Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert NOVN 26.06.2025   NOVARTIS N 6/26/2025 - 85.00 8.05% -5.58%
BNP Paribas Discount Zert NOVN 26.06.2025   NOVARTIS N 6/26/2025 - 90.00 5.11% 0.45%
Morgan Stanley Discount Zert NOVN 27.06.2025   NOVARTIS N 6/27/2025 - 95.00 3.22% 8.68%
BNP Paribas Discount Zert NOVN 26.06.2025   NOVARTIS N 6/26/2025 - 100.00 2.80% 20.54%
BNP Paribas Discount Zert NOVN 26.06.2025   NOVARTIS N 6/26/2025 - 85.00 8.05% -5.58%
BNP Paribas Discount Zert NOVN 29.12.2025   NOVARTIS N 12/29/2025 - 85.00 9.91% -0.36%
Morgan Stanley Discount Zert NOVN 30.12.2025   NOVARTIS N 12/30/2025 - 70.00 22.97% -4.25%
BNP Paribas Discount Zert NOVN 29.12.2025   NOVARTIS N 12/29/2025 - 100.00 3.84% 10.50%
BNP Paribas Discount Zert NOVN 29.12.2025   NOVARTIS N 12/29/2025 - 95.00 5.06% 6.07%
BNP Paribas Discount Zert NOVN 29.12.2025   NOVARTIS N 12/29/2025 - 85.00 9.91% -0.36%
Morgan Stanley Discount Zert NOVN 30.12.2025   NOVARTIS N 12/30/2025 - 85.00 9.93% -0.34%
BNP Paribas Discount Zert NOVN 29.12.2025   NOVARTIS N 12/29/2025 - 100.00 3.84% 10.50%
BNP Paribas Discount Zert NOVN 29.12.2025   NOVARTIS N 12/29/2025 - 95.00 5.06% 6.07%
BNP Paribas Discount Zert NOVN 29.12.2025   NOVARTIS N 12/29/2025 - 105.00 3.15% 15.46%
Morgan Stanley Discount Zert NOVN 28.03.2025   NOVARTIS N 3/28/2025 - 65.00 27.82% -
BNP Paribas Discount Zert NOVN 25.09.2025   NOVARTIS N 9/25/2025 - 95.00 4.35% 7.28%
BNP Paribas Discount Zert NOVN 29.12.2025   NOVARTIS N 12/29/2025 - 110.00 2.76% 20.76%
BNP Paribas Discount Zert NOVN 29.12.2025   NOVARTIS N 12/29/2025 - 105.00 3.15% 15.46%
Morgan Stanley Discount Zert NOVN 30.12.2025   NOVARTIS N 12/30/2025 - 95.00 4.93% 5.90%
BNP Paribas Discount Zert NOVN 25.09.2025   NOVARTIS N 9/25/2025 - 95.00 4.35% 7.28%
BNP Paribas Discount Zert NOVN 29.12.2025   NOVARTIS N 12/29/2025 - 110.00 2.76% 20.76%
BNP Paribas Discount Zert NOVN 25.09.2025   NOVARTIS N 9/25/2025 - 100.00 3.34% 13.74%
Morgan Stanley Discount Zert NOVN 26.06.2026   NOVARTIS N 6/26/2026 - 65.00 28.62% -2.66%
BNP Paribas Discount Zert NOVN 25.06.2026   NOVARTIS N 6/25/2026 - 100.00 7.39% 9.81%
BNP Paribas Discount Zert NOVN 25.06.2026   NOVARTIS N 6/25/2026 - 95.00 8.56% 6.79%
BNP Paribas Discount Zert NOVN 25.09.2025   NOVARTIS N 9/25/2025 - 100.00 3.34% 13.74%
Morgan Stanley Discount Zert NOVN 26.06.2026   NOVARTIS N 6/26/2026 - 85.00 12.26% 1.63%
BNP Paribas Discount Zert NOVN 25.06.2026   NOVARTIS N 6/25/2026 - 100.00 7.39% 9.81%
BNP Paribas Discount Zert NOVN 25.06.2026   NOVARTIS N 6/25/2026 - 95.00 8.56% 6.79%
BNP Paribas Discount Zert NOVN 25.06.2026   NOVARTIS N 6/25/2026 - 105.00 6.67% 13.14%
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