Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 09/24 RIO1   RIO TINTO PLC L... 2024-09-27 - 45.00 19.10% -39.26%
UC DIS.CERT. 09/24 RIO1   RIO TINTO PLC L... 2024-09-27 - 47.50 15.07% -37.84%
UC DIS.CERT. 06/24 RIO1   RIO TINTO PLC L... 2024-06-28 - 45.00 17.68% -
UC DIS.CERT. 09/24 RIO1   RIO TINTO PLC L... 2024-09-27 - 52.50 8.29% -31.58%
UC DIS.CERT. 12/24 RIO1   RIO TINTO PLC L... 2024-12-31 - 50.00 13.88% -15.43%
UC DIS.CERT. 12/24 RIO1   RIO TINTO PLC L... 2024-12-31 - 52.50 10.89% -13.17%
UC DIS.CERT. 12/24 RIO1   RIO TINTO PLC L... 2024-12-31 - 55.00 8.37% -10.25%
UC DIS.CERT. 09/24 RIO1   RIO TINTO PLC L... 2024-09-27 - 42.50 23.36% -40.08%
UC DIS.CERT. 12/24 RIO1   RIO TINTO PLC L... 2024-12-31 - 47.50 17.27% -17.12%
UC DIS.CERT. 03/25 RIO1   RIO TINTO PLC L... 2025-03-28 - 50.00 16.93% -6.98%
UC DIS.CERT. 03/25 RIO1   RIO TINTO PLC L... 2025-03-28 - 42.50 26.80% -10.97%
UC DIS.CERT. 03/25 RIO1   RIO TINTO PLC L... 2025-03-28 - 45.00 23.20% -9.96%
UC DIS.CERT. 03/25 RIO1   RIO TINTO PLC L... 2025-03-28 - 47.50 19.90% -8.64%
UC DIS.CERT. 09/24 RIO1   RIO TINTO PLC L... 2024-09-27 - 50.00 11.42% -35.37%
UC DIS.CERT. 09/24 RIO1   RIO TINTO PLC L... 2024-09-27 - 55.00 5.87% -25.99%
UC DIS.CERT. 12/24 RIO1   RIO TINTO PLC L... 2024-12-31 - 45.00 20.96% -18.38%
UC DIS.CERT. 12/24 RIO1   Rio Tinto PLC ORD 10... 2024-12-31 - 42.50 24.92% -19.24%
BNP Paribas Discount Zert RIO 27.03.2025   Rio Tinto PLC ORD 10... 2025-03-27 - 40.00 30.98% -11.21%
Soc. Generale Discount Zert RIO 28.06.2024   Rio Tinto PLC ORD 10... 2024-06-28 - 45.00 29.77% -
Soc. Generale Discount Zert RIO 28.06.2024   Rio Tinto PLC ORD 10... 2024-06-28 - 50.00 22.14% -
Soc. Generale Discount Zert RIO 28.03.2025   Rio Tinto PLC ORD 10... 2025-03-28 - 50.00 29.11% 12.38%
BNP Paribas Discount Zert RIO 26.09.2024   Rio Tinto PLC ORD 10... 2024-09-26 - 55.00 6.20% -25.24%
BNP Paribas Discount Zert RIO 27.03.2025   Rio Tinto PLC ORD 10... 2025-03-27 - 65.00 7.35% 11.71%
Soc. Generale Discount Zert RIO 28.03.2025   Rio Tinto PLC ORD 10... 2025-03-28 - 60.00 21.45% 23.32%
Soc. Generale Discount Zert RIO 28.03.2025   Rio Tinto PLC ORD 10... 2025-03-28 - 40.00 40.36% 5.90%
BNP Paribas Discount Zert RIO 26.09.2024   Rio Tinto PLC ORD 10... 2024-09-26 - 50.00 11.78% -34.57%
Soc. Generale Discount Zert RIO 31.12.2024   Rio Tinto PLC ORD 10... 2024-12-31 - 65.00 16.93% 37.70%
BNP Paribas Discount Zert RIO 29.12.2025   Rio Tinto PLC ORD 10... 2025-12-29 - 30.00 49.98% -3.84%
BNP Paribas Discount Zert RIO 27.03.2025   Rio Tinto PLC ORD 10... 2025-03-27 - 55.00 12.36% -2.18%
Soc. Generale Discount Zert RIO 28.06.2024   Rio Tinto PLC ORD 10... 2024-06-28 - 60.00 14.63% -