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%
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%
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%
BVT Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 6/27/2025 - 28.00 7.11% 77.63%
BVT Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 6/27/2025 - 28.00 7.11% 77.63%
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%
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%
BNP Paribas Discount Zert ARRD 26.06.2025   ARCELORMITTAL S.A. N... 6/26/2025 - 28.00 0.09% 56.09%
BNP Paribas Discount Zert ARRD 26.06.2025   ARCELORMITTAL S.A. N... 6/26/2025 - 28.00 0.09% 56.09%
LBBW Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 6/27/2025 - 27.00 1.50% 49.40%
LBBW Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 6/27/2025 - 27.00 1.50% 49.40%
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%
BVT Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 6/27/2025 - 27.00 1.24% 48.32%
BVT Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 6/27/2025 - 27.00 1.24% 48.32%
LBBW Discount Zert ARRD 28.04.2025   ARCELORMITTAL S.A. N... 4/28/2025 - 25.00 1.15% 45.03%
LBBW Discount Zert ARRD 28.04.2025   ARCELORMITTAL S.A. N... 4/28/2025 - 25.00 1.15% 45.03%
LBBW Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 6/27/2025 - 26.00 2.34% 41.25%
LBBW Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 6/27/2025 - 26.00 2.34% 41.25%
DZ Bank Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 6/27/2025 - 26.00 2.03% 40.38%
DZ Bank Discount Zert ARRD 27.06.2025   ARCELORMITTAL S.A. N... 6/27/2025 - 26.00 2.03% 40.38%
BNP Paribas Discount Zert ARRD 26.06.2025   ARCELORMITTAL S.A. N... 6/26/2025 - 26.00 1.41% 38.92%
BNP Paribas Discount Zert ARRD 26.06.2025   ARCELORMITTAL S.A. N... 6/26/2025 - 26.00 1.41% 38.92%
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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