Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BVT Discount Zert BP/ 27.06.2025   BP PLC $0.25 6/27/2025 - 3.60 16.62% -31.75%
Soc. Generale Discount Zert BP/ 27.06.2025   BP PLC $0.25 6/27/2025 - 3.60 30.21% 7.32%
Soc. Generale Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 3.60 28.81% -
BVT Discount Zert BP/ 26.09.2025   BP PLC $0.25 9/26/2025 - 3.60 18.42% -17.22%
Soc. Generale Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 3.60 28.81% -
BVT Discount Zert BP/ 26.09.2025   BP PLC $0.25 9/26/2025 - 3.60 18.42% -17.22%
BVT Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 3.60 14.82% -
BVT Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 3.60 14.82% -
BVT Discount Zert BP/ 26.06.2026   BP PLC $0.25 6/26/2026 - 3.60 23.22% -4.34%
BVT Discount Zert BP/ 26.06.2026   BP PLC $0.25 6/26/2026 - 3.60 23.22% -4.34%
BNP Paribas Discount Zert BP/ 26.06.2025   BP PLC $0.25 6/26/2025 - 3.50 19.62% -30.24%
BVT Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 3.50 17.02% -
BNP Paribas Discount Zert BP/ 27.03.2025   BP PLC $0.25 3/27/2025 - 3.50 18.02% -
BVT Discount Zert BP/ 27.06.2025   BP PLC $0.25 6/27/2025 - 3.50 18.62% -32.53%
BNP Paribas Discount Zert BP/ 26.06.2025   BP PLC $0.25 6/26/2025 - 3.50 19.62% -30.24%
BVT Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 3.50 17.02% -
BNP Paribas Discount Zert BP/ 27.03.2025   BP PLC $0.25 3/27/2025 - 3.50 18.02% -
BVT Discount Zert BP/ 27.06.2025   BP PLC $0.25 6/27/2025 - 3.50 18.62% -32.53%
BVT Discount Zert BP/ 26.06.2026   BP PLC $0.25 6/26/2026 - 3.50 24.82% -4.80%
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 3.50 22.02% -10.83%
Soc. Generale Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 3.50 34.21% 6.74%
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 3.50 22.02% -10.83%
BVT Discount Zert BP/ 26.06.2026   BP PLC $0.25 6/26/2026 - 3.50 24.82% -4.80%
Soc. Generale Discount Zert BP/ 26.09.2025   BP PLC $0.25 9/26/2025 - 3.50 32.81% 6.10%
Soc. Generale Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 3.50 34.21% 6.74%
Soc. Generale Discount Zert BP/ 26.09.2025   BP PLC $0.25 9/26/2025 - 3.50 32.81% 6.10%
BVT Discount Zert BP/ 26.09.2025   BP PLC $0.25 9/26/2025 - 3.50 20.22% -17.97%
BNP Paribas Discount Zert BP/ 25.09.2025   BP PLC $0.25 9/25/2025 - 3.50 21.22% -16.41%
BVT Discount Zert BP/ 26.09.2025   BP PLC $0.25 9/26/2025 - 3.50 20.22% -17.97%
BNP Paribas Discount Zert BP/ 25.09.2025   BP PLC $0.25 9/25/2025 - 3.50 21.22% -16.41%
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