Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert SE 30.12.2024   Sea Limited 12/30/2024 - 80.00 4.12% 69.05%
BNP Paribas Discount Zert SE 27.03.2025   Sea Limited 3/27/2025 - 80.00 7.67% 51.39%
BNP Paribas Discount Zert SE 29.12.2025   Sea Limited 12/29/2025 - 80.00 15.75% 32.79%
BNP Paribas Discount Zert SE 29.12.2025   Sea Limited 12/29/2025 - 80.00 15.75% 32.79%
Morgan Stanley Discount Zert SE 27.09.2024   Sea Limited 9/27/2024 - 80.00 0.75% -
Morgan Stanley Discount Zert SE 31.12.2024   Sea Limited 12/31/2024 - 80.00 4.35% 69.34%
Morgan Stanley Discount Zert SE 28.03.2025   Sea Limited 3/28/2025 - 80.00 7.78% 51.43%
Morgan Stanley Discount Zert SE 25.06.2026   Sea Limited 6/25/2026 - 80.00 18.77% 27.21%
Morgan Stanley Discount Zert SE 30.12.2025   Sea Limited 12/30/2025 - 85.00 13.12% 35.83%
Morgan Stanley Discount Zert SE 31.12.2024   Sea Limited 12/31/2024 - 85.00 2.86% 83.42%
Morgan Stanley Discount Zert SE 25.06.2026   Sea Limited 6/25/2026 - 85.00 16.54% 29.91%
Morgan Stanley Discount Zert SE 27.06.2025   Sea Limited 6/27/2025 - 85.00 8.64% 47.87%
BNP Paribas Discount Zert SE 26.06.2025   Sea Limited 6/26/2025 - 85.00 8.55% 47.87%
BNP Paribas Discount Zert SE 26.06.2025   Sea Limited 6/26/2025 - 85.00 8.55% 47.87%
BNP Paribas Discount Zert SE 29.12.2025   Sea Limited 12/29/2025 - 85.00 13.59% 36.47%
Morgan Stanley Discount Zert SE 28.03.2025   Sea Limited 3/28/2025 - 85.00 5.92% 59.80%
BNP Paribas Discount Zert SE 29.12.2025   Sea Limited 12/29/2025 - 85.00 13.59% 36.47%