Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 06/24 UEN   UBISOFT ENTMT IN.EO-... 2024-06-28 - 22.00 1.54% -
UC DIS.CERT. 06/24 UEN   UBISOFT ENTMT IN.EO-... 2024-06-28 - 20.00 7.62% -
Soc. Generale Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 28.00 1.07% 53.23%
Soc. Generale Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 30.00 -0.37% 65.64%
Soc. Generale Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 30.00 0.28% 122.14%
UniCredit Discount Zert UEN 28.06.2024   UBISOFT ENTMT IN.EO-... 2024-06-28 - 22.00 1.54% -
Soc. Generale Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 28.00 0.89% 96.41%
UniCredit Discount Zert UEN 28.06.2024   UBISOFT ENTMT IN.EO-... 2024-06-28 - 20.00 7.62% -
UniCredit Discount Zert UEN 28.06.2024   UBISOFT ENTMT IN.EO-... 2024-06-28 - 20.00 7.62% -
UniCredit Discount Zert UEN 28.06.2024   UBISOFT ENTMT IN.EO-... 2024-06-28 - 22.00 1.54% -
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 21.00 7.58% 18.83%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 13.00 39.53% 0.00%
Morgan Stanley Discount Zert UEN 28.06.2024   UBISOFT ENTMT IN.EO-... 2024-06-28 - 18.00 15.81% -
Morgan Stanley Discount Zert UEN 28.03.2025   UBISOFT ENTMT IN.EO-... 2025-03-28 - 16.00 26.93% 2.21%
Morgan Stanley Discount Zert UEN 28.03.2025   UBISOFT ENTMT IN.EO-... 2025-03-28 - 12.00 44.19% 0.00%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 27.50 -4.47% 67.89%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 19.00 15.53% 7.78%
Morgan Stanley Discount Zert UEN 28.03.2025   UBISOFT ENTMT IN.EO-... 2025-03-28 - 20.00 14.37% 10.33%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 17.00 22.23% 2.82%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 11.00 48.55% 0.00%
Morgan Stanley Discount Zert UEN 28.06.2024   UBISOFT ENTMT IN.EO-... 2024-06-28 - 14.00 34.52% -
Morgan Stanley Discount Zert UEN 28.06.2024   UBISOFT ENTMT IN.EO-... 2024-06-28 - 22.00 -0.37% -
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 15.00 30.23% 0.00%
Morgan Stanley Discount Zert UEN 28.06.2024   UBISOFT ENTMT IN.EO-... 2024-06-28 - 10.00 53.23% -
Morgan Stanley Discount Zert UEN 28.03.2025   UBISOFT ENTMT IN.EO-... 2025-03-28 - 21.00 11.72% 12.73%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 27.50 -2.47% 41.77%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 11.00 48.84% 0.00%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 19.00 13.47% 8.11%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 15.00 29.84% 0.00%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 22.00 7.12% 17.10%