Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert HELNF 27.06.2024   HELVETIA PATRIA HLDG... 2024-06-27 - 110.00 8.13% -
BNP Paribas Discount Zert HELNF 27.06.2024   HELVETIA PATRIA HLDG... 2024-06-27 - 140.00 -1.45% -
BNP Paribas Discount Zert HELNF 27.06.2024   HELVETIA PATRIA HLDG... 2024-06-27 - 130.00 -1.43% -
BNP Paribas Discount Zert HELN 27.06.2024   HELVETIA HOLDING N 2024-06-27 - 120.00 0.57% -
BNP Paribas Discount Zert HELNF 27.06.2024   HELVETIA PATRIA HLDG... 2024-06-27 - 110.00 8.13% -
BNP Paribas Discount Zert HELNF 27.06.2024   HELVETIA PATRIA HLDG... 2024-06-27 - 140.00 -1.45% -
BNP Paribas Discount Zert HELNF 27.06.2024   HELVETIA PATRIA HLDG... 2024-06-27 - 130.00 -1.43% -
BNP Paribas Discount Zert HELN 27.06.2024   HELVETIA HOLDING N 2024-06-27 - 120.00 0.57% -
BNP Paribas Discount Zert HELN 26.09.2024   HELVETIA HOLDING N 2024-09-26 - 120.00 2.50% 3.45%
BNP Paribas Discount Zert HELN 26.09.2024   HELVETIA HOLDING N 2024-09-26 - 110.00 8.85% -2.56%
BNP Paribas Discount Zert HELN 26.09.2024   HELVETIA HOLDING N 2024-09-26 - 130.00 -0.47% 19.29%
BNP Paribas Discount Zert HELNF 26.09.2024   HELVETIA PATRIA HLDG... 2024-09-26 - 100.00 16.92% -3.35%
BNP Paribas Discount Zert HELN 26.09.2024   HELVETIA HOLDING N 2024-09-26 - 130.00 -0.47% 19.29%
BNP Paribas Discount Zert HELN 26.09.2024   HELVETIA HOLDING N 2024-09-26 - 110.00 8.85% -2.56%
BNP Paribas Discount Zert HELN 26.09.2024   HELVETIA HOLDING N 2024-09-26 - 120.00 2.50% 3.45%
BNP Paribas Discount Zert HELNF 26.09.2024   HELVETIA PATRIA HLDG... 2024-09-26 - 100.00 16.92% -3.35%
BNP Paribas Discount Zert HELN 30.12.2024   HELVETIA HOLDING N 2024-12-30 - 140.00 -0.58% 24.30%
BNP Paribas Discount Zert HELN 30.12.2024   HELVETIA HOLDING N 2024-12-30 - 120.00 4.15% 4.85%
BNP Paribas Discount Zert HELN 30.12.2024   HELVETIA HOLDING N 2024-12-30 - 130.00 0.63% 12.68%
BNP Paribas Discount Zert HELN 30.12.2024   HELVETIA HOLDING N 2024-12-30 - 110.00 10.05% 0.82%
BNP Paribas Discount Zert HELNF 30.12.2024   HELVETIA PATRIA HLDG... 2024-12-30 - 150.00 -1.21% 36.82%
BNP Paribas Discount Zert HELN 30.12.2024   HELVETIA HOLDING N 2024-12-30 - 100.00 17.40% -0.89%
BNP Paribas Discount Zert HELNF 30.12.2024   HELVETIA PATRIA HLDG... 2024-12-30 - 150.00 -1.21% 36.82%
BNP Paribas Discount Zert HELN 30.12.2024   HELVETIA HOLDING N 2024-12-30 - 130.00 0.63% 12.68%
BNP Paribas Discount Zert HELN 30.12.2024   HELVETIA HOLDING N 2024-12-30 - 110.00 10.05% 0.82%
BNP Paribas Discount Zert HELN 30.12.2024   HELVETIA HOLDING N 2024-12-30 - 120.00 4.15% 4.85%
BNP Paribas Discount Zert HELN 30.12.2024   HELVETIA HOLDING N 2024-12-30 - 140.00 -0.58% 24.30%
BNP Paribas Discount Zert HELN 30.12.2024   HELVETIA HOLDING N 2024-12-30 - 100.00 17.40% -0.89%
BNP Paribas Discount Zert HELN 27.03.2025   HELVETIA HOLDING N 2025-03-27 - 130.00 1.47% 10.10%
BNP Paribas Discount Zert HELN 27.03.2025   HELVETIA HOLDING N 2025-03-27 - 110.00 10.93% 1.77%