Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert SREN 25.06.2026   SWISS RE N 6/25/2026 - 150.00 10.47% 10.39%
BNP Paribas Discount Zert SREN 25.06.2026   SWISS RE N 6/25/2026 - 150.00 10.47% 10.39%
BNP Paribas Discount Zert SREN 29.12.2025   SWISS RE N 12/29/2025 - 150.00 6.20% 10.29%
BNP Paribas Discount Zert SREN 29.12.2025   SWISS RE N 12/29/2025 - 150.00 6.20% 10.29%
Soc. Generale Discount Zert SREN 27.06.2025   SWISS RE N 6/27/2025 - 125.00 17.31% 8.63%
BNP Paribas Discount Zert SREN 25.06.2026   SWISS RE N 6/25/2026 - 140.00 12.42% 6.72%
BNP Paribas Discount Zert SREN 25.06.2026   SWISS RE N 6/25/2026 - 140.00 12.42% 6.72%
BNP Paribas Discount Zert SREN 26.06.2025   SWISS RE N 6/26/2025 - 140.00 6.28% 5.82%
BNP Paribas Discount Zert SREN 26.06.2025   SWISS RE N 6/26/2025 - 140.00 6.28% 5.82%
BNP Paribas Discount Zert SREN 25.09.2025   SWISS RE N 9/25/2025 - 140.00 7.53% 5.70%
BNP Paribas Discount Zert SREN 25.09.2025   SWISS RE N 9/25/2025 - 140.00 7.53% 5.70%
BNP Paribas Discount Zert SREN 29.12.2025   SWISS RE N 12/29/2025 - 140.00 8.38% 5.13%
BNP Paribas Discount Zert SREN 29.12.2025   SWISS RE N 12/29/2025 - 140.00 8.38% 5.13%
BNP Paribas Discount Zert SREN 25.06.2026   SWISS RE N 6/25/2026 - 130.00 15.22% 3.62%
BNP Paribas Discount Zert SREN 25.06.2026   SWISS RE N 6/25/2026 - 130.00 15.22% 3.62%
Morgan Stanley Discount Zert SREN 28.12.2026   SWISS RE N 12/28/2026 - 125.00 18.21% 2.48%
BNP Paribas Discount Zert SREN 25.06.2026   SWISS RE N 6/25/2026 - 120.00 19.11% 1.24%
BNP Paribas Discount Zert SREN 25.06.2026   SWISS RE N 6/25/2026 - 120.00 19.11% 1.24%
BNP Paribas Discount Zert SREN 29.12.2025   SWISS RE N 12/29/2025 - 130.00 11.73% 1.11%
BNP Paribas Discount Zert SREN 29.12.2025   SWISS RE N 12/29/2025 - 130.00 11.73% 1.11%
Morgan Stanley Discount Zert SREN 26.06.2026   SWISS RE N 6/26/2026 - 120.00 18.94% 1.09%
BVT Discount Zert SREN 26.09.2025   SWISS RE N 9/26/2025 - 135.00 7.68% 0.48%
BVT Discount Zert SREN 26.09.2025   SWISS RE N 9/26/2025 - 135.00 7.68% 0.48%
BNP Paribas Discount Zert SREN 25.09.2025   SWISS RE N 9/25/2025 - 130.00 10.86% 0.09%
BNP Paribas Discount Zert SREN 25.09.2025   SWISS RE N 9/25/2025 - 130.00 10.86% 0.09%
BVT Discount Zert SREN 30.12.2025   SWISS RE N 12/30/2025 - 130.00 10.55% -0.30%
BVT Discount Zert SREN 30.12.2025   SWISS RE N 12/30/2025 - 130.00 10.55% -0.30%
BNP Paribas Discount Zert SREN 25.06.2026   SWISS RE N 6/25/2026 - 110.00 24.05% -0.44%
BNP Paribas Discount Zert SREN 25.06.2026   SWISS RE N 6/25/2026 - 110.00 24.05% -0.44%
Morgan Stanley Discount Zert SREN 26.06.2026   SWISS RE N 6/26/2026 - 110.00 23.73% -0.73%