Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BVT Discount Zert MA 28.06.2024   MasterCard Incorpora... 2024-06-28 - 460.00 0.29% -
Morgan Stanley Discount Zert M4I 28.06.2024   MASTERCARD INC.A DL-... 2024-06-28 - 270.00 39.40% -
Morgan Stanley Discount Zert M4I 28.06.2024   MASTERCARD INC.A DL-... 2024-06-28 - 360.00 19.24% -
Morgan Stanley Discount Zert M4I 28.06.2024   MASTERCARD INC.A DL-... 2024-06-28 - 310.00 30.44% -
Morgan Stanley Discount Zert M4I 28.06.2024   MASTERCARD INC.A DL-... 2024-06-28 - 400.00 10.32% -
Morgan Stanley Discount Zert MA 28.06.2024   MasterCard Incorpora... 2024-06-28 - 500.00 -0.24% -
BVT Discount Zert M4I 28.06.2024   MASTERCARD INC.A DL-... 2024-06-28 - 500.00 -1.75% -
Morgan Stanley Discount Zert MA 28.06.2024   MasterCard Incorpora... 2024-06-28 - 450.00 0.97% -
BVT Discount Zert M4I 28.06.2024   MASTERCARD INC.A DL-... 2024-06-28 - 500.00 -1.75% -
Morgan Stanley Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 500.00 0.41% 38.74%
Morgan Stanley Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 325.00 28.13% 5.37%
Morgan Stanley Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 300.00 33.62% 5.16%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 520.00 -0.04% 50.62%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 490.00 0.64% 32.79%
Morgan Stanley Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 275.00 39.12% 5.01%
Morgan Stanley Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 400.00 12.24% 7.75%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 520.00 -0.04% 50.62%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 490.00 0.64% 32.79%
Morgan Stanley Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 450.00 4.00% 16.44%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 390.00 14.20% 6.92%
Morgan Stanley Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 475.00 1.60% 25.82%
Morgan Stanley Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 425.00 7.66% 10.74%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 425.00 7.55% 10.40%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 390.00 14.20% 6.92%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 510.00 0.12% 44.47%
Morgan Stanley Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 375.00 17.34% 6.33%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 425.00 7.55% 10.40%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 450.00 3.78% 15.73%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 510.00 0.12% 44.47%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 375.00 17.35% 6.36%
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