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 - 28.00 1.27% 85.32%
Soc. Generale Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 28.00 4.27% 54.67%
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 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 30.00 2.91% 67.11%
UC DIS.CERT. 06/24 UEN   UBISOFT ENTMT IN.EO-... 2024-06-28 - 20.00 9.95% -
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 10.00 54.55% 0.00%
UC DIS.CERT. 06/24 UEN   UBISOFT ENTMT IN.EO-... 2024-06-28 - 22.00 3.05% -
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 10.00 54.55% 0.00%
UniCredit Discount Zert UEN 28.06.2024   UBISOFT ENTMT IN.EO-... 2024-06-28 - 20.00 9.95% -
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 12.00 45.45% 0.00%
UniCredit Discount Zert UEN 28.06.2024   UBISOFT ENTMT IN.EO-... 2024-06-28 - 22.00 3.05% -
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 12.00 45.45% 0.00%
UniCredit Discount Zert UEN 28.06.2024   UBISOFT ENTMT IN.EO-... 2024-06-28 - 20.00 9.95% -
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 14.00 36.36% 0.00%
UniCredit Discount Zert UEN 28.06.2024   UBISOFT ENTMT IN.EO-... 2024-06-28 - 22.00 3.05% -
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 14.00 36.36% 0.00%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 11.00 50.00% 0.00%
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 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 11.00 50.00% 0.00%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 16.00 27.27% 0.00%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 13.00 40.91% 0.00%
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 - 13.00 40.91% 0.00%
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 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 15.00 31.82% 0.00%
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 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 15.00 31.82% 0.00%
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 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 17.00 23.91% 2.58%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 22.00 9.41% 17.23%