Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC-HVB DIS.CERT. 20 SND   SCHNEIDER ELEC. INH.... 12/29/2020 - 84.00 25.54% -
UC-HVB DIS.CERT. 20 SND   SCHNEIDER ELEC. INH.... 12/28/2020 - 100.00 11.35% -
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 6/25/2021 - 88.00 23.18% 3.09%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/24/2021 - 80.00 30.83% 2.54%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/24/2021 - 96.00 19.31% 5.30%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 3/26/2021 - 104.00 9.80% 7.79%
UC-HVB DIS.CERT. 20 SND   SCHNEIDER ELEC. INH.... 12/29/2020 - 70.00 37.98% -
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/24/2021 - 112.00 10.40% 10.32%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 6/25/2021 - 112.00 7.52% 13.47%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 3/26/2021 - 96.00 15.73% 3.79%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 3/26/2021 - 84.00 25.69% 1.28%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 6/25/2021 - 84.00 26.36% 2.32%
UC-HVB DIS.CERT. 20 SND   SCHNEIDER ELEC. INH.... 12/28/2020 - 92.00 18.44% -
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 3/26/2021 - 72.00 36.20% 0.72%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/24/2021 - 92.00 22.02% 4.47%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 6/25/2021 - 96.00 17.16% 5.20%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 3/26/2021 - 56.00 50.41% 0.93%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 6/25/2021 - 92.00 20.07% 3.96%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 6/25/2021 - 80.00 29.64% 1.75%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 3/26/2021 - 68.00 39.75% 0.76%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 6/25/2021 - 72.00 36.40% 0.97%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 3/26/2021 - 80.00 29.14% 0.85%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 6/25/2021 - 56.00 50.41% 0.51%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/27/2021 - 84.00 27.73% 2.99%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 6/25/2021 - 68.00 39.83% 0.66%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 6/25/2021 - 76.00 33.00% 1.32%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/27/2021 - 88.00 24.79% 3.64%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/24/2021 - 76.00 33.98% 2.09%
UC-HVB DIS.CERT. 20 SND   SCHNEIDER ELEC. INH.... 12/29/2020 - 88.00 21.99% -
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/27/2021 - 64.00 43.89% 1.21%
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