Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Soc. Generale Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 6/27/2025 - 35.00 1.72% 133.26%
Soc. Generale Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 6/27/2025 - 35.00 1.72% 133.26%
Soc. Generale Discount Zert ARRD 28.03.2025   ARCELORMITTAL S.A. N... 3/28/2025 - 32.00 0.62% -
Soc. Generale Discount Zert ARRD 28.03.2025   ARCELORMITTAL S.A. N... 3/28/2025 - 32.00 0.62% -
BNP Paribas Discount Zert ARRD 26.06.2025   ARCELORMITTAL S.A. N... 6/26/2025 - 32.00 0.71% 99.15%
BNP Paribas Discount Zert ARRD 26.06.2025   ARCELORMITTAL S.A. N... 6/26/2025 - 32.00 0.71% 99.15%
BNP Paribas Discount Zert ARRD 29.12.2025   ARCELORMITTAL S.A. N... 12/29/2025 - 32.00 2.83% 48.20%
BNP Paribas Discount Zert ARRD 29.12.2025   ARCELORMITTAL S.A. N... 12/29/2025 - 32.00 2.83% 48.20%
BNP Paribas Discount Zert ARRD 26.06.2025   ARCELORMITTAL S.A. N... 6/26/2025 - 30.00 0.97% 79.17%
BNP Paribas Discount Zert ARRD 26.06.2025   ARCELORMITTAL S.A. N... 6/26/2025 - 30.00 0.97% 79.17%
BNP Paribas Discount Zert ARRD 29.12.2025   ARCELORMITTAL S.A. N... 12/29/2025 - 30.00 3.58% 39.69%
BNP Paribas Discount Zert ARRD 29.12.2025   ARCELORMITTAL S.A. N... 12/29/2025 - 30.00 3.58% 39.69%
BNP Paribas Discount Zert ARRD 24.12.2026   ARCELORMITTAL S.A. N... 12/24/2026 - 30.00 9.06% 23.54%
BNP Paribas Discount Zert ARRD 24.12.2026   ARCELORMITTAL S.A. N... 12/24/2026 - 30.00 9.06% 23.54%
Soc. Generale Discount Zert ARRD 28.03.2025   ARCELORMITTAL S.A. N... 3/28/2025 - 30.00 0.66% -
Soc. Generale Discount Zert ARRD 28.03.2025   ARCELORMITTAL S.A. N... 3/28/2025 - 30.00 0.66% -
Soc. Generale Discount Zert ARRD 30.12.2025   ARCELORMITTAL S.A. N... 12/30/2025 - 30.00 4.55% 41.06%
Soc. Generale Discount Zert ARRD 30.12.2025   ARCELORMITTAL S.A. N... 12/30/2025 - 30.00 4.55% 41.06%
Soc. Generale Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 6/27/2025 - 30.00 1.99% 81.89%
Soc. Generale Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 6/27/2025 - 30.00 1.99% 81.89%
Soc. Generale Discount Zert ARRD 26.06.2026   ARCELORMITTAL S.A. N... 6/26/2026 - 30.00 6.63% 29.12%
Soc. Generale Discount Zert ARRD 26.06.2026   ARCELORMITTAL S.A. N... 6/26/2026 - 30.00 6.63% 29.12%
DZ Bank Discount Zert ARRD 30.12.2025   ARCELORMITTAL S.A. N... 12/30/2025 - 30.00 2.87% 38.63%
DZ Bank Discount Zert ARRD 30.12.2025   ARCELORMITTAL S.A. N... 12/30/2025 - 30.00 2.87% 38.63%
DZ Bank Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 6/27/2025 - 28.00 8.00% 80.62%
DZ Bank Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 6/27/2025 - 28.00 8.00% 80.62%
DZ Bank Discount Zert ARRD 30.12.2025   ARCELORMITTAL S.A. N... 12/30/2025 - 28.00 4.37% 31.12%
DZ Bank Discount Zert ARRD 30.12.2025   ARCELORMITTAL S.A. N... 12/30/2025 - 28.00 4.37% 31.12%
DZ Bank Discount Zert ARRD 26.09.2025   ARCELORMITTAL S.A. N... 9/26/2025 - 28.00 2.08% 38.72%
DZ Bank Discount Zert ARRD 26.09.2025   ARCELORMITTAL S.A. N... 9/26/2025 - 28.00 2.08% 38.72%
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