Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/27/2021 - 68.00 46.05% 0.71%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 6/25/2021 - 88.00 30.12% 1.39%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/24/2021 - 80.00 37.00% 1.54%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/24/2021 - 96.00 25.70% 3.46%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 3/26/2021 - 104.00 17.23% -
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/27/2021 - 64.00 49.10% 0.45%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/27/2021 - 72.00 43.00% 0.96%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 3/26/2021 - 60.00 52.18% -
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/27/2021 - 88.00 31.19% 2.30%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/27/2021 - 84.00 34.06% 1.87%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 3/26/2021 - 72.00 42.60% -
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 6/25/2021 - 100.00 21.22% 3.31%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 6/25/2021 - 72.00 42.60% 0.43%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/24/2021 - 104.00 20.61% 5.00%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 6/25/2021 - 56.00 55.38% 0.55%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 3/26/2021 - 108.00 14.22% -
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 3/26/2021 - 100.00 20.31% -
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 6/25/2021 - 76.00 39.48% 0.72%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/24/2021 - 112.00 16.07% 7.12%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/24/2021 - 76.00 39.98% 1.24%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 6/25/2021 - 112.00 13.29% 7.55%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/24/2021 - 108.00 18.24% 5.96%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/24/2021 - 100.00 23.10% 4.18%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 6/25/2021 - 108.00 15.78% 5.79%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 3/26/2021 - 88.00 29.89% -
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 9/24/2021 - 108.00 17.08% 6.00%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 9/24/2021 - 100.00 22.17% 3.91%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 3/26/2021 - 96.00 23.44% -
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 9/24/2021 - 120.00 10.69% 10.88%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 9/24/2021 - 115.00 13.18% 8.62%
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