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Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert BP/ 29.12.2025   BP PLC $0.25 12/29/2025 - 2.50 43.21% -12.68%
BNP Paribas Discount Zert BP/ 29.12.2025   BP PLC $0.25 12/29/2025 - 2.50 43.21% -12.68%
Soc. Generale Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 3.00 42.21% 4.02%
Soc. Generale Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 3.00 42.21% 4.02%
Soc. Generale Discount Zert BP/ 26.09.2025   BP PLC $0.25 9/26/2025 - 3.00 41.41% 3.50%
Soc. Generale Discount Zert BP/ 26.09.2025   BP PLC $0.25 9/26/2025 - 3.00 41.41% 3.50%
BNP Paribas Discount Zert BP/ 29.12.2025   BP PLC $0.25 12/29/2025 - 2.60 41.01% -12.56%
BNP Paribas Discount Zert BP/ 29.12.2025   BP PLC $0.25 12/29/2025 - 2.60 41.01% -12.56%
Soc. Generale Discount Zert BP/ 27.06.2025   BP PLC $0.25 6/27/2025 - 3.00 40.81% 3.14%
Soc. Generale Discount Zert BP/ 27.06.2025   BP PLC $0.25 6/27/2025 - 3.00 40.81% 3.14%
Soc. Generale Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 3.00 40.21% -
Soc. Generale Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 3.00 40.21% -
Soc. Generale Discount Zert BP/ 26.09.2025   BP PLC $0.25 9/26/2025 - 3.20 37.81% 4.24%
Soc. Generale Discount Zert BP/ 26.09.2025   BP PLC $0.25 9/26/2025 - 3.20 37.81% 4.24%
Soc. Generale Discount Zert BP/ 27.06.2025   BP PLC $0.25 6/27/2025 - 3.20 37.01% 3.69%
Soc. Generale Discount Zert BP/ 27.06.2025   BP PLC $0.25 6/27/2025 - 3.20 37.01% 3.69%
BNP Paribas Discount Zert BP/ 29.12.2025   BP PLC $0.25 12/29/2025 - 2.80 36.81% -12.06%
BNP Paribas Discount Zert BP/ 29.12.2025   BP PLC $0.25 12/29/2025 - 2.80 36.81% -12.06%
Soc. Generale Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 3.20 36.41% -
Soc. Generale Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 3.20 36.41% -
BNP Paribas Discount Zert BP/ 25.09.2025   BP PLC $0.25 9/25/2025 - 2.80 35.81% -18.77%
BNP Paribas Discount Zert BP/ 25.09.2025   BP PLC $0.25 9/25/2025 - 2.80 35.81% -18.77%
BNP Paribas Discount Zert BP/ 26.06.2025   BP PLC $0.25 6/26/2025 - 2.80 35.01% -32.37%
BNP Paribas Discount Zert BP/ 26.06.2025   BP PLC $0.25 6/26/2025 - 2.80 35.01% -32.37%
Soc. Generale Discount Zert BP/ 26.09.2025   BP PLC $0.25 9/26/2025 - 3.40 34.41% 5.35%
Soc. Generale Discount Zert BP/ 26.09.2025   BP PLC $0.25 9/26/2025 - 3.40 34.41% 5.35%
Soc. Generale Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 3.50 34.21% 6.74%
Soc. Generale Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 3.50 34.21% 6.74%
Soc. Generale Discount Zert BP/ 27.06.2025   BP PLC $0.25 6/27/2025 - 3.40 33.41% 4.88%
Soc. Generale Discount Zert BP/ 27.06.2025   BP PLC $0.25 6/27/2025 - 3.40 33.41% 4.88%
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