Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Morgan Stanley Discount Zert NOVN 26.09.2025   NOVARTIS N 9/26/2025 - 85.00 9.17% -1.70%
Morgan Stanley Discount Zert NOVN 26.09.2025   NOVARTIS N 9/26/2025 - 60.00 33.41% -7.11%
BNP Paribas Discount Zert NOVN 29.12.2025   NOVARTIS N 12/29/2025 - 95.00 5.06% 6.07%
BNP Paribas Discount Zert NOVN 29.12.2025   NOVARTIS N 12/29/2025 - 90.00 7.02% 2.40%
BNP Paribas Discount Zert NOVN 29.12.2025   NOVARTIS N 12/29/2025 - 100.00 3.84% 10.50%
BNP Paribas Discount Zert NOVN 29.12.2025   NOVARTIS N 12/29/2025 - 85.00 9.91% -0.36%
BNP Paribas Discount Zert NOVN 29.12.2025   NOVARTIS N 12/29/2025 - 95.00 5.06% 6.07%
BNP Paribas Discount Zert NOVN 29.12.2025   NOVARTIS N 12/29/2025 - 90.00 7.02% 2.40%
BNP Paribas Discount Zert NOVN 29.12.2025   NOVARTIS N 12/29/2025 - 100.00 3.84% 10.50%
BNP Paribas Discount Zert NOVN 29.12.2025   NOVARTIS N 12/29/2025 - 85.00 9.91% -0.36%
BNP Paribas Discount Zert NOVN 29.12.2025   NOVARTIS N 12/29/2025 - 110.00 2.76% 20.76%
BNP Paribas Discount Zert NOVN 29.12.2025   NOVARTIS N 12/29/2025 - 105.00 3.15% 15.46%
BNP Paribas Discount Zert NOVN 29.12.2025   NOVARTIS N 12/29/2025 - 110.00 2.76% 20.76%
BNP Paribas Discount Zert NOVN 29.12.2025   NOVARTIS N 12/29/2025 - 105.00 3.15% 15.46%
Soc. Generale Discount Zert NOVN 30.12.2025   NOVARTIS N 12/30/2025 - 100.00 10.36% 18.95%
Soc. Generale Discount Zert NOVN 30.12.2025   NOVARTIS N 12/30/2025 - 75.00 23.74% 4.12%
Soc. Generale Discount Zert NOVN 30.12.2025   NOVARTIS N 12/30/2025 - 80.00 19.63% 5.46%
Soc. Generale Discount Zert NOVN 30.12.2025   NOVARTIS N 12/30/2025 - 105.00 9.60% 24.10%
Soc. Generale Discount Zert NOVN 30.12.2025   NOVARTIS N 12/30/2025 - 100.00 10.36% 18.95%
Soc. Generale Discount Zert NOVN 30.12.2025   NOVARTIS N 12/30/2025 - 75.00 23.74% 4.12%
Soc. Generale Discount Zert NOVN 30.12.2025   NOVARTIS N 12/30/2025 - 80.00 19.63% 5.46%
Soc. Generale Discount Zert NOVN 30.12.2025   NOVARTIS N 12/30/2025 - 105.00 9.60% 24.10%
Soc. Generale Discount Zert NOVN 30.12.2025   NOVARTIS N 12/30/2025 - 120.00 8.81% 41.42%
Soc. Generale Discount Zert NOVN 30.12.2025   NOVARTIS N 12/30/2025 - 100.00 4.05% 10.71%
Soc. Generale Discount Zert NOVN 30.12.2025   NOVARTIS N 12/30/2025 - 85.00 10.19% -0.03%
Soc. Generale Discount Zert NOVN 30.12.2025   NOVARTIS N 12/30/2025 - 125.00 8.74% 47.44%
Soc. Generale Discount Zert NOVN 30.12.2025   NOVARTIS N 12/30/2025 - 120.00 8.81% 41.42%
Soc. Generale Discount Zert NOVN 30.12.2025   NOVARTIS N 12/30/2025 - 100.00 4.05% 10.71%
Soc. Generale Discount Zert NOVN 30.12.2025   NOVARTIS N 12/30/2025 - 85.00 10.19% -0.03%
Soc. Generale Discount Zert NOVN 30.12.2025   NOVARTIS N 12/30/2025 - 125.00 8.74% 47.44%
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