Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert MRNA 29.12.2025   Moderna Inc 29/12/2025 - 100.00 4.73% 161.06%
Morgan Stanley Discount Zert MRNA 31.12.2024   Moderna Inc 31/12/2024 - 45.00 4.64% -
BNP Paribas Discount Zert MRNA 26.06.2025   Moderna Inc 26/06/2025 - 75.00 4.64% 181.15%
BNP Paribas Discount Zert MRNA 26.06.2025   Moderna Inc 26/06/2025 - 75.00 4.64% 181.15%
BNP Paribas Discount Zert MRNA 24.12.2026   Moderna Inc 24/12/2026 - 150.00 4.50% 151.31%
BNP Paribas Discount Zert MRNA 24.12.2026   Moderna Inc 24/12/2026 - 150.00 4.50% 151.31%
Morgan Stanley Discount Zert MRNA 27.06.2025   Moderna Inc 27/06/2025 - 80.00 4.41% 202.26%
BNP Paribas Discount Zert MRNA 24.06.2026   Moderna Inc 24/06/2026 - 120.00 4.33% 146.23%
BNP Paribas Discount Zert MRNA 24.06.2026   Moderna Inc 24/06/2026 - 120.00 4.33% 146.23%
BNP Paribas Discount Zert MRNA 30.12.2024   Moderna Inc 30/12/2024 - 45.00 4.33% -
BNP Paribas Discount Zert MRNA 30.12.2024   Moderna Inc 30/12/2024 - 45.00 4.33% -
Soc. Generale Discount Zert MRNA 31.12.2024   Moderna Inc 31/12/2024 - 45.00 4.27% -
Soc. Generale Discount Zert MRNA 31.12.2024   Moderna Inc 31/12/2024 - 45.00 4.27% -
Morgan Stanley Discount Zert MRNA 28.03.2025   Moderna Inc 28/03/2025 - 70.00 4.24% 263.94%
Soc. Generale Discount Zert MRNA 27.06.2025   Moderna Inc 27/06/2025 - 80.00 4.13% 201.18%
Soc. Generale Discount Zert MRNA 27.06.2025   Moderna Inc 27/06/2025 - 80.00 4.13% 201.18%
Morgan Stanley Discount Zert MRNA 30.12.2025   Moderna Inc 30/12/2025 - 105.00 3.93% 170.94%
Soc. Generale Discount Zert MRNA 28.03.2025   Moderna Inc 28/03/2025 - 70.00 3.88% 261.88%
Soc. Generale Discount Zert MRNA 28.03.2025   Moderna Inc 28/03/2025 - 70.00 3.88% 261.88%
BNP Paribas Discount Zert MRNA 26.06.2025   Moderna Inc 26/06/2025 - 80.00 3.79% 200.80%
BNP Paribas Discount Zert MRNA 26.06.2025   Moderna Inc 26/06/2025 - 80.00 3.79% 200.80%
BNP Paribas Discount Zert MRNA 27.03.2025   Moderna Inc 27/03/2025 - 70.00 3.79% 263.40%
BNP Paribas Discount Zert MRNA 27.03.2025   Moderna Inc 27/03/2025 - 70.00 3.79% 263.40%
Morgan Stanley Discount Zert MRNA 28.03.2025   Moderna Inc 28/03/2025 - 72.50 3.76% 280.32%
BNP Paribas Discount Zert MRNA 29.12.2025   Moderna Inc 29/12/2025 - 110.00 3.73% 183.16%
BNP Paribas Discount Zert MRNA 29.12.2025   Moderna Inc 29/12/2025 - 110.00 3.73% 183.16%
Morgan Stanley Discount Zert MRNA 31.12.2024   Moderna Inc 31/12/2024 - 47.50 3.51% -
BNP Paribas Discount Zert MRNA 24.06.2026   Moderna Inc 24/06/2026 - 130.00 3.45% 161.50%
BNP Paribas Discount Zert MRNA 24.06.2026   Moderna Inc 24/06/2026 - 130.00 3.45% 161.50%
Morgan Stanley Discount Zert MRNA 27.06.2025   Moderna Inc 27/06/2025 - 87.50 3.39% 232.15%
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