Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert HOLN 26.09.2024   HOLCIM N 2024-09-26 - 65.00 18.67% -1.92%
BNP Paribas Discount Zert HOLN 26.09.2024   HOLCIM N 2024-09-26 - 85.00 3.80% 23.38%
Morgan Stanley Discount Zert HOLN 27.09.2024   HOLCIM N 2024-09-27 - 50.00 36.77% -4.43%
Morgan Stanley Discount Zert HOLN 27.09.2024   HOLCIM N 2024-09-27 - 70.00 13.08% -0.07%
Morgan Stanley Discount Zert HOLN 27.09.2024   HOLCIM N 2024-09-27 - 40.00 49.28% -5.05%
Morgan Stanley Discount Zert HOLN 27.09.2024   HOLCIM N 2024-09-27 - 45.00 43.00% -4.81%
Morgan Stanley Discount Zert HOLN 27.09.2024   HOLCIM N 2024-09-27 - 65.00 18.59% -2.12%
Morgan Stanley Discount Zert HOLN 27.09.2024   HOLCIM N 2024-09-27 - 75.00 8.49% 4.17%
Morgan Stanley Discount Zert HOLN 27.09.2024   HOLCIM N 2024-09-27 - 60.00 24.53% -3.16%
Morgan Stanley Discount Zert HOLN 27.09.2024   HOLCIM N 2024-09-27 - 55.00 30.60% -3.91%
BNP Paribas Discount Zert HOLN 30.12.2024   HOLCIM N 2024-12-30 - 60.00 25.34% -0.37%
BNP Paribas Discount Zert HOLN 30.12.2024   HOLCIM N 2024-12-30 - 85.00 4.95% 16.24%
BNP Paribas Discount Zert HOLN 30.12.2024   HOLCIM N 2024-12-30 - 75.00 10.18% 5.38%
BNP Paribas Discount Zert HOLN 30.12.2024   HOLCIM N 2024-12-30 - 55.00 31.29% -0.93%
BNP Paribas Discount Zert HOLN 30.12.2024   HOLCIM N 2024-12-30 - 65.00 19.64% 0.59%
BNP Paribas Discount Zert HOLN 30.12.2024   HOLCIM N 2024-12-30 - 80.00 6.95% 9.92%
BNP Paribas Discount Zert HOLN 30.12.2024   HOLCIM N 2024-12-30 - 50.00 37.39% -1.29%
BNP Paribas Discount Zert HOLN 30.12.2024   HOLCIM N 2024-12-30 - 70.00 14.42% 2.27%
BNP Paribas Discount Zert HOLN 30.12.2024   HOLCIM N 2024-12-30 - 55.00 31.29% -0.93%
BNP Paribas Discount Zert HOLN 30.12.2024   HOLCIM N 2024-12-30 - 75.00 10.18% 5.38%
BNP Paribas Discount Zert HOLN 30.12.2024   HOLCIM N 2024-12-30 - 80.00 6.95% 9.92%
BNP Paribas Discount Zert HOLN 30.12.2024   HOLCIM N 2024-12-30 - 65.00 19.64% 0.59%
BNP Paribas Discount Zert HOLN 30.12.2024   HOLCIM N 2024-12-30 - 50.00 37.39% -1.29%
BNP Paribas Discount Zert HOLN 30.12.2024   HOLCIM N 2024-12-30 - 70.00 14.42% 2.27%
BNP Paribas Discount Zert HOLN 30.12.2024   HOLCIM N 2024-12-30 - 60.00 25.34% -0.37%
BNP Paribas Discount Zert HOLN 30.12.2024   HOLCIM N 2024-12-30 - 85.00 4.95% 16.24%
Morgan Stanley Discount Zert HOLN 31.12.2024   HOLCIM N 2024-12-31 - 75.00 10.15% 5.32%
Morgan Stanley Discount Zert HOLN 31.12.2024   HOLCIM N 2024-12-31 - 65.00 19.59% 0.50%
Morgan Stanley Discount Zert HOLN 31.12.2024   HOLCIM N 2024-12-31 - 55.00 31.14% -1.25%
Morgan Stanley Discount Zert HOLN 31.12.2024   HOLCIM N 2024-12-31 - 45.00 43.28% -2.22%