Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Citi Discount Zert SQU 21.12.2021   VINCI S.A. INH. EO... 12/21/2021 - 120.00 0.47% 85.30%
Citi Discount Zert SQU 21.12.2021   VINCI S.A. INH. EO... 12/21/2021 - 120.00 0.47% 85.30%
UniCredit Discount Zert SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 - 115.00 0.06% 68.83%
UniCredit Discount Zert SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 - 115.00 0.06% 68.83%
UCI-HVB DIS.CERT. 21 SQU   VINCI S.A. INH. EO... 12/24/2021 - 115.00 0.06% 68.83%
UCI-HVB DIS.CERT. 21 SQU   VINCI S.A. INH. EO... 12/24/2021 - 110.00 -0.02% 55.17%
UCI-HVB DIS.CERT. 21 SQU   VINCI S.A. INH. EO... 11/26/2021 - 110.00 -0.15% 67.39%
UniCredit Discount Zert SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 - 110.00 -0.02% 55.17%
Goldman Sachs Discount Zert SQU 21.12.2021   VINCI S.A. INH. EO... 12/21/2021 - 110.00 -0.06% 56.19%
UniCredit Discount Zert SQU 26.11.2021   VINCI S.A. INH. EO... 11/26/2021 - 110.00 -0.15% 67.39%
DZ Bank Discount Zert SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 - 110.00 7.18% 35.27%
DZ Bank Discount Zert SQU 23.12.2022   VINCI S.A. INH. EO... 12/23/2022 - 110.00 4.42% 20.10%
DZ Bank Discount Zert SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 - 110.00 5.03% 70.88%
DZ Bank Discount Zert SQU 25.03.2022   VINCI S.A. INH. EO... 3/25/2022 - 110.00 5.52% 45.12%
DZ Bank Discount Zert SQU 23.06.2023   VINCI S.A. INH. EO... 6/23/2023 - 110.00 6.05% 16.00%
UniCredit Discount Zert SQU 26.11.2021   VINCI S.A. INH. EO... 11/26/2021 - 110.00 -0.15% 67.39%
UniCredit Discount Zert SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 - 110.00 -0.02% 55.17%
DZ Bank Discount Zert SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 - 110.00 7.18% 35.27%
DZ Bank Discount Zert SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 - 110.00 5.03% 70.88%
DZ Bank Discount Zert SQU 25.03.2022   VINCI S.A. INH. EO... 3/25/2022 - 110.00 5.52% 45.12%
DZ Bank Discount Zert SQU 23.12.2022   VINCI S.A. INH. EO... 12/23/2022 - 110.00 4.42% 20.10%
DZ Bank Discount Zert SQU 23.06.2023   VINCI S.A. INH. EO... 6/23/2023 - 110.00 6.05% 16.00%
Goldman Sachs Discount Zert SQU 21.12.2021   VINCI S.A. INH. EO... 12/21/2021 - 110.00 -0.06% 56.19%
Goldman Sachs Discount Zert SQU 21.12.2021   VINCI S.A. INH. EO... 12/21/2021 - 108.00 0.08% 51.12%
Goldman Sachs Discount Zert SQU 21.12.2021   VINCI S.A. INH. EO... 12/21/2021 - 108.00 0.08% 51.12%
UniCredit Discount Zert SQU 27.12.2021   VINCI S.A. INH. EO... 12/27/2021 - 105.00 0.34% 41.93%
UniCredit Discount Zert SQU 26.11.2021   VINCI S.A. INH. EO... 11/26/2021 - 105.00 0.10% 51.76%
UCI-HVB DIS.CERT. 21 SQU   VINCI S.A. INH. EO... 11/26/2021 - 105.00 0.10% 51.76%
UCI-HVB DIS.CERT. 21 SQU   VINCI S.A. INH. EO... 12/27/2021 - 105.00 0.34% 41.93%
Soc. Generale Discount Zert SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 - 105.00 3.11% 22.98%
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