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Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 03/25 BPE5   BP PLC D... 3/28/2025 - 4.50 3.67% -
UC DIS.CERT. 03/25 BPE5   BP PLC D... 3/28/2025 - 4.75 2.69% -
UC DIS.CERT. 03/25 BPE5   BP PLC D... 3/28/2025 - 5.00 2.30% -
UC DIS.CERT. 03/25 BPE5   BP PLC D... 3/28/2025 - 4.25 5.43% -
Soc. Generale Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 5.00 18.38% -
Soc. Generale Discount Zert BP/ 27.06.2025   BP PLC $0.25 6/27/2025 - 6.00 18.78% 95.14%
Soc. Generale Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 5.20 18.38% -
Soc. Generale Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 4.20 21.91% -
Soc. Generale Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 3.80 27.02% -
Soc. Generale Discount Zert BP/ 27.06.2025   BP PLC $0.25 6/27/2025 - 4.20 23.88% 17.47%
Soc. Generale Discount Zert BP/ 26.09.2025   BP PLC $0.25 9/26/2025 - 3.50 34.28% 6.18%
Soc. Generale Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 4.00 28.78% 10.31%
Soc. Generale Discount Zert BP/ 26.09.2025   BP PLC $0.25 9/26/2025 - 3.40 35.84% 5.48%
Soc. Generale Discount Zert BP/ 26.09.2025   BP PLC $0.25 9/26/2025 - 4.40 23.88% 18.49%
Soc. Generale Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 4.50 19.76% -
Soc. Generale Discount Zert BP/ 27.06.2025   BP PLC $0.25 6/27/2025 - 5.00 19.76% 47.12%
Soc. Generale Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 4.80 18.78% -
Soc. Generale Discount Zert BP/ 27.06.2025   BP PLC $0.25 6/27/2025 - 5.50 18.97% 70.25%
Soc. Generale Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 3.60 30.35% -
Soc. Generale Discount Zert BP/ 27.06.2025   BP PLC $0.25 6/27/2025 - 3.80 28.59% 9.31%
Soc. Generale Discount Zert BP/ 27.06.2025   BP PLC $0.25 6/27/2025 - 4.80 20.15% 37.98%
Soc. Generale Discount Zert BP/ 26.09.2025   BP PLC $0.25 9/26/2025 - 5.00 20.93% 33.20%
Soc. Generale Discount Zert BP/ 27.06.2025   BP PLC $0.25 6/27/2025 - 3.20 38.40% 4.05%
Soc. Generale Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 3.50 35.26% 6.13%
Soc. Generale Discount Zert BP/ 26.09.2025   BP PLC $0.25 9/26/2025 - 3.20 39.18% 4.45%
Soc. Generale Discount Zert BP/ 26.09.2025   BP PLC $0.25 9/26/2025 - 4.20 25.45% 14.52%
Soc. Generale Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 4.00 24.07% -
Soc. Generale Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 6.00 17.99% -
Soc. Generale Discount Zert BP/ 27.06.2025   BP PLC $0.25 6/27/2025 - 4.50 21.52% 26.47%
Soc. Generale Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 4.60 19.36% -
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