Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC-HVB DIS.CERT. 20 SRT3   SARTORIUS AG VZO O.N... 12/29/2020 - 200.00 40.95% 2.50%
UC-HVB DIS.CERT. 21 SRT3   SARTORIUS AG VZO O.N... 12/27/2021 - 160.00 55.11% 4.65%
UC-HVB DIS.CERT. 20 SRT3   SARTORIUS AG VZO O.N... 12/28/2020 - 330.00 21.21% 90.93%
UC-HVB DIS.CERT. 21 SRT3   SARTORIUS AG VZO O.N... 12/24/2021 - 190.00 44.10% 0.82%
UC-HVB DIS.CERT. 21 SRT3   SARTORIUS AG VZO O.N... 9/24/2021 - 300.00 29.14% 25.37%
UC-HVB DIS.CERT. 21 SRT3   SARTORIUS AG VZO O.N... 9/24/2021 - 330.00 26.03% 32.00%
UC-HVB DIS.CERT. 20 SRT3   SARTORIUS AG VZO O.N... 12/28/2020 - 270.00 27.93% 42.17%
UC-HVB DIS.CERT. 21 SRT3   SARTORIUS AG VZO O.N... 12/24/2021 - 285.00 32.44% 19.96%
UC-HVB DIS.CERT. 21 SRT3   SARTORIUS AG VZO O.N... 12/24/2021 - 300.00 30.60% 22.41%
UC-HVB DIS.CERT. 21 SRT3   SARTORIUS AG VZO O.N... 12/24/2021 - 330.00 27.38% 27.57%
UC-HVB DIS.CERT. 20 SRT3   SARTORIUS AG VZO O.N... 12/28/2020 - 285.00 25.61% 51.55%
UC-HVB DIS.CERT. 21 SRT3   SARTORIUS AG VZO O.N... 6/25/2021 - 330.00 24.57% 39.20%
UC-HVB DIS.CERT. 21 SRT3   SARTORIUS AG VZO O.N... 9/24/2021 - 285.00 31.01% 22.37%
UC-HVB DIS.CERT. 21 SRT3   SARTORIUS AG VZO O.N... 3/26/2021 - 315.00 24.28% 46.04%
UC-HVB DIS.CERT. 21 SRT3   SARTORIUS AG VZO O.N... 3/26/2021 - 285.00 27.53% 32.88%
UC-HVB DIS.CERT. 21 SRT3   SARTORIUS AG VZO O.N... 3/26/2021 - 330.00 22.96% 53.20%
UC-HVB DIS.CERT. 21 SRT3   SARTORIUS AG VZO O.N... 6/25/2021 - 300.00 27.61% 30.25%
UC-HVB DIS.CERT. 21 SRT3   SARTORIUS AG VZO O.N... 3/26/2021 - 220.00 35.66% 3.20%
UC-HVB DIS.CERT. 21 SRT3   SARTORIUS AG VZO O.N... 12/24/2021 - 220.00 40.33% 7.55%
UC-HVB DIS.CERT. 21 SRT3   SARTORIUS AG VZO O.N... 12/24/2021 - 240.00 35.83% 8.79%
UC-HVB DIS.CERT. 21 SRT3   SARTORIUS AG VZO O.N... 6/25/2021 - 200.00 43.05% 5.73%
Soc. Generale Discount Zert SRT3 28.12.2020   SARTORIUS AG VZO O.N... 12/28/2020 - 360.00 3.53% 40.56%
Soc. Generale Discount Zert SRT3 25.09.2020   SARTORIUS AG VZO O.N... 9/25/2020 - - -3.62% -
Soc. Generale Discount Zert SRT3 28.12.2020   SARTORIUS AG VZO O.N... 12/28/2020 - 350.00 4.74% 34.24%
Soc. Generale Discount Zert SRT3 25.09.2020   SARTORIUS AG VZO O.N... 9/25/2020 - - -1.89% -
Soc. Generale Discount Zert SRT3 28.12.2020   SARTORIUS AG VZO O.N... 12/28/2020 - 390.00 1.12% 64.00%
Soc. Generale Discount Zert SRT3 25.09.2020   SARTORIUS AG VZO O.N... 9/25/2020 - - 5.11% -
Soc. Generale Discount Zert SRT3 26.03.2021   SARTORIUS AG VZO O.N... 3/26/2021 - 380.00 3.60% 33.43%
Soc. Generale Discount Zert SRT3 28.12.2020   SARTORIUS AG VZO O.N... 12/28/2020 - 380.00 1.74% 55.53%
Soc. Generale Discount Zert SRT3 26.03.2021   SARTORIUS AG VZO O.N... 3/26/2021 - 320.00 11.68% 14.99%
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