Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BVT Discount Zert M4I 28.06.2024   MASTERCARD INC.A DL-... 2024-06-28 - 490.00 -0.20% -
BVT Discount Zert MA 28.06.2024   MasterCard Incorpora... 2024-06-28 - 390.00 13.77% -
BVT Discount Zert MA 28.06.2024   MasterCard Incorpora... 2024-06-28 - 410.00 9.40% -
BVT Discount Zert MA 28.06.2024   MasterCard Incorpora... 2024-06-28 - 425.00 6.21% -
BVT Discount Zert MA 28.06.2024   MasterCard Incorpora... 2024-06-28 - 450.00 1.75% -
BVT Discount Zert MA 28.06.2024   MasterCard Incorpora... 2024-06-28 - 400.00 11.58% -
BVT Discount Zert MA 28.06.2024   MasterCard Incorpora... 2024-06-28 - 440.00 3.31% -
BVT Discount Zert MA 28.06.2024   MasterCard Incorpora... 2024-06-28 - 420.00 7.25% -
BVT Discount Zert MA 28.06.2024   MasterCard Incorpora... 2024-06-28 - 380.00 15.97% -
BVT Discount Zert M4I 28.06.2024   MASTERCARD INC.A DL-... 2024-06-28 - 530.00 -5.41% -
BVT Discount Zert M4I 27.09.2024   MASTERCARD INC.A DL-... 2024-09-27 - 530.00 -0.09% 50.48%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 450.00 4.56% 13.41%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 425.00 8.52% 9.00%
BVT Discount Zert M4I 27.09.2024   MASTERCARD INC.A DL-... 2024-09-27 - 540.00 -0.20% 56.50%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 390.00 15.25% 6.18%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 510.00 0.27% 38.90%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 325.00 29.10% 5.03%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 350.00 23.71% 5.27%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 490.00 0.93% 28.18%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 480.00 1.54% 23.62%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 475.00 1.88% 21.47%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 520.00 0.10% 44.73%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 500.00 0.54% 33.36%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 375.00 18.40% 5.76%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 410.00 11.27% 7.39%
BVT Discount Zert M4I 27.09.2024   MASTERCARD INC.A DL-... 2024-09-27 - 550.00 -0.27% 62.66%
BVT Discount Zert M4I 27.09.2024   MASTERCARD INC.A DL-... 2024-09-27 - 560.00 -4.21% 55.52%
DZ Bank Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 500.00 0.57% 33.44%
UniCredit Discount Zert M4I 27.09.2024   MASTERCARD INC.A DL-... 2024-09-27 - 340.00 26.05% 5.92%
BVT Discount Zert MA 27.09.2024   MasterCard Incorpora... 2024-09-27 - 460.00 3.29% 16.06%
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