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 0.22% 82.96%
Citi Discount Zert SQU 21.12.2021   VINCI S.A. INH. EO... 12/21/2021 - 120.00 0.22% 82.96%
DZ Bank Discount Zert SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 - 110.00 5.96% 72.33%
DZ Bank Discount Zert SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 - 110.00 5.96% 72.33%
UniCredit Discount Zert SQU 26.11.2021   VINCI S.A. INH. EO... 11/26/2021 - 110.00 0.23% 66.86%
UCI-HVB DIS.CERT. 21 SQU   VINCI S.A. INH. EO... 11/26/2021 - 110.00 0.23% 66.86%
UniCredit Discount Zert SQU 26.11.2021   VINCI S.A. INH. EO... 11/26/2021 - 110.00 0.23% 66.86%
Goldman Sachs Discount Zert SQU 21.12.2021   VINCI S.A. INH. EO... 12/21/2021 - 110.00 0.48% 56.00%
Goldman Sachs Discount Zert SQU 21.12.2021   VINCI S.A. INH. EO... 12/21/2021 - 110.00 0.48% 56.00%
UniCredit Discount Zert SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 - 110.00 0.39% 54.59%
UCI-HVB DIS.CERT. 21 SQU   VINCI S.A. INH. EO... 12/24/2021 - 110.00 0.39% 54.59%
UniCredit Discount Zert SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 - 110.00 0.39% 54.59%
UniCredit Discount Zert SQU 26.11.2021   VINCI S.A. INH. EO... 11/26/2021 - 105.00 0.53% 51.13%
UCI-HVB DIS.CERT. 21 SQU   VINCI S.A. INH. EO... 11/26/2021 - 105.00 0.53% 51.13%
UniCredit Discount Zert SQU 26.11.2021   VINCI S.A. INH. EO... 11/26/2021 - 105.00 0.53% 51.13%
Goldman Sachs Discount Zert SQU 21.12.2021   VINCI S.A. INH. EO... 12/21/2021 - 108.00 0.63% 50.90%
Goldman Sachs Discount Zert SQU 21.12.2021   VINCI S.A. INH. EO... 12/21/2021 - 108.00 0.63% 50.90%
DZ Bank Discount Zert SQU 25.03.2022   VINCI S.A. INH. EO... 3/25/2022 - 110.00 6.45% 45.69%
DZ Bank Discount Zert SQU 25.03.2022   VINCI S.A. INH. EO... 3/25/2022 - 110.00 6.45% 45.69%
UniCredit Discount Zert SQU 27.12.2021   VINCI S.A. INH. EO... 12/27/2021 - 105.00 0.82% 41.38%
UCI-HVB DIS.CERT. 21 SQU   VINCI S.A. INH. EO... 12/27/2021 - 105.00 0.82% 41.38%
UniCredit Discount Zert SQU 27.12.2021   VINCI S.A. INH. EO... 12/27/2021 - 105.00 0.82% 41.38%
Goldman Sachs Discount Zert SQU 21.12.2021   VINCI S.A. INH. EO... 12/21/2021 - 104.00 1.10% 41.12%
Goldman Sachs Discount Zert SQU 21.12.2021   VINCI S.A. INH. EO... 12/21/2021 - 104.00 1.10% 41.12%
Soc. Generale Discount Zert SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 - 105.00 0.30% 40.72%
Soc. Generale Discount Zert SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 - 105.00 0.30% 40.72%
UniCredit Discount Zert SQU 26.11.2021   VINCI S.A. INH. EO... 11/26/2021 - 100.00 1.32% 36.97%
UniCredit Discount Zert SQU 26.11.2021   VINCI S.A. INH. EO... 11/26/2021 - 100.00 1.32% 36.97%
UCI-HVB DIS.CERT. 21 SQU   VINCI S.A. INH. EO... 11/26/2021 - 100.00 1.32% 36.97%
DZ Bank Discount Zert SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 - 110.00 8.08% 35.60%
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