Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Morgan Stanley Discount Zert CHTR 28.03.2025   Charter Communicatio... 28/03/2025 - 425.00 -1.63% -
BNP Paribas Discount Zert CHTR 27.03.2025   Charter Communicatio... 27/03/2025 - 420.00 -1.40% -
BNP Paribas Discount Zert CHTR 27.03.2025   Charter Communicatio... 27/03/2025 - 420.00 -1.40% -
Morgan Stanley Discount Zert CHTR 28.03.2025   Charter Communicatio... 28/03/2025 - 400.00 -0.62% -
BNP Paribas Discount Zert CHTR 26.06.2025   Charter Communicatio... 26/06/2025 - 450.00 -0.61% 69.04%
BNP Paribas Discount Zert CHTR 26.06.2025   Charter Communicatio... 26/06/2025 - 450.00 -0.61% 69.04%
BNP Paribas Discount Zert CHTR 27.03.2025   Charter Communicatio... 27/03/2025 - 400.00 -0.56% -
BNP Paribas Discount Zert CHTR 27.03.2025   Charter Communicatio... 27/03/2025 - 400.00 -0.56% -
Morgan Stanley Discount Zert CHTR 27.06.2025   Charter Communicatio... 27/06/2025 - 425.00 0.51% 55.06%
BNP Paribas Discount Zert CHTR 26.06.2025   Charter Communicatio... 26/06/2025 - 420.00 0.83% 52.95%
BNP Paribas Discount Zert CHTR 26.06.2025   Charter Communicatio... 26/06/2025 - 420.00 0.83% 52.95%
BNP Paribas Discount Zert CHTR 27.03.2025   Charter Communicatio... 27/03/2025 - 380.00 0.83% -
BNP Paribas Discount Zert CHTR 27.03.2025   Charter Communicatio... 27/03/2025 - 380.00 0.83% -
BNP Paribas Discount Zert CHTR 25.09.2025   Charter Communicatio... 25/09/2025 - 450.00 1.21% 46.91%
BNP Paribas Discount Zert CHTR 25.09.2025   Charter Communicatio... 25/09/2025 - 450.00 1.21% 46.91%
Morgan Stanley Discount Zert CHTR 28.03.2025   Charter Communicatio... 28/03/2025 - 375.00 1.32% -
BNP Paribas Discount Zert CHTR 29.12.2025   Charter Communicatio... 29/12/2025 - 480.00 1.32% 43.28%
BNP Paribas Discount Zert CHTR 29.12.2025   Charter Communicatio... 29/12/2025 - 480.00 1.32% 43.28%
BNP Paribas Discount Zert CHTR 26.06.2025   Charter Communicatio... 26/06/2025 - 400.00 2.26% 43.28%
BNP Paribas Discount Zert CHTR 26.06.2025   Charter Communicatio... 26/06/2025 - 400.00 2.26% 43.28%
Morgan Stanley Discount Zert CHTR 27.06.2025   Charter Communicatio... 27/06/2025 - 400.00 2.26% 43.02%
BNP Paribas Discount Zert CHTR 29.12.2025   Charter Communicatio... 29/12/2025 - 450.00 2.87% 36.19%
BNP Paribas Discount Zert CHTR 29.12.2025   Charter Communicatio... 29/12/2025 - 450.00 2.87% 36.19%
BNP Paribas Discount Zert CHTR 25.09.2025   Charter Communicatio... 25/09/2025 - 420.00 3.15% 37.60%
BNP Paribas Discount Zert CHTR 25.09.2025   Charter Communicatio... 25/09/2025 - 420.00 3.15% 37.60%
BNP Paribas Discount Zert CHTR 26.06.2025   Charter Communicatio... 26/06/2025 - 380.00 4.17% 34.69%
BNP Paribas Discount Zert CHTR 26.06.2025   Charter Communicatio... 26/06/2025 - 380.00 4.17% 34.69%
BNP Paribas Discount Zert CHTR 27.03.2025   Charter Communicatio... 27/03/2025 - 350.00 4.46% -
BNP Paribas Discount Zert CHTR 27.03.2025   Charter Communicatio... 27/03/2025 - 350.00 4.46% -
Morgan Stanley Discount Zert CHTR 28.03.2025   Charter Communicatio... 28/03/2025 - 350.00 4.52% -