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Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Soc. Generale Discount Zert BP/ 27.06.2025   BP PLC $0.25 6/27/2025 - 6.00 17.02% 103.54%
Soc. Generale Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 6.00 16.42% -
Soc. Generale Discount Zert BP/ 27.06.2025   BP PLC $0.25 6/27/2025 - 6.00 17.02% 103.54%
Soc. Generale Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 6.00 16.42% -
BVT Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 5.60 0.02% -
BVT Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 5.60 0.02% -
BNP Paribas Discount Zert BP/ 29.12.2025   BP PLC $0.25 12/29/2025 - 5.50 5.82% 17.76%
Soc. Generale Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 5.50 16.42% -
BNP Paribas Discount Zert BP/ 29.12.2025   BP PLC $0.25 12/29/2025 - 5.50 5.82% 17.76%
Soc. Generale Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 5.50 16.42% -
Soc. Generale Discount Zert BP/ 27.06.2025   BP PLC $0.25 6/27/2025 - 5.50 17.42% 77.04%
Soc. Generale Discount Zert BP/ 27.06.2025   BP PLC $0.25 6/27/2025 - 5.50 17.42% 77.04%
Soc. Generale Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 5.40 16.42% -
Soc. Generale Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 5.40 16.42% -
BNP Paribas Discount Zert BP/ 29.12.2025   BP PLC $0.25 12/29/2025 - 5.20 6.42% 11.76%
Soc. Generale Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 5.20 16.62% -
BVT Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 5.20 0.22% -
Soc. Generale Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 5.20 16.62% -
BNP Paribas Discount Zert BP/ 29.12.2025   BP PLC $0.25 12/29/2025 - 5.20 6.42% 11.76%
BVT Discount Zert BP/ 26.06.2026   BP PLC $0.25 6/26/2026 - 5.20 9.22% 10.08%
BVT Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 5.20 0.22% -
BVT Discount Zert BP/ 26.06.2026   BP PLC $0.25 6/26/2026 - 5.20 9.22% 10.08%
BNP Paribas Discount Zert BP/ 25.09.2025   BP PLC $0.25 9/25/2025 - 5.20 4.82% 13.58%
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 5.20 5.82% 10.98%
BNP Paribas Discount Zert BP/ 25.09.2025   BP PLC $0.25 9/25/2025 - 5.20 4.82% 13.58%
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 5.20 5.82% 10.98%
BVT Discount Zert BP/ 26.06.2026   BP PLC $0.25 6/26/2026 - 5.10 9.42% 8.73%
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 5.10 6.22% 9.23%
BVT Discount Zert BP/ 26.06.2026   BP PLC $0.25 6/26/2026 - 5.10 9.42% 8.73%
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 5.10 6.22% 9.23%
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