Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert BSN 25.09.2025   DANONE S.A. EO -,25 9/25/2025 - 50.00 22.84% 0.00%
BNP Paribas Discount Zert BSN 26.06.2025   DANONE S.A. EO -,25 6/26/2025 - 55.00 15.12% 0.00%
BNP Paribas Discount Zert BSN 25.09.2025   DANONE S.A. EO -,25 9/25/2025 - 55.00 15.12% 0.00%
BNP Paribas Discount Zert BSN 25.09.2025   DANONE S.A. EO -,25 9/25/2025 - 40.00 38.27% 0.00%
BNP Paribas Discount Zert BSN 25.09.2025   DANONE S.A. EO -,25 9/25/2025 - 50.00 22.84% 0.00%
BNP Paribas Discount Zert BSN 26.06.2025   DANONE S.A. EO -,25 6/26/2025 - 55.00 15.12% 0.00%
BNP Paribas Discount Zert BSN 25.09.2025   DANONE S.A. EO -,25 9/25/2025 - 55.00 15.12% 0.00%
BNP Paribas Discount Zert BSN 25.09.2025   DANONE S.A. EO -,25 9/25/2025 - 40.00 38.27% 0.00%
BNP Paribas Discount Zert BSN 26.06.2025   DANONE S.A. EO -,25 6/26/2025 - 60.00 9.09% 4.33%
BNP Paribas Discount Zert BSN 26.06.2025   DANONE S.A. EO -,25 6/26/2025 - 50.00 22.85% 0.05%
BNP Paribas Discount Zert BSN 26.06.2025   DANONE S.A. EO -,25 6/26/2025 - 65.00 4.46% 11.67%
BNP Paribas Discount Zert BSN 26.06.2025   DANONE S.A. EO -,25 6/26/2025 - 55.00 15.59% 1.28%
BNP Paribas Discount Zert BSN 26.06.2025   DANONE S.A. EO -,25 6/26/2025 - 60.00 9.09% 4.33%
BNP Paribas Discount Zert BSN 26.06.2025   DANONE S.A. EO -,25 6/26/2025 - 50.00 22.85% 0.05%
BNP Paribas Discount Zert BSN 26.06.2025   DANONE S.A. EO -,25 6/26/2025 - 65.00 4.46% 11.67%
BNP Paribas Discount Zert BSN 26.06.2025   DANONE S.A. EO -,25 6/26/2025 - 55.00 15.59% 1.28%
BNP Paribas Discount Zert BSN 29.12.2025   DANONE S.A. EO -,25 12/29/2025 - 55.00 17.35% 2.85%
BNP Paribas Discount Zert BSN 26.06.2025   DANONE S.A. EO -,25 6/26/2025 - 70.00 2.33% 24.78%
BNP Paribas Discount Zert BSN 29.12.2025   DANONE S.A. EO -,25 12/29/2025 - 60.00 11.42% 4.80%
BNP Paribas Discount Zert BSN 29.12.2025   DANONE S.A. EO -,25 12/29/2025 - 50.00 24.14% 1.81%
BNP Paribas Discount Zert BSN 29.12.2025   DANONE S.A. EO -,25 12/29/2025 - 55.00 17.35% 2.85%
BNP Paribas Discount Zert BSN 26.06.2025   DANONE S.A. EO -,25 6/26/2025 - 70.00 2.33% 24.78%
BNP Paribas Discount Zert BSN 29.12.2025   DANONE S.A. EO -,25 12/29/2025 - 60.00 11.42% 4.80%
BNP Paribas Discount Zert BSN 29.12.2025   DANONE S.A. EO -,25 12/29/2025 - 50.00 24.14% 1.81%
BNP Paribas Discount Zert BSN 29.12.2025   DANONE S.A. EO -,25 12/29/2025 - 75.00 2.61% 19.95%
BNP Paribas Discount Zert BSN 29.12.2025   DANONE S.A. EO -,25 12/29/2025 - 65.00 6.87% 8.16%
BNP Paribas Discount Zert BSN 26.06.2025   DANONE S.A. EO -,25 6/26/2025 - 45.00 30.56% 0.00%
BNP Paribas Discount Zert BSN 29.12.2025   DANONE S.A. EO -,25 12/29/2025 - 70.00 4.01% 13.28%
BNP Paribas Discount Zert BSN 29.12.2025   DANONE S.A. EO -,25 12/29/2025 - 75.00 2.61% 19.95%
BNP Paribas Discount Zert BSN 29.12.2025   DANONE S.A. EO -,25 12/29/2025 - 65.00 6.87% 8.16%
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