Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BNP Paribas Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 85.00 2.16% 128.06%
BNP Paribas Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 85.00 2.16% 128.06%
UniCredit Discount Zert BSN 25.06.2021   DANONE S.A. EO -,25 6/25/2021 - 84.00 2.38% 123.81%
UC-HVB DIS.CERT. 21 BSN   DANONE S.A. EO -,25 6/25/2021 - 84.00 2.38% 123.81%
UniCredit Discount Zert BSN 25.06.2021   DANONE S.A. EO -,25 6/25/2021 - 84.00 2.38% 123.81%
BNP Paribas Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 90.00 -5.68% 120.96%
Citi Discount Zert BSN 22.06.2021   DANONE S.A. EO -,25 6/22/2021 - 80.00 2.52% 109.52%
Citi Discount Zert BSN 22.06.2021   DANONE S.A. EO -,25 6/22/2021 - 80.00 2.52% 109.52%
UniCredit Discount Zert BSN 25.06.2021   DANONE S.A. EO -,25 6/25/2021 - 80.00 2.39% 106.98%
UniCredit Discount Zert BSN 25.06.2021   DANONE S.A. EO -,25 6/25/2021 - 80.00 2.39% 106.98%
UC-HVB DIS.CERT. 21 BSN   DANONE S.A. EO -,25 6/25/2021 - 80.00 2.39% 106.98%
BNP Paribas Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 80.00 2.18% 106.93%
BNP Paribas Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 80.00 2.18% 106.93%
UniCredit Discount Zert BSN 23.07.2021   DANONE S.A. EO -,25 7/23/2021 - 84.00 2.39% 105.02%
UC-HVB DIS.CERT. 21 BSN   DANONE S.A. EO -,25 7/23/2021 - 84.00 2.39% 105.02%
UniCredit Discount Zert BSN 23.07.2021   DANONE S.A. EO -,25 7/23/2021 - 84.00 2.39% 105.02%
UniCredit Discount Zert BSN 23.07.2021   DANONE S.A. EO -,25 7/23/2021 - 80.00 2.43% 90.81%
UC-HVB DIS.CERT. 21 BSN   DANONE S.A. EO -,25 7/23/2021 - 80.00 2.43% 90.81%
UniCredit Discount Zert BSN 23.07.2021   DANONE S.A. EO -,25 7/23/2021 - 80.00 2.43% 90.81%
UniCredit Discount Zert BSN 25.06.2021   DANONE S.A. EO -,25 6/25/2021 - 76.00 2.45% 90.27%
UC-HVB DIS.CERT. 21 BSN   DANONE S.A. EO -,25 6/25/2021 - 76.00 2.45% 90.27%
UniCredit Discount Zert BSN 25.06.2021   DANONE S.A. EO -,25 6/25/2021 - 76.00 2.45% 90.27%
DZ Bank Discount Zert BSN 25.06.2021   DANONE S.A. EO -,25 6/25/2021 - 76.00 2.27% 89.69%
DZ Bank Discount Zert BSN 25.06.2021   DANONE S.A. EO -,25 6/25/2021 - 76.00 2.27% 89.69%
UBS Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 80.00 -4.05% 86.61%
UBS Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 80.00 -4.05% 86.61%
HSBC DIS.CERT. 21 BSN   DANONE S.A. EO -,25 6/25/2021 - 75.00 2.43% 85.99%
HSBC Discount Zert BSN 25.06.2021   DANONE S.A. EO -,25 6/25/2021 - 75.00 2.43% 85.99%
HSBC Discount Zert BSN 25.06.2021   DANONE S.A. EO -,25 6/25/2021 - 75.00 2.43% 85.99%
BNP Paribas Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 75.00 2.23% 85.90%
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