Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BVT Discount Zert RHHVF 28.03.2025   Roche Holding Ltd 28/03/2025 - 240.00 5.10% 1.32%
Morgan Stanley Discount Zert RHHVF 27.09.2024   Roche Holding Ltd 27/09/2024 - 235.00 5.07% -
Morgan Stanley Discount Zert RHHVF 28.03.2025   Roche Holding Ltd 28/03/2025 - 250.00 4.28% 5.88%
Morgan Stanley Discount Zert RHHVF 31.12.2024   Roche Holding Ltd 31/12/2024 - 245.00 4.14% 4.20%
BVT Discount Zert ROG 27.06.2025   ROCHE GS 27/06/2025 - 260.00 4.12% 8.44%
BVT Discount Zert ROG 27.06.2025   ROCHE GS 27/06/2025 - 260.00 4.12% 8.44%
BNP Paribas Discount Zert RHHVF 26.06.2025   Roche Holding Ltd 26/06/2025 - 280.00 3.99% 16.84%
BNP Paribas Discount Zert RHHVF 26.06.2025   Roche Holding Ltd 26/06/2025 - 280.00 3.99% 16.84%
BVT Discount Zert ROG 31.12.2024   ROCHE GS 31/12/2024 - 240.00 3.91% -0.61%
BVT Discount Zert ROG 31.12.2024   ROCHE GS 31/12/2024 - 240.00 3.91% -0.61%
BNP Paribas Discount Zert ROG 26.09.2024   ROCHE GS 26/09/2024 - 240.00 3.70% -
BNP Paribas Discount Zert ROG 26.09.2024   ROCHE GS 26/09/2024 - 240.00 3.70% -
Morgan Stanley Discount Zert RHHVF 27.09.2024   Roche Holding Ltd 27/09/2024 - 240.00 3.66% -
BNP Paribas Discount Zert ROG 30.12.2024   ROCHE GS 30/12/2024 - 250.00 3.15% 6.35%
BNP Paribas Discount Zert ROG 30.12.2024   ROCHE GS 30/12/2024 - 250.00 3.15% 6.35%
Morgan Stanley Discount Zert RHHVF 31.12.2024   Roche Holding Ltd 31/12/2024 - 250.00 3.13% 6.26%
BVT Discount Zert RHHVF 28.03.2025   Roche Holding Ltd 28/03/2025 - 250.00 2.94% 3.90%
BVT Discount Zert RHHVF 28.03.2025   Roche Holding Ltd 28/03/2025 - 250.00 2.94% 3.90%
Morgan Stanley Discount Zert RHHVF 28.03.2025   Roche Holding Ltd 28/03/2025 - 260.00 2.62% 9.08%
BVT Discount Zert ROG 27.09.2024   ROCHE GS 27/09/2024 - 240.00 2.42% -
BVT Discount Zert ROG 27.09.2024   ROCHE GS 27/09/2024 - 240.00 2.42% -
Morgan Stanley Discount Zert RHHVF 27.09.2024   Roche Holding Ltd 27/09/2024 - 245.00 2.41% -
Morgan Stanley Discount Zert RHHVF 31.12.2024   Roche Holding Ltd 31/12/2024 - 255.00 2.28% 8.64%
BVT Discount Zert ROG 31.12.2024   ROCHE GS 31/12/2024 - 250.00 1.76% 3.29%
BVT Discount Zert ROG 31.12.2024   ROCHE GS 31/12/2024 - 250.00 1.76% 3.29%
BNP Paribas Discount Zert ROG 30.12.2024   ROCHE GS 30/12/2024 - 260.00 1.70% 11.64%
BNP Paribas Discount Zert ROG 30.12.2024   ROCHE GS 30/12/2024 - 260.00 1.70% 11.64%
BNP Paribas Discount Zert ROG 26.09.2024   ROCHE GS 26/09/2024 - 250.00 1.60% -
BNP Paribas Discount Zert ROG 26.09.2024   ROCHE GS 26/09/2024 - 250.00 1.60% -
Morgan Stanley Discount Zert RHHVF 31.12.2024   Roche Holding Ltd 31/12/2024 - 260.00 1.59% 11.31%