Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert CVS 26.09.2024   CVS Health Corporati... 2024-09-26 - 55.00 8.15% 19.19%
Morgan Stanley Discount Zert CVS 31.12.2024   CVS Health Corporati... 2024-12-31 - 65.00 5.13% 35.36%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 2025-12-29 - 50.00 25.60% 12.29%
Morgan Stanley Discount Zert CVS 28.03.2025   CVS Health Corporati... 2025-03-28 - 85.00 3.51% 65.43%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 2025-12-29 - 55.00 21.12% 15.03%
Morgan Stanley Discount Zert CVS 28.03.2025   CVS Health Corporati... 2025-03-28 - 65.00 7.67% 29.48%
BNP Paribas Discount Zert CVS 26.09.2024   CVS Health Corporati... 2024-09-26 - 85.00 -0.19% 139.17%
Morgan Stanley Discount Zert CVS 27.09.2024   CVS Health Corporati... 2024-09-27 - 65.00 2.43% 51.18%
BNP Paribas Discount Zert CVS 30.12.2024   CVS Health Corporati... 2024-12-30 - 65.00 4.88% 35.01%
Morgan Stanley Discount Zert CVS 27.06.2025   CVS Health Corporati... 2025-06-27 - 75.00 6.64% 38.60%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 2025-12-29 - 95.00 7.78% 51.19%
Morgan Stanley Discount Zert CVS 27.06.2025   CVS Health Corporati... 2025-06-27 - 65.00 10.09% 25.89%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 2025-09-25 - 65.00 12.14% 23.40%
Morgan Stanley Discount Zert CVS 31.12.2024   CVS Health Corporati... 2024-12-31 - 55.00 11.85% 18.21%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 2025-12-29 - 45.00 31.29% 10.43%
Morgan Stanley Discount Zert CVS 27.09.2024   CVS Health Corporati... 2024-09-27 - 55.00 8.44% 19.95%
BNP Paribas Discount Zert CVS 30.12.2024   CVS HEALTH CORP. D... 2024-12-30 - 90.00 2.25% 101.77%
Morgan Stanley Discount Zert CVS 28.03.2025   CVS Health Corporati... 2025-03-28 - 75.00 4.65% 46.26%
BNP Paribas Discount Zert CVS 27.06.2024   CVS Health Corporati... 2024-06-27 - 75.00 0.03% -
Morgan Stanley Discount Zert CVS 28.06.2024   CVS Health Corporati... 2024-06-28 - 55.00 3.88% -
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 2025-09-25 - 100.00 4.81% 63.58%
Morgan Stanley Discount Zert CVS 30.12.2025   CVS Health Corporati... 2025-12-30 - 60.00 17.07% 17.85%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 2025-12-29 - 65.00 14.44% 21.81%
Morgan Stanley Discount Zert CVS 27.06.2025   CVS Health Corporati... 2025-06-27 - 35.00 41.95% 6.96%
BNP Paribas Discount Zert CVS 30.12.2024   CVS HEALTH CORP. D... 2024-12-30 - 60.00 7.40% 25.04%
Morgan Stanley Discount Zert CVS 30.12.2025   CVS Health Corporati... 2025-12-30 - 40.00 37.10% 8.35%
BNP Paribas Discount Zert CVS 30.12.2024   CVS HEALTH CORP. D... 2024-12-30 - 50.00 16.96% 12.15%
Morgan Stanley Discount Zert CVS 30.12.2025   CVS Health Corporati... 2025-12-30 - 65.00 - -
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 2025-09-25 - 70.00 10.03% 28.34%
Morgan Stanley Discount Zert CVS 28.06.2024   CVS Health Corporati... 2024-06-28 - 80.00 -0.28% -