Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Soc. Generale Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 30.00 -0.55% 109.72%
Soc. Generale Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 30.00 1.75% 67.23%
Soc. Generale Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 28.00 3.09% 54.73%
Soc. Generale Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 28.00 0.18% 85.67%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 27.50 -0.23% 43.66%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 27.50 -2.17% 70.37%
Morgan Stanley Discount Zert UEN 28.03.2025   UBISOFT ENTMT IN.EO-... 2025-03-28 - 25.00 4.42% 24.24%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 25.00 0.28% 45.44%
Morgan Stanley Discount Zert UEN 28.06.2024   UBISOFT ENTMT IN.EO-... 2024-06-28 - 25.00 -3.64% -
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 25.00 2.58% 30.15%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 22.00 8.16% 17.15%
Morgan Stanley Discount Zert UEN 28.03.2025   UBISOFT ENTMT IN.EO-... 2025-03-28 - 22.00 10.18% 15.20%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 22.00 5.35% 20.80%
UniCredit Discount Zert UEN 28.06.2024   UBISOFT ENTMT IN.EO-... 2024-06-28 - 22.00 2.17% -
UniCredit Discount Zert UEN 28.06.2024   UBISOFT ENTMT IN.EO-... 2024-06-28 - 22.00 2.17% -
UC DIS.CERT. 06/24 UEN   UBISOFT ENTMT IN.EO-... 2024-06-28 - 22.00 2.17% -
Morgan Stanley Discount Zert UEN 28.06.2024   UBISOFT ENTMT IN.EO-... 2024-06-28 - 22.00 -0.14% -
Morgan Stanley Discount Zert UEN 28.06.2024   UBISOFT ENTMT IN.EO-... 2024-06-28 - 21.00 3.23% -
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 21.00 10.65% 13.71%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 21.00 7.93% 14.94%
Morgan Stanley Discount Zert UEN 28.03.2025   UBISOFT ENTMT IN.EO-... 2025-03-28 - 21.00 12.58% 12.63%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 20.00 13.41% 10.63%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 20.00 10.92% 10.14%
UC DIS.CERT. 06/24 UEN   UBISOFT ENTMT IN.EO-... 2024-06-28 - 20.00 8.85% -
UniCredit Discount Zert UEN 28.06.2024   UBISOFT ENTMT IN.EO-... 2024-06-28 - 20.00 8.85% -
UniCredit Discount Zert UEN 28.06.2024   UBISOFT ENTMT IN.EO-... 2024-06-28 - 20.00 8.85% -
Morgan Stanley Discount Zert UEN 28.06.2024   UBISOFT ENTMT IN.EO-... 2024-06-28 - 20.00 7.83% -
Morgan Stanley Discount Zert UEN 28.03.2025   UBISOFT ENTMT IN.EO-... 2025-03-28 - 20.00 15.25% 10.33%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 19.00 16.45% 7.92%
Morgan Stanley Discount Zert UEN 28.03.2025   UBISOFT ENTMT IN.EO-... 2025-03-28 - 19.00 18.11% 8.17%