Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BVT Discount Zert GLD 26.09.2025   GOLD (Fixing) 9/26/2025 - 3,250.00 3.55% 33.21%
BVT Discount Zert GLD 26.09.2025   GOLD (Fixing) 9/26/2025 - 3,250.00 3.55% 33.21%
BVT Discount Zert GLD 26.09.2025   GOLD (Fixing) 9/26/2025 - 3,250.00 5.57% 37.03%
Morgan Stanley Discount Zert GLD 26.06.2026   GOLD (Fixing) 6/26/2026 - 3,200.00 3.44% 14.37%
BVT Discount Zert GLD 30.12.2025   GOLD (Fixing) 12/30/2025 - 3,200.00 3.22% 21.56%
Morgan Stanley Discount Zert GLD 28.12.2026   GOLD (Fixing) 12/28/2026 - 3,200.00 5.05% 11.64%
BVT Discount Zert GLD 30.12.2025   GOLD (Fixing) 12/30/2025 - 3,200.00 3.22% 21.56%
BVT Discount Zert GLD 26.06.2026   GOLD (Fixing) 6/26/2026 - 3,200.00 5.50% 16.20%
BVT Discount Zert GLD 26.06.2026   GOLD (Fixing) 6/26/2026 - 3,200.00 5.50% 16.20%
Morgan Stanley Discount Zert GLD 28.12.2026   GOLD (Fixing) 12/28/2026 - 3,175.00 5.29% 11.31%
Morgan Stanley Discount Zert GLD 26.06.2026   GOLD (Fixing) 6/26/2026 - 3,175.00 3.65% 13.89%
Morgan Stanley Discount Zert GLD 26.06.2026   GOLD (Fixing) 6/26/2026 - 3,150.00 3.86% 13.42%
Morgan Stanley Discount Zert GLD 28.12.2026   GOLD (Fixing) 12/28/2026 - 3,150.00 5.54% 10.98%
Morgan Stanley Discount Zert GLD 26.06.2026   GOLD (Fixing) 6/26/2026 - 3,125.00 4.09% 12.96%
Morgan Stanley Discount Zert GLD 28.12.2026   GOLD (Fixing) 12/28/2026 - 3,125.00 5.80% 10.66%
BVT Discount Zert GLD 26.06.2026   GOLD (Fixing) 6/26/2026 - 3,100.00 6.28% 14.21%
Morgan Stanley Discount Zert GLD 28.12.2026   GOLD (Fixing) 12/28/2026 - 3,100.00 6.08% 10.35%
BVT Discount Zert GLD 26.06.2026   GOLD (Fixing) 6/26/2026 - 3,100.00 6.28% 14.21%
Morgan Stanley Discount Zert GLD 30.12.2025   GOLD (Fixing) 12/30/2025 - 3,100.00 2.55% 16.75%
BVT Discount Zert GLD 26.09.2025   GOLD (Fixing) 9/26/2025 - 3,100.00 2.57% 23.23%
Morgan Stanley Discount Zert GLD 26.06.2026   GOLD (Fixing) 6/26/2026 - 3,100.00 4.32% 12.50%
BVT Discount Zert GLD 26.09.2025   GOLD (Fixing) 9/26/2025 - 3,100.00 2.57% 23.23%
BVT Discount Zert GLD 30.12.2025   GOLD (Fixing) 12/30/2025 - 3,100.00 3.81% 18.35%
BVT Discount Zert GLD 30.12.2025   GOLD (Fixing) 12/30/2025 - 3,100.00 3.81% 18.35%
Morgan Stanley Discount Zert GLD 26.06.2026   GOLD (Fixing) 6/26/2026 - 3,075.00 4.57% 12.06%
Morgan Stanley Discount Zert GLD 30.12.2025   GOLD (Fixing) 12/30/2025 - 3,075.00 2.75% 16.01%
Morgan Stanley Discount Zert GLD 28.12.2026   GOLD (Fixing) 12/28/2026 - 3,075.00 6.36% 10.04%
Morgan Stanley Discount Zert GLD 28.12.2026   GOLD (Fixing) 12/28/2026 - 3,050.00 6.66% 9.74%
Morgan Stanley Discount Zert GLD 30.12.2025   GOLD (Fixing) 12/30/2025 - 3,050.00 2.96% 15.30%
Morgan Stanley Discount Zert GLD 26.06.2026   GOLD (Fixing) 6/26/2026 - 3,050.00 4.83% 11.62%
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