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 0.50% 96.04%
Soc. Generale Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 30.00 3.62% 63.59%
Soc. Generale Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 28.00 5.34% 52.71%
Soc. Generale Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 28.00 1.81% 76.60%
UC DIS.CERT. 06/24 UEN   UBISOFT ENTMT IN.EO-... 2024-06-28 - 22.00 5.53% -
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 10.00 54.71% 0.00%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 10.00 54.71% 0.00%
UC DIS.CERT. 06/24 UEN   UBISOFT ENTMT IN.EO-... 2024-06-28 - 20.00 11.91% -
UniCredit Discount Zert UEN 28.06.2024   UBISOFT ENTMT IN.EO-... 2024-06-28 - 22.00 5.53% -
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 12.00 45.65% 0.00%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 12.00 45.65% 0.00%
UniCredit Discount Zert UEN 28.06.2024   UBISOFT ENTMT IN.EO-... 2024-06-28 - 20.00 11.91% -
UniCredit Discount Zert UEN 28.06.2024   UBISOFT ENTMT IN.EO-... 2024-06-28 - 22.00 5.53% -
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 14.00 36.59% 0.00%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 14.00 36.73% 0.33%
UniCredit Discount Zert UEN 28.06.2024   UBISOFT ENTMT IN.EO-... 2024-06-28 - 20.00 11.91% -
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 11.00 50.18% 0.00%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 16.00 27.81% 0.99%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 16.00 29.57% 4.49%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 11.00 50.18% 0.00%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 13.00 41.12% 0.00%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 18.00 23.01% 9.13%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 18.00 20.56% 6.89%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 13.00 41.12% 0.00%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 15.00 32.07% 0.00%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 20.00 14.13% 14.41%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 20.00 17.12% 14.41%
Morgan Stanley Discount Zert UEN 31.12.2024   UBISOFT ENTMT IN.EO-... 2024-12-31 - 15.00 33.06% 2.31%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 17.00 24.09% 3.76%
Morgan Stanley Discount Zert UEN 27.09.2024   UBISOFT ENTMT IN.EO-... 2024-09-27 - 22.00 8.70% 23.98%