Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Morgan Stanley Discount Zert CTP2 28.06.2024   COMCAST CORP. A D... 6/28/2024 - 47.50 -1.77% -
Morgan Stanley Discount Zert CTP2 28.06.2024   COMCAST CORP. A D... 6/28/2024 - 45.00 -1.68% -
Morgan Stanley Discount Zert CTP2 28.06.2024   COMCAST CORP. A D... 6/28/2024 - 42.50 -1.35% -
BNP Paribas Discount Zert CTP2 27.06.2024   COMCAST CORP. A D... 6/27/2024 - 50.00 -0.83% -
BNP Paribas Discount Zert CTP2 27.06.2024   COMCAST CORP. A D... 6/27/2024 - 50.00 -0.83% -
BNP Paribas Discount Zert CTP2 27.06.2024   COMCAST CORP. A D... 6/27/2024 - 45.00 -0.78% -
BNP Paribas Discount Zert CTP2 27.06.2024   COMCAST CORP. A D... 6/27/2024 - 45.00 -0.78% -
BNP Paribas Discount Zert CTP2 26.09.2024   COMCAST CORP. A D... 9/26/2024 - 50.00 0.08% 84.90%
BNP Paribas Discount Zert CTP2 26.09.2024   COMCAST CORP. A D... 9/26/2024 - 50.00 0.08% 84.90%
Morgan Stanley Discount Zert CTP2 28.06.2024   COMCAST CORP. A D... 6/28/2024 - 40.00 0.52% -
Morgan Stanley Discount Zert CMCSA 27.09.2024   Comcast Corporation 9/27/2024 - 47.50 0.85% 67.11%
BNP Paribas Discount Zert CTP2 30.12.2024   COMCAST CORP. A D... 12/30/2024 - 55.00 0.88% 69.99%
BNP Paribas Discount Zert CTP2 30.12.2024   COMCAST CORP. A D... 12/30/2024 - 55.00 0.88% 69.99%
BNP Paribas Discount Zert CTP2 27.06.2024   COMCAST CORP. A D... 6/27/2024 - 40.00 1.07% -
BNP Paribas Discount Zert CTP2 27.06.2024   COMCAST CORP. A D... 6/27/2024 - 40.00 1.07% -
BNP Paribas Discount Zert CMCSA 26.09.2024   Comcast Corporation 9/26/2024 - 45.00 1.37% 49.32%
BNP Paribas Discount Zert CMCSA 26.09.2024   Comcast Corporation 9/26/2024 - 45.00 1.37% 49.32%
Morgan Stanley Discount Zert CMCSA 27.09.2024   Comcast Corporation 9/27/2024 - 45.00 1.43% 49.09%
Morgan Stanley Discount Zert CMCSA 31.12.2024   Comcast Corporation 12/31/2024 - 50.00 1.84% 49.82%
BNP Paribas Discount Zert CTP2 30.12.2024   COMCAST CORP. A D... 12/30/2024 - 50.00 1.92% 50.25%
BNP Paribas Discount Zert CTP2 30.12.2024   COMCAST CORP. A D... 12/30/2024 - 50.00 1.92% 50.25%
Morgan Stanley Discount Zert CMCSA 31.12.2024   Comcast Corporation 12/31/2024 - 47.50 2.58% 40.33%
Morgan Stanley Discount Zert CMCSA 27.09.2024   Comcast Corporation 9/27/2024 - 42.50 2.75% 33.50%
BNP Paribas Discount Zert CTP2 30.12.2024   COMCAST CORP. A D... 12/30/2024 - 45.00 3.58% 31.36%
BNP Paribas Discount Zert CTP2 30.12.2024   COMCAST CORP. A D... 12/30/2024 - 45.00 3.58% 31.36%
Morgan Stanley Discount Zert CMCSA 31.12.2024   Comcast Corporation 12/31/2024 - 45.00 3.77% 31.62%
Morgan Stanley Discount Zert CMCSA 28.03.2025   Comcast Corporation 3/28/2025 - 47.50 4.40% 31.33%
BNP Paribas Discount Zert CMCSA 27.06.2024   Comcast Corporation 6/27/2024 - 38.00 4.46% -
BNP Paribas Discount Zert CMCSA 27.06.2024   Comcast Corporation 6/27/2024 - 38.00 4.46% -
BNP Paribas Discount Zert CMCSA 26.09.2024   Comcast Corporation 9/26/2024 - 40.00 5.09% 21.25%