Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC-HVB DIS.CERT. 20 SRT3   SARTORIUS AG VZO O.N... 6/26/2020 - 140.00 24.25% 1.28%
UC-HVB DIS.CERT. 20 SRT3   SARTORIUS AG VZO O.N... 12/29/2020 - 160.00 17.22% 4.80%
UC-HVB DIS.CERT. 20 SRT3   SARTORIUS AG VZO O.N... 12/29/2020 - 150.00 21.19% 3.37%
UC-HVB DIS.CERT. 21 SRT3   SARTORIUS AG VZO O.N... 12/27/2021 - 160.00 20.91% 4.84%
UC-HVB DIS.CERT. 21 SRT3   SARTORIUS AG VZO O.N... 12/27/2021 - 120.00 37.29% 2.04%
UC-HVB DIS.CERT. 20 SRT3   SARTORIUS AG VZO O.N... 3/27/2020 - 150.00 18.56% 1.20%
UC-HVB DIS.CERT. 20 SRT3   SARTORIUS AG VZO O.N... 6/26/2020 - 190.00 5.11% 17.17%
UC-HVB DIS.CERT. 20 SRT3   SARTORIUS AG VZO O.N... 6/26/2020 - 180.00 8.38% 11.76%
UC-HVB DIS.CERT. 20 SRT3   SARTORIUS AG VZO O.N... 12/29/2020 - 140.00 25.56% 2.27%
UC-HVB DIS.CERT. 20 SRT3   SARTORIUS AG VZO O.N... 12/29/2020 - 200.00 5.52% 14.90%
UC-HVB DIS.CERT. 21 SRT3   SARTORIUS AG VZO O.N... 12/27/2021 - 180.00 14.84% 7.16%
UC-HVB DIS.CERT. 21 SRT3   SARTORIUS AG VZO O.N... 12/27/2021 - 130.00 32.07% 2.60%
UC-HVB DIS.CERT. 19 SRT3   SARTORIUS AG VZO O.N... 1/3/2020 - 100.00 45.58% -
UC-HVB DIS.CERT. 20 SRT3   SARTORIUS AG VZO O.N... 12/28/2020 - 190.00 8.26% 11.54%
UC-HVB DIS.CERT. 21 SRT3   SARTORIUS AG VZO O.N... 12/24/2021 - 140.00 28.50% 3.18%
UC-HVB DIS.CERT. 21 SRT3   SARTORIUS AG VZO O.N... 12/24/2021 - 190.00 12.43% 8.62%
UC-HVB DIS.CERT. 19 SRT3   SARTORIUS AG VZO O.N... 1/3/2020 - 120.00 35.09% -
UC-HVB DIS.CERT. 19 SRT3   SARTORIUS AG VZO O.N... 1/3/2020 - 160.00 13.03% -
UC-HVB DIS.CERT. 20 SRT3   SARTORIUS AG VZO O.N... 12/29/2020 - 100.00 45.77% 0.49%
UC-HVB DIS.CERT. 21 SRT3   SARTORIUS AG VZO O.N... 6/25/2021 - 160.00 19.19% 4.93%
UC-HVB DIS.CERT. 21 SRT3   SARTORIUS AG VZO O.N... 6/25/2021 - 180.00 12.96% 7.89%
UC-HVB DIS.CERT. 21 SRT3   SARTORIUS AG VZO O.N... 12/24/2021 - 150.00 24.53% 3.95%
UC-HVB DIS.CERT. 20 SRT3   SARTORIUS AG VZO O.N... 6/26/2020 - 120.00 34.65% 0.19%
UC-HVB DIS.CERT. 20 SRT3   SARTORIUS AG VZO O.N... 12/29/2020 - 110.00 40.49% 0.70%
UC-HVB DIS.CERT. 21 SRT3   SARTORIUS AG VZO O.N... 12/27/2021 - 90.00 51.75% 1.36%
UC-HVB DIS.CERT. 20 SRT3   SARTORIUS AG VZO O.N... 3/27/2020 - 140.00 23.73% 0.24%
UC-HVB DIS.CERT. 20 SRT3   SARTORIUS AG VZO O.N... 12/29/2020 - 130.00 30.25% 1.44%
UC-HVB DIS.CERT. 20 SRT3   SARTORIUS AG VZO O.N... 3/27/2020 - 170.00 9.72% 7.58%
UC-HVB DIS.CERT. 20 SRT3   SARTORIUS AG VZO O.N... 3/27/2020 - 160.00 13.85% 3.59%
UC-HVB DIS.CERT. 20 SRT3   SARTORIUS AG VZO O.N... 6/26/2020 - 130.00 29.36% 0.56%
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