Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 06/24 SR9   Swiss Re Ltd 2024-06-28 - 80.00 27.97% -
UC DIS.CERT. 06/24 SR9   Swiss Re Ltd 2024-06-28 - 72.00 35.22% -
UniCredit Discount Zert SSREF 28.06.2024   Swiss Re Ltd 2024-06-28 - 92.00 17.24% -
UniCredit Discount Zert SSREF 28.06.2024   Swiss Re Ltd 2024-06-28 - 80.00 27.97% -
UniCredit Discount Zert SSREF 28.06.2024   Swiss Re Ltd 2024-06-28 - 72.00 35.22% -
BVT Discount Zert SREN 28.06.2024   SWISS RE N 2024-06-28 - 92.00 16.24% -
BVT Discount Zert SREN 28.06.2024   SWISS RE N 2024-06-28 - 72.00 34.20% -
BVT Discount Zert SREN 28.06.2024   SWISS RE N 2024-06-28 - 74.00 32.40% -
BVT Discount Zert SREN 28.06.2024   SWISS RE N 2024-06-28 - 125.00 -1.78% -
BVT Discount Zert SREN 28.06.2024   SWISS RE N 2024-06-28 - 72.00 34.20% -
BVT Discount Zert SREN 28.06.2024   SWISS RE N 2024-06-28 - 82.00 25.21% -
BVT Discount Zert SREN 28.06.2024   SWISS RE N 2024-06-28 - 115.00 -1.23% -
BNP Paribas Discount Zert SSREF 26.09.2024   Swiss Re Ltd 2024-09-26 - 85.00 25.18% -2.75%
BNP Paribas Discount Zert SSREF 26.09.2024   Swiss Re Ltd 2024-09-26 - 120.00 7.93% 43.75%
BNP Paribas Discount Zert SREN 26.09.2024   SWISS RE N 2024-09-26 - 110.00 4.14% 0.41%
BNP Paribas Discount Zert SREN 26.09.2024   SWISS RE N 2024-09-26 - 95.00 15.27% -6.89%
BNP Paribas Discount Zert SREN 26.09.2024   SWISS RE N 2024-09-26 - 90.00 19.57% -7.50%
BNP Paribas Discount Zert SREN 26.09.2024   SWISS RE N 2024-09-26 - 100.00 11.13% -5.76%
BNP Paribas Discount Zert SSREF 26.09.2024   Swiss Re Ltd 2024-09-26 - 85.00 25.18% -2.75%
BNP Paribas Discount Zert SREN 26.09.2024   SWISS RE N 2024-09-26 - 100.00 11.13% -5.76%
BNP Paribas Discount Zert SREN 26.09.2024   SWISS RE N 2024-09-26 - 95.00 15.27% -6.89%
BNP Paribas Discount Zert SREN 26.09.2024   SWISS RE N 2024-09-26 - 110.00 4.14% 0.41%
BNP Paribas Discount Zert SSREF 26.09.2024   Swiss Re Ltd 2024-09-26 - 120.00 7.93% 43.75%
BNP Paribas Discount Zert SREN 26.09.2024   SWISS RE N 2024-09-26 - 90.00 19.57% -7.50%
Morgan Stanley Discount Zert SREN 27.09.2024   SWISS RE N 2024-09-27 - 65.00 41.59% -9.15%
Morgan Stanley Discount Zert SREN 27.09.2024   SWISS RE N 2024-09-27 - 75.00 32.68% -8.80%
Morgan Stanley Discount Zert SREN 27.09.2024   SWISS RE N 2024-09-27 - 95.00 15.28% -6.80%
Morgan Stanley Discount Zert SREN 27.09.2024   SWISS RE N 2024-09-27 - 110.00 4.29% 0.92%
Morgan Stanley Discount Zert SREN 27.09.2024   SWISS RE N 2024-09-27 - 100.00 11.19% -5.52%
Morgan Stanley Discount Zert SREN 27.09.2024   SWISS RE N 2024-09-27 - 85.00 23.87% -8.14%
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