Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert BP/ 29.12.2025   BP PLC $0.25 12/29/2025 - 4.80 8.97% 3.50%
BNP Paribas Discount Zert BP/ 29.12.2025   BP PLC $0.25 12/29/2025 - 3.00 32.90% -12.45%
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 3.90 15.44% -9.62%
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 3.20 27.60% -13.43%
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 3.10 29.57% -13.80%
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 4.30 10.34% -5.97%
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 4.20 11.52% -6.95%
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 3.70 18.58% -10.97%
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 4.60 8.18% -1.73%
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 3.80 17.01% -10.28%
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 3.40 23.88% -12.51%
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 4.00 14.07% -8.77%
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 4.50 8.77% -3.26%
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 3.30 25.64% -13.07%
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 3.50 21.91% -12.20%
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 4.20 11.52% -6.95%
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 4.30 10.34% -5.97%
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 3.40 23.88% -12.51%
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 3.80 17.01% -10.28%
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 3.70 18.58% -10.97%
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/ 30.12.2025   BP PLC $0.25 12/30/2025 - 4.50 24.47% 17.07%
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 4.50 8.77% -3.26%
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 3.20 27.60% -13.43%
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 3.10 29.57% -13.80%
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 3.90 15.44% -9.62%
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 4.60 8.18% -1.73%
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 3.30 25.64% -13.07%
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 3.50 21.91% -12.20%
Soc. Generale Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 3.00 43.30% 3.85%
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