Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BVT Discount Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 - 490.00 10.02% 8.11%
BVT Discount Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 - 500.00 8.55% 9.06%
BVT Discount Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 - 550.00 2.69% 17.22%
BVT Discount Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 - 510.00 7.14% 10.16%
BVT Discount Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 - 490.00 10.02% 8.11%
BVT Discount Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 - 475.00 12.38% 7.03%
BVT Discount Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 - 450.00 16.57% 5.81%
BVT Discount Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 - 510.00 7.14% 10.16%
BVT Discount Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 - 590.00 0.58% 29.69%
BVT Discount Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 - 475.00 12.38% 7.03%
BVT Discount Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 - 450.00 16.57% 5.81%
BVT Discount Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 - 520.00 5.86% 11.55%
BVT Discount Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 - 590.00 0.58% 29.69%
BVT Discount Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 - 375.00 30.06% 4.40%
Morgan Stanley Discount Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 - 300.00 43.94% 3.95%
BVT Discount Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 - 520.00 5.86% 11.55%
BVT Discount Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 - 400.00 25.47% 4.64%
BVT Discount Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 - 375.00 30.06% 4.40%
Morgan Stanley Discount Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 - 400.00 25.52% 4.78%
BVT Discount Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 - 425.00 20.96% 5.07%
BVT Discount Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 - 400.00 25.47% 4.64%
BVT Discount Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 - 410.00 23.66% 4.79%
Morgan Stanley Discount Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 - 500.00 8.82% 9.79%
BVT Discount Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 - 425.00 20.96% 5.07%
BVT Discount Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 - 480.00 11.58% 7.36%
BVT Discount Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 - 410.00 23.66% 4.79%
BVT Discount Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 - 480.00 11.58% 7.36%
Morgan Stanley Discount Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 - 325.00 39.31% 4.12%
BVT Discount Zert MA 27.06.2025   MasterCard Incorpora... 6/27/2025 - 525.00 5.25% 12.31%
BVT Discount Zert M4I 27.06.2025   MASTERCARD INC.A DL-... 6/27/2025 - 610.00 2.39% 43.58%
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