Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Morgan Stanley Discount Zert BSN 25.06.2021   DANONE S.A. EO -,25 6/25/2021 - 30.00 45.83% 0.00%
Morgan Stanley Discount Zert BSN 25.06.2021   DANONE S.A. EO -,25 6/25/2021 - 32.50 41.31% 0.00%
BVT Discount Zert BSN 24.12.2021   DANONE S.A. EO -,25 12/24/2021 - 35.00 36.94% 0.25%
BVT Discount Zert BSN 24.12.2021   DANONE S.A. EO -,25 12/24/2021 - 35.00 36.94% 0.25%
DZ Bank Discount Zert BSN 24.09.2021   DANONE S.A. EO -,25 9/24/2021 - 35.00 36.87% 0.17%
DZ Bank Discount Zert BSN 24.09.2021   DANONE S.A. EO -,25 9/24/2021 - 35.00 36.87% 0.17%
Morgan Stanley Discount Zert BSN 25.06.2021   DANONE S.A. EO -,25 6/25/2021 - 35.00 36.80% 0.00%
Morgan Stanley Discount Zert BSN 24.09.2021   DANONE S.A. EO -,25 9/24/2021 - 35.00 36.80% 0.00%
Morgan Stanley Discount Zert BSN 26.03.2021   DANONE S.A. EO -,25 3/26/2021 - 35.00 36.80% -
DZ Bank Discount Zert BSN 25.06.2021   DANONE S.A. EO -,25 6/25/2021 - 35.00 36.76% -0.14%
DZ Bank Discount Zert BSN 25.06.2021   DANONE S.A. EO -,25 6/25/2021 - 35.00 36.76% -0.14%
DZ Bank Discount Zert BSN 26.03.2021   DANONE S.A. EO -,25 3/26/2021 - 35.00 36.73% -
DZ Bank Discount Zert BSN 26.03.2021   DANONE S.A. EO -,25 3/26/2021 - 35.00 36.73% -
DZ Bank Discount Zert BSN 24.06.2022   DANONE S.A. EO -,25 6/24/2022 - 36.00 36.01% 1.11%
DZ Bank Discount Zert BSN 24.06.2022   DANONE S.A. EO -,25 6/24/2022 - 36.00 36.01% 1.11%
DZ Bank Discount Zert BSN 24.12.2021   DANONE S.A. EO -,25 12/24/2021 - 36.00 35.37% 0.64%
DZ Bank Discount Zert BSN 24.12.2021   DANONE S.A. EO -,25 12/24/2021 - 36.00 35.37% 0.64%
DZ Bank Discount Zert BSN 24.09.2021   DANONE S.A. EO -,25 9/24/2021 - 36.00 35.14% 0.33%
DZ Bank Discount Zert BSN 24.09.2021   DANONE S.A. EO -,25 9/24/2021 - 36.00 35.14% 0.33%
DZ Bank Discount Zert BSN 25.06.2021   DANONE S.A. EO -,25 6/25/2021 - 36.00 34.99% 0.00%
DZ Bank Discount Zert BSN 25.06.2021   DANONE S.A. EO -,25 6/25/2021 - 36.00 34.99% 0.00%
DZ Bank Discount Zert BSN 26.03.2021   DANONE S.A. EO -,25 3/26/2021 - 36.00 34.92% -
DZ Bank Discount Zert BSN 26.03.2021   DANONE S.A. EO -,25 3/26/2021 - 36.00 34.92% -
Morgan Stanley Discount Zert BSN 25.06.2021   DANONE S.A. EO -,25 6/25/2021 - 37.50 32.29% 0.00%
Morgan Stanley Discount Zert BSN 26.03.2021   DANONE S.A. EO -,25 3/26/2021 - 37.50 32.29% -
DZ Bank Discount Zert BSN 24.06.2022   DANONE S.A. EO -,25 6/24/2022 - 40.00 29.83% 2.06%
DZ Bank Discount Zert BSN 24.06.2022   DANONE S.A. EO -,25 6/24/2022 - 40.00 29.83% 2.06%
UniCredit Discount Zert BSN 25.02.2022   DANONE S.A. EO -,25 2/25/2022 - 40.00 29.00% 1.58%
UniCredit Discount Zert BSN 25.02.2022   DANONE S.A. EO -,25 2/25/2022 - 40.00 29.00% 1.58%
UC-HVB DIS.CERT. 22 BSN   DANONE S.A. EO -,25 2/25/2022 - 40.00 29.00% 1.58%
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