%
BNP Paribas Discount Zert BSN 25.09.2025   DANONE S.A. EO -,25 9/25/2025 - 70.00 2.94% 14.07%
BNP Paribas Discount Zert BSN 24.12.2026   DANONE S.A. EO -,25 12/24/2026 - 60.00 15.81% 5.11%
BNP Paribas Discount Zert BSN 30.12.2024   DANONE S.A. EO -,25 12/30/2024 - 65.00 -0.31% -
BNP Paribas Discount Zert BSN 30.12.2024   DANONE S.A. EO -,25 12/30/2024 - 45.00 29.97% -
DZ Bank Discount Zert BSN 31.12.2024   DANONE S.A. EO -,25 12/31/2024 - 68.00 0.47% -
BNP Paribas Discount Zert BSN 30.12.2024   DANONE S.A. EO -,25 12/30/2024 - 60.00 6.63% -
BNP Paribas Discount Zert BSN 30.12.2024   DANONE S.A. EO -,25 12/30/2024 - 65.00 -0.31% -
BNP Paribas Discount Zert BSN 30.12.2024   DANONE S.A. EO -,25 12/30/2024 - 45.00 29.97% -
DZ Bank Discount Zert BSN 31.12.2024   DANONE S.A. EO -,25 12/31/2024 - 68.00 0.47% -
BNP Paribas Discount Zert BSN 30.12.2024   DANONE S.A. EO -,25 12/30/2024 - 60.00 6.63% -
DZ Bank Discount Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 - 55.00 16.65% 4.34%
DZ Bank Discount Zert BSN 31.12.2024   DANONE S.A. EO -,25 12/31/2024 - 70.00 -0.02% -
DZ Bank Discount Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 - 56.00 15.31% 4.69%
DZ Bank Discount Zert BSN 31.12.2024   DANONE S.A. EO -,25 12/31/2024 - 65.00 0.75% -
DZ Bank Discount Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 - 55.00 16.65% 4.34%
DZ Bank Discount Zert BSN 31.12.2024   DANONE S.A. EO -,25 12/31/2024 - 70.00 -0.02% -
DZ Bank Discount Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 - 56.00 15.31% 4.69%
DZ Bank Discount Zert BSN 31.12.2024   DANONE S.A. EO -,25 12/31/2024 - 65.00 0.75% -
DZ Bank Discount Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 - 50.00 23.76% 3.33%
DZ Bank Discount Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 - 60.00 10.43% 6.84%
DZ Bank Discount Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 - 52.00 20.85% 3.62%
DZ Bank Discount Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 - 65.00 5.84% 11.98%
DZ Bank Discount Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 - 50.00 23.76% 3.33%
DZ Bank Discount Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 - 60.00 10.43% 6.84%
DZ Bank Discount Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 - 52.00 20.85% 3.62%
DZ Bank Discount Zert BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 - 65.00 5.84% 11.98%
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