Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert ILMN 27.06.2024   Illumina Inc 2024-06-27 - 100.00 6.33% -
BNP Paribas Discount Zert ILMN 27.06.2024   Illumina Inc 2024-06-27 - 100.00 6.33% -
Morgan Stanley Discount Zert ILMN 28.03.2025   Illumina Inc 2025-03-28 - 130.00 6.22% 38.66%
BNP Paribas Discount Zert ILMN 29.12.2025   Illumina Inc 2025-12-29 - 180.00 5.79% 51.42%
BNP Paribas Discount Zert ILMN 29.12.2025   Illumina Inc 2025-12-29 - 180.00 5.79% 51.42%
BNP Paribas Discount Zert ILMN 29.12.2025   Illumina Inc 2025-12-29 - 190.00 4.69% 56.34%
BNP Paribas Discount Zert ILMN 29.12.2025   Illumina Inc 2025-12-29 - 190.00 4.69% 56.34%
BNP Paribas Discount Zert ILMN 30.12.2024   Illumina Inc 2024-12-30 - 130.00 4.46% 50.35%
BNP Paribas Discount Zert ILMN 30.12.2024   Illumina Inc 2024-12-30 - 130.00 4.46% 50.35%
BNP Paribas Discount Zert ILMN 26.09.2024   Illumina Inc 2024-09-26 - 120.00 3.91% 58.04%
BNP Paribas Discount Zert ILMN 26.09.2024   Illumina Inc 2024-09-26 - 120.00 3.91% 58.04%
Morgan Stanley Discount Zert ILMN 28.03.2025   Illumina Inc 2025-03-28 - 140.00 3.74% 46.40%
Morgan Stanley Discount Zert ILMN 31.12.2024   Illumina Inc 2024-12-31 - 130.00 3.53% 48.03%
Morgan Stanley Discount Zert ILMN 27.09.2024   Illumina Inc 2024-09-27 - 120.00 2.95% 54.08%
BNP Paribas Discount Zert ILU 30.12.2024   ILLUMINA INC. D... 2024-12-30 - 140.00 2.32% 61.92%
BNP Paribas Discount Zert ILU 30.12.2024   ILLUMINA INC. D... 2024-12-30 - 140.00 2.32% 61.92%
Morgan Stanley Discount Zert ILMN 28.03.2025   Illumina Inc 2025-03-28 - 150.00 1.81% 54.70%
BNP Paribas Discount Zert ILMN 26.09.2024   Illumina Inc 2024-09-26 - 130.00 1.63% 78.75%
BNP Paribas Discount Zert ILMN 26.09.2024   Illumina Inc 2024-09-26 - 130.00 1.63% 78.75%
Morgan Stanley Discount Zert ILMN 31.12.2024   Illumina Inc 2024-12-31 - 140.00 1.36% 59.43%
Morgan Stanley Discount Zert ILMN 28.06.2024   Illumina Inc 2024-06-28 - 110.00 1.26% -
BNP Paribas Discount Zert ILU 30.12.2024   ILLUMINA INC. D... 2024-12-30 - 150.00 0.77% 74.43%
BNP Paribas Discount Zert ILU 30.12.2024   ILLUMINA INC. D... 2024-12-30 - 150.00 0.77% 74.43%
BNP Paribas Discount Zert ILMN 27.06.2024   Illumina Inc 2024-06-27 - 110.00 0.75% -
BNP Paribas Discount Zert ILMN 27.06.2024   Illumina Inc 2024-06-27 - 110.00 0.75% -
Morgan Stanley Discount Zert ILMN 27.09.2024   Illumina Inc 2024-09-27 - 130.00 0.48% 73.78%
BNP Paribas Discount Zert ILMN 26.09.2024   Illumina Inc 2024-09-26 - 140.00 0.05% 101.29%
BNP Paribas Discount Zert ILMN 26.09.2024   Illumina Inc 2024-09-26 - 140.00 0.05% 101.29%
Morgan Stanley Discount Zert ILMN 31.12.2024   Illumina Inc 2024-12-31 - 150.00 -0.21% 71.75%
BNP Paribas Discount Zert ILU 30.12.2024   ILLUMINA INC. D... 2024-12-30 - 160.00 -0.30% 87.76%