Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UCI-HVB DIS.CERT. 22 OMV   OMV AG 9/23/2022 - 50.00 6.40% 18.70%
UCI-HVB DIS.CERT. 22 OMV   OMV AG 9/23/2022 - 52.00 5.06% 22.21%
UCI-HVB DIS.CERT. 22 OMV   OMV AG 6/24/2022 - 44.00 10.80% 11.57%
UCI-HVB DIS.CERT. 22 OMV   OMV AG 3/25/2022 - 52.00 -0.39% 36.82%
UCI-HVB DIS.CERT. 22 OMV   OMV AG 6/24/2022 - 52.00 3.89% 29.39%
UCI-HVB DIS.CERT. 22 OMV   OMV AG 9/23/2022 - 42.00 14.37% 7.34%
UCI-HVB DIS.CERT. 22 OMV   OMV AG 9/23/2022 - 44.00 11.94% 9.73%
UCI-HVB DIS.CERT. 22 OMV   OMV AG 9/23/2022 - 46.00 9.80% 12.41%
UCI-HVB DIS.CERT. 22 OMV   OMV AG 9/23/2022 - 48.00 7.94% 15.37%
UCI-HVB DIS.CERT. 21 OMV   OMV AG 12/24/2021 - 22.00 56.79% -
UCI-HVB DIS.CERT. 21 OMV   OMV AG 12/24/2021 - 24.00 52.47% -
UCI-HVB DIS.CERT. 21 OMV   OMV AG 12/24/2021 - 32.00 35.16% -
UCI-HVB DIS.CERT. 21 OMV   OMV AG 12/24/2021 - 34.00 30.83% -
UCI-HVB DIS.CERT. 21 OMV   OMV AG 12/24/2021 - 26.00 48.14% -
UCI-HVB DIS.CERT. 21 OMV   OMV AG 12/24/2021 - 28.00 43.81% -
UCI-HVB DIS.CERT. 22 OMV   OMV AG 3/25/2022 - 36.00 22.11% 0.00%
UCI-HVB DIS.CERT. 22 OMV   OMV AG 3/25/2022 - 40.00 13.85% 1.38%
UCI-HVB DIS.CERT. 22 OMV   OMV AG 3/25/2022 - 44.00 7.53% 8.99%
UCI-HVB DIS.CERT. 22 OMV   OMV AG 6/24/2022 - 36.00 22.72% 1.35%
UCI-HVB DIS.CERT. 22 OMV   OMV AG 6/24/2022 - 40.00 16.16% 5.56%
UCI-HVB DIS.CERT. 22 OMV   OMV AG 3/25/2022 - 48.00 2.73% 20.63%
UCI-HVB DIS.CERT. 22 OMV   OMV AG 3/25/2022 - 50.00 1.06% 28.49%
UCI-HVB DIS.CERT. 22 OMV   OMV AG 6/24/2022 - 42.00 13.33% 8.34%
UCI-HVB DIS.CERT. 22 OMV   OMV AG 6/24/2022 - 46.00 8.65% 15.42%
UCI-HVB DIS.CERT. 22 OMV   OMV AG 6/24/2022 - 48.00 6.71% 19.49%
UCI-HVB DIS.CERT. 22 OMV   OMV AG 6/24/2022 - 50.00 5.15% 24.20%
UCI-HVB DIS.CERT. 22 OMV   OMV AG 3/25/2022 - 38.00 17.78% 0.00%
UCI-HVB DIS.CERT. 22 OMV   OMV AG 6/24/2022 - 38.00 19.30% 3.23%
UCI-HVB DIS.CERT. 21 OMV   OMV AG 12/27/2021 - 40.00 13.46% -
UCI-HVB DIS.CERT. 21 OMV   OMV AG 12/27/2021 - 55.00 -4.13% -
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