Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 3.80 17.02% -8.90%
Soc. Generale Discount Zert BP/ 27.06.2025   BP PLC $0.25 6/27/2025 - 3.80 27.01% 9.54%
BNP Paribas Discount Zert BP/ 29.12.2025   BP PLC $0.25 12/29/2025 - 3.80 17.82% -7.99%
Soc. Generale Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 3.80 25.41% -
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 3.80 17.02% -8.90%
Soc. Generale Discount Zert BP/ 27.06.2025   BP PLC $0.25 6/27/2025 - 3.80 27.01% 9.54%
BVT Discount Zert BP/ 26.06.2026   BP PLC $0.25 6/26/2026 - 3.80 20.22% -3.30%
BNP Paribas Discount Zert BP/ 26.06.2025   BP PLC $0.25 6/26/2025 - 3.80 14.02% -27.18%
BVT Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 3.80 10.82% -
BNP Paribas Discount Zert BP/ 26.06.2025   BP PLC $0.25 6/26/2025 - 3.80 14.02% -27.18%
BVT Discount Zert BP/ 26.06.2026   BP PLC $0.25 6/26/2026 - 3.80 20.22% -3.30%
BVT Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 3.80 10.82% -
BVT Discount Zert BP/ 26.09.2025   BP PLC $0.25 9/26/2025 - 3.80 15.02% -15.50%
BVT Discount Zert BP/ 26.09.2025   BP PLC $0.25 9/26/2025 - 3.80 15.02% -15.50%
BVT Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 3.70 12.82% -
BVT Discount Zert BP/ 26.09.2025   BP PLC $0.25 9/26/2025 - 3.70 16.62% -16.49%
BVT Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 3.70 12.82% -
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 3.70 18.62% -9.60%
BVT Discount Zert BP/ 26.06.2026   BP PLC $0.25 6/26/2026 - 3.70 21.62% -3.89%
BVT Discount Zert BP/ 26.09.2025   BP PLC $0.25 9/26/2025 - 3.70 16.62% -16.49%
BVT Discount Zert BP/ 26.06.2026   BP PLC $0.25 6/26/2026 - 3.70 21.62% -3.89%
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 3.70 18.62% -9.60%
BVT Discount Zert BP/ 27.06.2025   BP PLC $0.25 6/27/2025 - 3.70 14.82% -30.53%
BVT Discount Zert BP/ 27.06.2025   BP PLC $0.25 6/27/2025 - 3.70 14.82% -30.53%
Soc. Generale Discount Zert BP/ 28.03.2025   BP PLC $0.25 3/28/2025 - 3.60 28.81% -
BVT Discount Zert BP/ 30.12.2025   BP PLC $0.25 12/30/2025 - 3.60 20.22% -10.32%
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/ 30.12.2025   BP PLC $0.25 12/30/2025 - 3.60 20.22% -10.32%
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