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Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BVT Discount Zert GLD 26.09.2025   GOLD (Fixing) 26/09/2025 - 3,250.00 5.95% 37.14%
BVT Discount Zert GLD 26.09.2025   GOLD (Fixing) 26/09/2025 - 3,250.00 3.94% 33.31%
BVT Discount Zert GLD 26.09.2025   GOLD (Fixing) 26/09/2025 - 3,250.00 3.94% 33.31%
BVT Discount Zert GLD 27.06.2025   GOLD (Fixing) 27/06/2025 - 3,000.00 1.50% 24.41%
BVT Discount Zert GLD 27.06.2025   GOLD (Fixing) 27/06/2025 - 3,000.00 1.50% 24.41%
Soc. Generale Discount Zert GLD 27.06.2025   GOLD (Fixing) 27/06/2025 - 3,000.00 1.42% 24.20%
Soc. Generale Discount Zert GLD 27.06.2025   GOLD (Fixing) 27/06/2025 - 3,000.00 1.42% 24.20%
Soc. Generale Discount Zert GLD 27.06.2025   GOLD (Fixing) 27/06/2025 - 2,975.00 1.58% 22.50%
Soc. Generale Discount Zert GLD 27.06.2025   GOLD (Fixing) 27/06/2025 - 2,975.00 1.58% 22.50%
BVT Discount Zert GLD 26.09.2025   GOLD (Fixing) 26/09/2025 - 3,100.00 2.39% 22.30%
BVT Discount Zert GLD 26.09.2025   GOLD (Fixing) 26/09/2025 - 3,100.00 2.39% 22.30%
Morgan Stanley Discount Zert GLD 27.06.2025   GOLD (Fixing) 27/06/2025 - 2,975.00 1.50% 22.21%
Soc. Generale Discount Zert GLD 27.06.2025   GOLD (Fixing) 27/06/2025 - 2,950.00 1.77% 20.84%
Soc. Generale Discount Zert GLD 27.06.2025   GOLD (Fixing) 27/06/2025 - 2,950.00 1.77% 20.84%
BVT Discount Zert GLD 30.12.2025   GOLD (Fixing) 30/12/2025 - 3,200.00 3.01% 20.82%
BVT Discount Zert GLD 30.12.2025   GOLD (Fixing) 30/12/2025 - 3,200.00 3.01% 20.82%
Morgan Stanley Discount Zert GLD 27.06.2025   GOLD (Fixing) 27/06/2025 - 2,950.00 1.70% 20.60%
Soc. Generale Discount Zert GLD 27.06.2025   GOLD (Fixing) 27/06/2025 - 2,925.00 1.98% 19.23%
Soc. Generale Discount Zert GLD 27.06.2025   GOLD (Fixing) 27/06/2025 - 2,925.00 1.98% 19.23%
Morgan Stanley Discount Zert GLD 27.06.2025   GOLD (Fixing) 27/06/2025 - 2,925.00 1.92% 19.02%
BVT Discount Zert GLD 27.06.2025   GOLD (Fixing) 27/06/2025 - 2,900.00 2.29% 17.82%
BVT Discount Zert GLD 27.06.2025   GOLD (Fixing) 27/06/2025 - 2,900.00 2.29% 17.82%
Morgan Stanley Discount Zert GLD 26.09.2025   GOLD (Fixing) 26/09/2025 - 3,025.00 2.16% 17.80%
Soc. Generale Discount Zert GLD 27.06.2025   GOLD (Fixing) 27/06/2025 - 2,900.00 2.22% 17.69%
Soc. Generale Discount Zert GLD 27.06.2025   GOLD (Fixing) 27/06/2025 - 2,900.00 2.22% 17.69%
BVT Discount Zert GLD 30.12.2025   GOLD (Fixing) 30/12/2025 - 3,100.00 3.63% 17.66%
BVT Discount Zert GLD 30.12.2025   GOLD (Fixing) 30/12/2025 - 3,100.00 3.63% 17.66%
Morgan Stanley Discount Zert GLD 27.06.2025   GOLD (Fixing) 27/06/2025 - 2,900.00 2.19% 17.56%
BVT Discount Zert GLD 26.09.2025   GOLD (Fixing) 26/09/2025 - 3,000.00 2.51% 17.06%
BVT Discount Zert GLD 26.09.2025   GOLD (Fixing) 26/09/2025 - 3,000.00 2.51% 17.06%
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