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Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert HOLN 25.09.2025   HOLCIM N 9/25/2025 - 100.00 3.63% 15.57%
BNP Paribas Discount Zert HOLN 25.09.2025   HOLCIM N 9/25/2025 - 100.00 3.63% 15.57%
BNP Paribas Discount Zert HOLN 29.12.2025   HOLCIM N 12/29/2025 - 100.00 4.32% 12.21%
BNP Paribas Discount Zert HOLN 29.12.2025   HOLCIM N 12/29/2025 - 100.00 4.32% 12.21%
BNP Paribas Discount Zert HOLN 25.06.2026   HOLCIM N 6/25/2026 - 100.00 8.07% 11.22%
BNP Paribas Discount Zert HOLN 25.06.2026   HOLCIM N 6/25/2026 - 100.00 8.07% 11.22%
BNP Paribas Discount Zert HOLN 25.06.2026   HOLCIM N 6/25/2026 - 95.00 9.31% 8.30%
BNP Paribas Discount Zert HOLN 25.06.2026   HOLCIM N 6/25/2026 - 95.00 9.31% 8.30%
BNP Paribas Discount Zert HOLN 25.06.2026   HOLCIM N 6/25/2026 - 90.00 11.07% 5.74%
BNP Paribas Discount Zert HOLN 25.06.2026   HOLCIM N 6/25/2026 - 90.00 11.07% 5.74%
BNP Paribas Discount Zert HOLN 29.12.2025   HOLCIM N 12/29/2025 - 90.00 7.52% 4.38%
BNP Paribas Discount Zert HOLN 29.12.2025   HOLCIM N 12/29/2025 - 90.00 7.52% 4.38%
Morgan Stanley Discount Zert HOLN 30.12.2025   HOLCIM N 12/30/2025 - 90.00 7.42% 4.26%
BNP Paribas Discount Zert HOLN 25.09.2025   HOLCIM N 9/25/2025 - 90.00 6.39% 4.25%
BNP Paribas Discount Zert HOLN 25.09.2025   HOLCIM N 9/25/2025 - 90.00 6.39% 4.25%
Morgan Stanley Discount Zert HOLN 26.09.2025   HOLCIM N 9/26/2025 - 90.00 6.33% 4.14%
BNP Paribas Discount Zert HOLN 26.06.2025   HOLCIM N 6/26/2025 - 90.00 5.33% 4.08%
BNP Paribas Discount Zert HOLN 26.06.2025   HOLCIM N 6/26/2025 - 90.00 5.33% 4.08%
BNP Paribas Discount Zert HOLN 25.06.2026   HOLCIM N 6/25/2026 - 85.00 13.44% 3.56%
BNP Paribas Discount Zert HOLN 25.06.2026   HOLCIM N 6/25/2026 - 85.00 13.44% 3.56%
BNP Paribas Discount Zert HOLN 25.06.2026   HOLCIM N 6/25/2026 - 80.00 16.46% 1.79%
BNP Paribas Discount Zert HOLN 25.06.2026   HOLCIM N 6/25/2026 - 80.00 16.46% 1.79%
BNP Paribas Discount Zert HOLN 29.12.2025   HOLCIM N 12/29/2025 - 85.00 10.21% 1.50%
BNP Paribas Discount Zert HOLN 29.12.2025   HOLCIM N 12/29/2025 - 85.00 10.21% 1.50%
BNP Paribas Discount Zert HOLN 25.06.2026   HOLCIM N 6/25/2026 - 75.00 20.07% 0.40%
BNP Paribas Discount Zert HOLN 25.06.2026   HOLCIM N 6/25/2026 - 75.00 20.07% 0.40%
BNP Paribas Discount Zert HOLN 25.09.2025   HOLCIM N 9/25/2025 - 85.00 9.05% 0.26%
BNP Paribas Discount Zert HOLN 25.09.2025   HOLCIM N 9/25/2025 - 85.00 9.05% 0.26%
BNP Paribas Discount Zert HOLN 25.06.2026   HOLCIM N 6/25/2026 - 70.00 24.21% -0.67%
BNP Paribas Discount Zert HOLN 25.06.2026   HOLCIM N 6/25/2026 - 70.00 24.21% -0.67%