Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Soc. Generale Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 27/06/2025 - 35.00 -0.84% 124.77%
Soc. Generale Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 27/06/2025 - 35.00 -0.84% 124.77%
BNP Paribas Discount Zert ARRD 26.06.2025   ARCELORMITTAL S.A. N... 26/06/2025 - 32.00 -0.88% 94.51%
BNP Paribas Discount Zert ARRD 26.06.2025   ARCELORMITTAL S.A. N... 26/06/2025 - 32.00 -0.88% 94.51%
DZ Bank Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 27/06/2025 - 28.00 8.00% 80.62%
DZ Bank Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 27/06/2025 - 28.00 8.00% 80.62%
BVT Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 27/06/2025 - 28.00 7.11% 77.63%
BVT Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 27/06/2025 - 28.00 7.11% 77.63%
BNP Paribas Discount Zert ARRD 26.06.2025   ARCELORMITTAL S.A. N... 26/06/2025 - 30.00 -0.53% 74.98%
BNP Paribas Discount Zert ARRD 26.06.2025   ARCELORMITTAL S.A. N... 26/06/2025 - 30.00 -0.53% 74.98%
Soc. Generale Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 27/06/2025 - 30.00 -0.49% 74.63%
Soc. Generale Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 27/06/2025 - 30.00 -0.49% 74.63%
BNP Paribas Discount Zert ARRD 26.06.2025   ARCELORMITTAL S.A. N... 26/06/2025 - 28.00 0.09% 56.09%
BNP Paribas Discount Zert ARRD 26.06.2025   ARCELORMITTAL S.A. N... 26/06/2025 - 28.00 0.09% 56.09%
LBBW Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 27/06/2025 - 27.00 1.50% 49.40%
LBBW Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 27/06/2025 - 27.00 1.50% 49.40%
BNP Paribas Discount Zert ARRD 29.12.2025   ARCELORMITTAL S.A. N... 29/12/2025 - 32.00 1.41% 46.12%
BNP Paribas Discount Zert ARRD 29.12.2025   ARCELORMITTAL S.A. N... 29/12/2025 - 32.00 1.41% 46.12%
BVT Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 27/06/2025 - 27.00 0.04% 45.27%
BVT Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 27/06/2025 - 27.00 0.04% 45.27%
LBBW Discount Zert ARRD 28.04.2025   ARCELORMITTAL S.A. N... 28/04/2025 - 25.00 1.15% 45.03%
LBBW Discount Zert ARRD 28.04.2025   ARCELORMITTAL S.A. N... 28/04/2025 - 25.00 1.15% 45.03%
LBBW Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 27/06/2025 - 26.00 2.34% 41.25%
LBBW Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 27/06/2025 - 26.00 2.34% 41.25%
DZ Bank Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 27/06/2025 - 26.00 2.03% 40.38%
DZ Bank Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 27/06/2025 - 26.00 2.03% 40.38%
BNP Paribas Discount Zert ARRD 26.06.2025   ARCELORMITTAL S.A. N... 26/06/2025 - 26.00 1.41% 38.92%
BNP Paribas Discount Zert ARRD 26.06.2025   ARCELORMITTAL S.A. N... 26/06/2025 - 26.00 1.41% 38.92%
DZ Bank Discount Zert ARRD 26.09.2025   ARCELORMITTAL S.A. N... 26/09/2025 - 28.00 2.08% 38.72%
DZ Bank Discount Zert ARRD 26.09.2025   ARCELORMITTAL S.A. N... 26/09/2025 - 28.00 2.08% 38.72%
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