Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert HOLN 25.09.2025   HOLCIM N 9/25/2025 - 100.00 4.03% 13.98%
BNP Paribas Discount Zert HOLN 25.09.2025   HOLCIM N 9/25/2025 - 100.00 4.03% 13.98%
BNP Paribas Discount Zert HOLN 29.12.2025   HOLCIM N 12/29/2025 - 100.00 4.76% 11.09%
BNP Paribas Discount Zert HOLN 29.12.2025   HOLCIM N 12/29/2025 - 100.00 4.76% 11.09%
BNP Paribas Discount Zert HOLN 25.06.2026   HOLCIM N 6/25/2026 - 100.00 8.57% 10.50%
BNP Paribas Discount Zert HOLN 25.06.2026   HOLCIM N 6/25/2026 - 100.00 8.57% 10.50%
BNP Paribas Discount Zert HOLN 25.06.2026   HOLCIM N 6/25/2026 - 95.00 9.86% 7.66%
BNP Paribas Discount Zert HOLN 25.06.2026   HOLCIM N 6/25/2026 - 95.00 9.86% 7.66%
BNP Paribas Discount Zert HOLN 25.06.2026   HOLCIM N 6/25/2026 - 90.00 11.71% 5.19%
BNP Paribas Discount Zert HOLN 25.06.2026   HOLCIM N 6/25/2026 - 90.00 11.71% 5.19%
BNP Paribas Discount Zert HOLN 29.12.2025   HOLCIM N 12/29/2025 - 90.00 8.17% 3.58%
BNP Paribas Discount Zert HOLN 29.12.2025   HOLCIM N 12/29/2025 - 90.00 8.17% 3.58%
Morgan Stanley Discount Zert HOLN 30.12.2025   HOLCIM N 12/30/2025 - 90.00 8.01% 3.38%
BNP Paribas Discount Zert HOLN 25.09.2025   HOLCIM N 9/25/2025 - 90.00 7.03% 3.13%
BNP Paribas Discount Zert HOLN 25.09.2025   HOLCIM N 9/25/2025 - 90.00 7.03% 3.13%
BNP Paribas Discount Zert HOLN 25.06.2026   HOLCIM N 6/25/2026 - 85.00 14.14% 3.09%
BNP Paribas Discount Zert HOLN 25.06.2026   HOLCIM N 6/25/2026 - 85.00 14.14% 3.09%
Morgan Stanley Discount Zert HOLN 26.09.2025   HOLCIM N 9/26/2025 - 90.00 6.89% 2.89%
BNP Paribas Discount Zert HOLN 26.06.2025   HOLCIM N 6/26/2025 - 90.00 5.97% 2.33%
BNP Paribas Discount Zert HOLN 26.06.2025   HOLCIM N 6/26/2025 - 90.00 5.97% 2.33%
BNP Paribas Discount Zert HOLN 25.06.2026   HOLCIM N 6/25/2026 - 80.00 17.21% 1.39%
BNP Paribas Discount Zert HOLN 25.06.2026   HOLCIM N 6/25/2026 - 80.00 17.21% 1.39%
BNP Paribas Discount Zert HOLN 29.12.2025   HOLCIM N 12/29/2025 - 85.00 10.96% 0.84%
BNP Paribas Discount Zert HOLN 29.12.2025   HOLCIM N 12/29/2025 - 85.00 10.96% 0.84%
BNP Paribas Discount Zert HOLN 25.06.2026   HOLCIM N 6/25/2026 - 75.00 20.85% 0.05%
BNP Paribas Discount Zert HOLN 25.06.2026   HOLCIM N 6/25/2026 - 75.00 20.85% 0.05%
BNP Paribas Discount Zert HOLN 25.09.2025   HOLCIM N 9/25/2025 - 85.00 9.83% -0.60%
BNP Paribas Discount Zert HOLN 25.09.2025   HOLCIM N 9/25/2025 - 85.00 9.83% -0.60%
BNP Paribas Discount Zert HOLN 25.06.2026   HOLCIM N 6/25/2026 - 70.00 25.00% -0.96%
BNP Paribas Discount Zert HOLN 25.06.2026   HOLCIM N 6/25/2026 - 70.00 25.00% -0.96%