Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert SREN 29.12.2025   SWISS RE N 12/29/2025 - 110.00 9.57% 5.75%
BNP Paribas Discount Zert SREN 25.09.2025   SWISS RE N 9/25/2025 - 110.00 8.50% 5.97%
BNP Paribas Discount Zert SREN 25.09.2025   SWISS RE N 9/25/2025 - 110.00 8.50% 5.97%
Morgan Stanley Discount Zert SREN 26.06.2026   SWISS RE N 6/26/2026 - 110.00 12.69% 6.28%
BNP Paribas Discount Zert SREN 26.06.2025   SWISS RE N 6/26/2025 - 110.00 7.50% 6.38%
BNP Paribas Discount Zert SREN 26.06.2025   SWISS RE N 6/26/2025 - 110.00 7.50% 6.38%
Morgan Stanley Discount Zert SREN 27.06.2025   SWISS RE N 6/27/2025 - 110.00 7.73% 6.66%
BNP Paribas Discount Zert SREN 25.06.2026   SWISS RE N 6/25/2026 - 110.00 13.31% 6.71%
BNP Paribas Discount Zert SREN 25.06.2026   SWISS RE N 6/25/2026 - 110.00 13.31% 6.71%
BVT Discount Zert SREN 31.12.2024   SWISS RE N 12/31/2024 - 115.00 0.47% 6.75%
BVT Discount Zert SREN 31.12.2024   SWISS RE N 12/31/2024 - 115.00 0.47% 6.75%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 6/27/2025 - 115.00 5.26% 8.86%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 6/27/2025 - 115.00 5.26% 8.86%
BVT Discount Zert SREN 30.12.2025   SWISS RE N 12/30/2025 - 120.00 5.61% 9.24%
BVT Discount Zert SREN 30.12.2025   SWISS RE N 12/30/2025 - 120.00 5.61% 9.24%
Morgan Stanley Discount Zert SREN 30.12.2025   SWISS RE N 12/30/2025 - 120.00 6.47% 9.98%
BNP Paribas Discount Zert SREN 29.12.2025   SWISS RE N 12/29/2025 - 120.00 6.70% 10.21%
BNP Paribas Discount Zert SREN 29.12.2025   SWISS RE N 12/29/2025 - 120.00 6.70% 10.21%
BNP Paribas Discount Zert SREN 25.06.2026   SWISS RE N 6/25/2026 - 120.00 10.82% 10.33%
BNP Paribas Discount Zert SREN 25.06.2026   SWISS RE N 6/25/2026 - 120.00 10.82% 10.33%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 3/28/2025 - 120.00 0.19% 10.81%
BVT Discount Zert SREN 28.03.2025   SWISS RE N 3/28/2025 - 120.00 0.19% 10.81%
BNP Paribas Discount Zert SREN 25.09.2025   SWISS RE N 9/25/2025 - 120.00 5.73% 11.55%
BNP Paribas Discount Zert SREN 25.09.2025   SWISS RE N 9/25/2025 - 120.00 5.73% 11.55%
BNP Paribas Discount Zert SREN 27.03.2025   SWISS RE N 3/27/2025 - 120.00 1.07% 12.40%
BNP Paribas Discount Zert SREN 27.03.2025   SWISS RE N 3/27/2025 - 120.00 1.07% 12.40%
Morgan Stanley Discount Zert SREN 28.03.2025   SWISS RE N 3/28/2025 - 120.00 1.19% 12.55%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 6/27/2025 - 120.00 4.33% 12.97%
BVT Discount Zert SREN 27.06.2025   SWISS RE N 6/27/2025 - 120.00 4.33% 12.97%
Morgan Stanley Discount Zert SREN 27.06.2025   SWISS RE N 6/27/2025 - 120.00 4.94% 13.78%