Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Morgan Stanley Discount Zert SREN 30.12.2025   SWISS RE N 30/12/2025 - 105.00 16.06% 0.75%
BNP Paribas Discount Zert SREN 25.06.2026   SWISS RE N 25/06/2026 - 95.00 24.49% 0.87%
BNP Paribas Discount Zert SREN 25.06.2026   SWISS RE N 25/06/2026 - 95.00 24.49% 0.87%
BNP Paribas Discount Zert SREN 25.09.2025   SWISS RE N 25/09/2025 - 110.00 12.06% 0.94%
BNP Paribas Discount Zert SREN 25.09.2025   SWISS RE N 25/09/2025 - 110.00 12.06% 0.94%
BNP Paribas Discount Zert SREN 27.03.2025   SWISS RE N 27/03/2025 - 120.00 3.70% 1.14%
BNP Paribas Discount Zert SREN 27.03.2025   SWISS RE N 27/03/2025 - 120.00 3.70% 1.14%
Morgan Stanley Discount Zert SREN 26.06.2026   SWISS RE N 26/06/2026 - 100.00 21.07% 1.27%
Morgan Stanley Discount Zert SREN 28.03.2025   SWISS RE N 28/03/2025 - 120.00 3.87% 1.47%
BNP Paribas Discount Zert SREN 25.06.2026   SWISS RE N 25/06/2026 - 100.00 21.53% 1.61%
BNP Paribas Discount Zert SREN 25.06.2026   SWISS RE N 25/06/2026 - 100.00 21.53% 1.61%
BVT Discount Zert SREN 31.12.2024   SWISS RE N 31/12/2024 - 125.00 -0.42% 1.75%
BVT Discount Zert SREN 31.12.2024   SWISS RE N 31/12/2024 - 125.00 -0.42% 1.75%
BNP Paribas Discount Zert SREN 29.12.2025   SWISS RE N 29/12/2025 - 110.00 13.31% 1.89%
BNP Paribas Discount Zert SREN 29.12.2025   SWISS RE N 29/12/2025 - 110.00 13.31% 1.89%
Morgan Stanley Discount Zert SREN 30.12.2025   SWISS RE N 30/12/2025 - 110.00 13.39% 1.96%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 28/03/2025 - 125.00 0.73% 3.22%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 28/03/2025 - 125.00 0.73% 3.22%
Morgan Stanley Discount Zert SREN 26.06.2026   SWISS RE N 26/06/2026 - 110.00 16.15% 3.32%
BNP Paribas Discount Zert SREN 25.06.2026   SWISS RE N 25/06/2026 - 110.00 16.55% 3.61%
BNP Paribas Discount Zert SREN 25.06.2026   SWISS RE N 25/06/2026 - 110.00 16.55% 3.61%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 120.00 5.79% 3.68%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 27/06/2025 - 120.00 5.79% 3.68%
BVT Discount Zert SREN 30.12.2025   SWISS RE N 30/12/2025 - 120.00 7.54% 3.72%
BVT Discount Zert SREN 30.12.2025   SWISS RE N 30/12/2025 - 120.00 7.54% 3.72%
BNP Paribas Discount Zert SREN 25.09.2025   SWISS RE N 25/09/2025 - 120.00 7.81% 5.00%
BNP Paribas Discount Zert SREN 25.09.2025   SWISS RE N 25/09/2025 - 120.00 7.81% 5.00%
BNP Paribas Discount Zert SREN 29.12.2025   SWISS RE N 29/12/2025 - 120.00 9.07% 5.11%
BNP Paribas Discount Zert SREN 29.12.2025   SWISS RE N 29/12/2025 - 120.00 9.07% 5.11%
Morgan Stanley Discount Zert SREN 30.12.2025   SWISS RE N 30/12/2025 - 120.00 9.10% 5.12%