Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 6/25/2021 - 88.00 25.84% 2.44%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/24/2021 - 80.00 33.20% 2.17%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/24/2021 - 96.00 21.78% 4.51%
UC-HVB DIS.CERT. 20 SND   SCHNEIDER ELEC. INH.... 12/29/2020 - 70.00 40.31% -
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/27/2021 - 68.00 42.68% 1.27%
UC-HVB DIS.CERT. 20 SND   SCHNEIDER ELEC. INH.... 12/29/2020 - 80.00 31.76% -
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/27/2021 - 84.00 30.19% 2.60%
UC-HVB DIS.CERT. 20 SND   SCHNEIDER ELEC. INH.... 12/29/2020 - 84.00 28.34% -
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/27/2021 - 88.00 27.27% 3.12%
UC-HVB DIS.CERT. 20 SND   SCHNEIDER ELEC. INH.... 12/29/2020 - 88.00 24.92% -
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/27/2021 - 64.00 45.92% 1.05%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/27/2021 - 72.00 39.46% 1.51%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 6/25/2021 - 92.00 22.80% 3.20%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 6/25/2021 - 80.00 32.19% 1.43%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 3/26/2021 - 80.00 31.79% 0.76%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 3/26/2021 - 96.00 18.68% 2.76%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/24/2021 - 92.00 24.46% 3.77%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 6/25/2021 - 96.00 19.87% 4.13%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/24/2021 - 100.00 19.22% 5.35%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 6/25/2021 - 108.00 12.03% 8.50%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 6/25/2021 - 72.00 38.74% 0.77%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 3/26/2021 - 88.00 25.14% 1.43%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 6/25/2021 - 56.00 52.27% 0.49%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 3/26/2021 - 104.00 12.68% 5.49%
UC-HVB DIS.CERT. 20 SND   SCHNEIDER ELEC. INH.... 12/28/2020 - 100.00 14.56% -
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 6/25/2021 - 76.00 35.44% 1.07%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/24/2021 - 108.00 14.60% 7.45%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/24/2021 - 76.00 36.29% 1.80%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 3/26/2021 - 56.00 52.27% 0.87%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 6/25/2021 - 104.00 14.46% 6.75%
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