Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC-HVB DIS.CERT. 21 1N8   ADYEN N.V. E... 3/26/2021 - 1,040.00 26.27% 4.07%
UC-HVB DIS.CERT. 20 1N8   ADYEN N.V. E... 12/28/2020 - 1,080.00 22.83% 4.44%
UC-HVB DIS.CERT. 21 1N8   ADYEN N.V. E... 3/26/2021 - 1,000.00 28.71% 3.29%
UC-HVB DIS.CERT. 20 1N8   ADYEN N.V. E... 9/25/2020 - 1,040.00 24.40% -
UC-HVB DIS.CERT. 20 1N8   ADYEN N.V. E... 9/25/2020 - 1,280.00 9.43% -
UC-HVB DIS.CERT. 21 1N8   ADYEN N.V. E... 6/25/2021 - 1,160.00 20.58% 6.74%
UC-HVB DIS.CERT. 21 1N8   ADYEN N.V. E... 12/24/2021 - 1,080.00 26.78% 5.15%
UC-HVB DIS.CERT. 21 1N8   ADYEN N.V. E... 6/25/2021 - 1,280.00 15.06% 10.19%
UC-HVB DIS.CERT. 21 1N8   ADYEN N.V. E... 12/24/2021 - 1,200.00 21.05% 7.36%
UC-HVB DIS.CERT. 21 1N8   ADYEN N.V. E... 6/25/2021 - 1,040.00 27.07% 4.17%
UC-HVB DIS.CERT. 20 1N8   ADYEN N.V. E... 12/28/2020 - 1,200.00 15.97% 8.77%
UC-HVB DIS.CERT. 20 1N8   ADYEN N.V. E... 9/25/2020 - 1,160.00 16.32% -
UC-HVB DIS.CERT. 20 1N8   ADYEN N.V. E... 12/28/2020 - 1,240.00 13.94% 10.71%
UC-HVB DIS.CERT. 20 1N8   ADYEN N.V. E... 12/28/2020 - 1,160.00 18.14% 7.10%
UC-HVB DIS.CERT. 21 1N8   ADYEN N.V. E... 3/26/2021 - 1,200.00 17.49% 8.47%
UC-HVB DIS.CERT. 21 1N8   ADYEN N.V. E... 3/26/2021 - 1,280.00 13.81% 11.54%
UC-HVB DIS.CERT. 21 1N8   ADYEN N.V. E... 12/24/2021 - 1,160.00 22.86% 6.57%
UC-HVB DIS.CERT. 21 1N8   ADYEN N.V. E... 6/25/2021 - 800.00 42.46% 1.51%
UC-HVB DIS.CERT. 21 1N8   ADYEN N.V. E... 12/24/2021 - 760.00 45.87% 1.67%
UC-HVB DIS.CERT. 21 1N8   ADYEN N.V. E... 3/26/2021 - 800.00 42.14% 1.26%
UC-HVB DIS.CERT. 21 1N8   ADYEN N.V. E... 6/25/2021 - 640.00 53.63% 0.75%
UC-HVB DIS.CERT. 21 1N8   ADYEN N.V. E... 6/25/2021 - 720.00 48.02% 1.12%
UC-HVB DIS.CERT. 20 1N8   ADYEN N.V. E... 12/28/2020 - 680.00 51.18% 3.45%
UC-HVB DIS.CERT. 21 1N8   ADYEN N.V. E... 3/26/2021 - 640.00 53.56% 0.82%
UC-HVB DIS.CERT. 20 1N8   ADYEN N.V. E... 9/25/2020 - 720.00 48.26% -
UC-HVB DIS.CERT. 21 1N8   ADYEN N.V. E... 12/24/2021 - 840.00 40.54% 2.10%
UC-HVB DIS.CERT. 21 1N8   ADYEN N.V. E... 3/26/2021 - 680.00 50.59% 0.62%
UC-HVB DIS.CERT. 20 1N8   ADYEN N.V. E... 9/25/2020 - 680.00 50.56% -
UC-HVB DIS.CERT. 20 1N8   ADYEN N.V. E... 12/28/2020 - 720.00 47.66% 0.87%
UC-HVB DIS.CERT. 21 1N8   ADYEN N.V. E... 6/25/2021 - 680.00 50.82% 0.94%
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