Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Morgan Stanley Discount Zert CVS 28.03.2025   CVS Health Corporati... 2025-03-28 - 85.00 3.91% 57.12%
Morgan Stanley Discount Zert CVS 28.03.2025   CVS Health Corporati... 2025-03-28 - 65.00 10.10% 24.54%
Morgan Stanley Discount Zert CVS 31.12.2024   CVS Health Corporati... 2024-12-31 - 35.00 43.57% 5.39%
Morgan Stanley Discount Zert CVS 30.12.2025   CVS Health Corporati... 2025-12-30 - 30.00 54.22% 5.63%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 2025-09-25 - 80.00 8.29% 33.94%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 2025-12-29 - 90.00 8.18% 39.58%
BNP Paribas Discount Zert CVS 26.09.2024   CVS Health Corporati... 2024-09-26 - 65.00 3.79% 39.02%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 2025-12-29 - 70.00 13.60% 21.83%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 2025-09-25 - 85.00 7.11% 39.30%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 2025-12-29 - 75.00 11.79% 26.01%
BNP Paribas Discount Zert CVS 26.06.2025   CVS Health Corporati... 2025-06-26 - 65.00 11.97% 21.21%
BNP Paribas Discount Zert CVS 26.06.2025   CVS Health Corporati... 2025-06-26 - 45.00 31.49% 8.59%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 2025-12-29 - 40.00 40.87% 7.85%
BNP Paribas Discount Zert CVS 30.12.2024   CVS HEALTH CORP. D... 2024-12-30 - 80.00 8.52% 78.27%
BNP Paribas Discount Zert CVS 27.06.2024   CVS HEALTH CORP. D... 2024-06-27 - 70.00 6.35% -
BNP Paribas Discount Zert CVS 25.09.2025   CVS HEALTH CORP. D... 2025-09-25 - 95.00 12.19% 60.19%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 2025-12-29 - 80.00 9.94% 29.98%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 2025-09-25 - 55.00 22.05% 13.07%
BNP Paribas Discount Zert CVS 29.12.2025   CVS Health Corporati... 2025-12-29 - 85.00 8.94% 34.70%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 2025-09-25 - 45.00 33.08% 8.92%
BNP Paribas Discount Zert CVS 27.03.2025   CVS Health Corporati... 2025-03-27 - 40.00 37.07% 6.95%
BNP Paribas Discount Zert CVS 27.03.2025   CVS Health Corporati... 2025-03-27 - 60.00 13.27% 18.31%
BNP Paribas Discount Zert CVS 26.09.2024   CVS HEALTH CORP. D... 2024-09-26 - 80.00 7.33% 137.56%
BNP Paribas Discount Zert CVS 25.09.2025   CVS HEALTH CORP. D... 2025-09-25 - 100.00 12.01% 67.03%
BNP Paribas Discount Zert CVS 30.12.2024   CVS Health Corporati... 2024-12-30 - 55.00 15.27% 13.70%
BNP Paribas Discount Zert CVS 26.09.2024   CVS Health Corporati... 2024-09-26 - 70.00 2.10% 59.72%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 2025-09-25 - 50.00 27.21% 10.72%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 2025-09-25 - 90.00 6.60% 45.38%
BNP Paribas Discount Zert CVS 25.09.2025   CVS Health Corporati... 2025-09-25 - 40.00 39.56% 7.58%
BNP Paribas Discount Zert CVS 30.12.2024   CVS Health Corporati... 2024-12-30 - 40.00 35.84% 6.34%