Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 06/24 GZF   ENGIE S.A. INH. ... 6/28/2024 - 16.50 7.03% 64.24%
UniCredit Discount Zert GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 - 16.50 7.03% 64.24%
UniCredit Discount Zert GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 - 16.50 7.03% 64.24%
HSBC DIS.CERT. 06/24 GZF   ENGIE S.A. INH. ... 6/28/2024 - 14.00 9.96% 18.49%
HSBC Discount Zert GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 - 14.00 9.96% 18.49%
HSBC Discount Zert GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 - 14.00 9.96% 18.49%
HSBC DIS.CERT. 06/24 GZF   ENGIE S.A. INH. ... 6/28/2024 - 12.00 19.78% 6.23%
HSBC Discount Zert GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 - 12.00 19.78% 6.23%
HSBC Discount Zert GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 - 12.00 19.78% 6.23%
LBBW Discount Zert GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 - 14.00 10.44% 20.22%
LBBW Discount Zert GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 - 13.00 14.26% 10.44%
LBBW Discount Zert GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 - 13.00 14.26% 10.44%
LBBW Discount Zert GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 - 16.00 8.12% 57.30%
LBBW Discount Zert GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 - 16.00 8.12% 57.30%
LBBW Discount Zert GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 - 10.00 32.54% 3.39%
LBBW Discount Zert GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 - 10.00 32.54% 3.39%
LBBW Discount Zert GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 - 12.00 19.71% 5.96%
LBBW Discount Zert GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 - 12.00 19.71% 5.96%
LBBW Discount Zert GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 - 11.00 25.99% 4.22%
LBBW Discount Zert GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 - 11.00 25.99% 4.22%
LBBW Discount Zert GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 - 12.00 19.71% 5.96%
LBBW Discount Zert GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 - 12.00 19.71% 5.96%
LBBW Discount Zert GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 - 15.00 8.66% 36.68%
LBBW Discount Zert GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 - 15.00 8.66% 36.68%
Soc. Generale Discount Zert GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 - 20.00 7.44% 144.56%
Soc. Generale Discount Zert GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 - 20.00 7.44% 144.56%
BVT Discount Zert GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 - 14.00 9.48% 16.78%
BVT Discount Zert GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 - 14.00 9.48% 16.78%
Soc. Generale Discount Zert GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 - 12.00 19.85% 6.49%
Soc. Generale Discount Zert GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 - 12.00 19.85% 6.49%
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