Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Soc. Generale Discount Zert BNTX 14.06.2021   BioNTech SE American... 6/14/2021 - 85.00 48.75% -
Soc. Generale Discount Zert BNTX 24.12.2021   BioNTech SE American... 12/24/2021 - 120.00 32.76% 11.54%
Soc. Generale Discount Zert BNTX 24.09.2021   BioNTech SE American... 9/24/2021 - 110.00 36.10% 9.27%
Soc. Generale Discount Zert BNTX 24.12.2021   BioNTech SE American... 12/24/2021 - 90.00 47.21% 4.06%
Soc. Generale Discount Zert BNTX 14.10.2021   BioNTech SE American... 10/14/2021 - 75.00 55.10% 1.21%
Soc. Generale Discount Zert BNTX 24.09.2021   BioNTech SE American... 9/24/2021 - 90.00 45.76% -0.33%
Soc. Generale Discount Zert BNTX 25.06.2021   BioNTech SE American... 6/25/2021 - 105.02 37.09% -
Soc. Generale Discount Zert BNTX 25.06.2021   BioNTech SE American... 6/25/2021 - 90.00 45.33% -
Soc. Generale Discount Zert BNTX 24.09.2021   BioNTech SE American... 9/24/2021 - 100.00 41.04% 5.33%
Soc. Generale Discount Zert BNTX 24.12.2021   BioNTech SE American... 12/24/2021 - 100.00 41.22% 3.72%
Soc. Generale Discount Zert BNTX 25.06.2021   BioNTech SE American... 6/25/2021 - 90.00 45.27% -
Soc. Generale Discount Zert BNTX 24.09.2021   BioNTech SE American... 9/24/2021 - 80.00 51.37% -2.55%
Soc. Generale Discount Zert BNTX 24.12.2021   BioNTech SE American... 12/24/2021 - 70.00 57.89% 0.07%
Soc. Generale Discount Zert BNTX 24.12.2021   BioNTech SE American... 12/24/2021 - 100.00 41.56% 4.67%
Soc. Generale Discount Zert BNTX 24.12.2021   BioNTech SE American... 12/24/2021 - 90.00 46.72% 2.61%
Soc. Generale Discount Zert BNTX 24.12.2021   BioNTech SE American... 12/24/2021 - 80.00 51.86% 0.04%
Soc. Generale Discount Zert BNTX 24.09.2021   BioNTech SE American... 9/24/2021 - 70.00 57.36% -3.09%
Soc. Generale Discount Zert BNTX 24.12.2021   BioNTech SE American... 12/24/2021 - 70.00 57.89% 0.07%
Soc. Generale Discount Zert BNTX 25.06.2021   BioNTech SE American... 6/25/2021 - 80.00 51.27% -
Soc. Generale Discount Zert BNTX 25.03.2022   BioNTech SE American... 3/25/2022 - 140.00 26.86% 17.00%
Soc. Generale Discount Zert BNTX 24.09.2021   BioNTech SE American... 9/24/2021 - 90.00 45.48% -1.65%
Soc. Generale Discount Zert BNTX 24.09.2021   BioNTech SE American... 9/24/2021 - 140.00 22.19% 21.32%
Soc. Generale Discount Zert BNTX 25.03.2022   BioNTech SE American... 3/25/2022 - 130.00 30.00% 13.17%
Soc. Generale Discount Zert BNTX 24.12.2021   BioNTech SE American... 12/24/2021 - 90.00 47.08% 3.67%
Soc. Generale Discount Zert BNTX 25.03.2022   BioNTech SE American... 3/25/2022 - 110.00 38.28% 8.13%
Soc. Generale Discount Zert 22UA 25.03.2022   BIONTECH SE SPON. AD... 3/25/2022 - 80.00 53.12% 26.74%
Soc. Generale Discount Zert 22UA 24.09.2021   BIONTECH SE SPON. AD... 9/24/2021 - 70.00 58.08% 54.65%
Soc. Generale Discount Zert BNTX 25.03.2022   BioNTech SE American... 3/25/2022 - 120.00 33.94% 10.43%
Soc. Generale Discount Zert BNTX 24.12.2021   BioNTech SE American... 12/24/2021 - 60.00 63.42% -1.97%
Soc. Generale Discount Zert BNTX 24.09.2021   BioNTech SE American... 9/24/2021 - 100.00 40.50% 2.97%