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% 109.51%
Soc. Generale Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 28.00 1.27% 85.32%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 27.50 -1.18% 69.46%
Soc. Generale Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 30.00 2.91% 67.11%
Soc. Generale Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 28.00 4.27% 54.67%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 25.00 1.23% 44.40%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 27.50 0.45% 42.42%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 25.00 3.64% 29.74%
Morgan Stanley Discount Zert UEN 28.03.2025   UBISOFT ENTMT IN.EO-... 2025-03-28 - 25.00 5.55% 24.05%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 22.00 6.68% 21.13%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 22.00 9.41% 17.23%
Morgan Stanley Discount Zert UEN 28.03.2025   UBISOFT ENTMT IN.EO-... 2025-03-28 - 22.00 11.41% 15.25%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 21.00 9.23% 15.22%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 21.00 11.86% 13.78%
Morgan Stanley Discount Zert UEN 28.03.2025   UBISOFT ENTMT IN.EO-... 2025-03-28 - 21.00 13.73% 12.60%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 20.00 14.55% 10.59%
Morgan Stanley Discount Zert UEN 28.03.2025   UBISOFT ENTMT IN.EO-... 2025-03-28 - 20.00 16.32% 10.23%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 20.00 12.05% 9.91%
Morgan Stanley Discount Zert UEN 28.03.2025   UBISOFT ENTMT IN.EO-... 2025-03-28 - 19.00 19.09% 7.98%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 19.00 17.45% 7.67%
Morgan Stanley Discount Zert UEN 28.03.2025   UBISOFT ENTMT IN.EO-... 2025-03-28 - 18.00 22.05% 5.87%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 19.00 15.23% 5.54%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 18.00 20.59% 5.03%
Morgan Stanley Discount Zert UEN 28.03.2025   UBISOFT ENTMT IN.EO-... 2025-03-28 - 17.00 25.18% 3.89%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 17.00 23.91% 2.58%
Morgan Stanley Discount Zert UEN 28.03.2025   UBISOFT ENTMT IN.EO-... 2025-03-28 - 16.00 28.45% 1.96%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 18.00 18.68% 1.81%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 16.00 27.45% 0.42%
Morgan Stanley Discount Zert UEN 28.03.2025   UBISOFT ENTMT IN.EO-... 2025-03-28 - 15.00 31.91% 0.16%
Morgan Stanley Discount Zert UEN 28.03.2025   UBISOFT ENTMT IN.EO-... 2025-03-28 - 13.00 40.91% 0.00%