Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UCI-HVB DIS.CERT. 22 SQU   VINCI S.A. INH. EO... 6/24/2022 - 88.00 9.48% 10.11%
UCI-HVB DIS.CERT. 21 SQU   VINCI S.A. INH. EO... 11/26/2021 - 85.00 7.91% 11.24%
UCI-HVB DIS.CERT. 21 SQU   VINCI S.A. INH. EO... 11/26/2021 - 105.00 0.58% 56.88%
UCI-HVB DIS.CERT. 21 SQU   VINCI S.A. INH. EO... 11/26/2021 - 90.00 4.65% 18.40%
UCI-HVB DIS.CERT. 21 SQU   VINCI S.A. INH. EO... 11/26/2021 - 70.00 21.91% 2.11%
UCI-HVB DIS.CERT. 21 SQU   VINCI S.A. INH. EO... 12/27/2021 - 90.00 5.40% 16.61%
UCI-HVB DIS.CERT. 21 SQU   VINCI S.A. INH. EO... 11/26/2021 - 95.00 2.48% 28.78%
UCI-HVB DIS.CERT. 21 SQU   VINCI S.A. INH. EO... 9/24/2021 - 76.00 14.81% -
UCI-HVB DIS.CERT. 21 SQU   VINCI S.A. INH. EO... 11/26/2021 - 110.00 0.06% 72.11%
UCI-HVB DIS.CERT. 21 SQU   VINCI S.A. INH. EO... 11/26/2021 - 100.00 1.29% 42.12%
UCI-HVB DIS.CERT. 21 SQU   VINCI S.A. INH. EO... 12/27/2021 - 100.00 1.72% 34.55%
UCI-HVB DIS.CERT. 21 SQU   VINCI S.A. INH. EO... 12/27/2021 - 95.00 3.09% 24.45%
UCI-HVB DIS.CERT. 21 SQU   VINCI S.A. INH. EO... 12/24/2021 - 110.00 0.52% 59.69%
UCI-HVB DIS.CERT. 22 SQU   VINCI S.A. INH. EO... 2/25/2022 - 80.00 13.53% 6.76%
UCI-HVB DIS.CERT. 21 SQU   VINCI S.A. INH. EO... 12/24/2021 - 80.00 12.57% 6.87%
UCI-HVB DIS.CERT. 21 SQU   VINCI S.A. INH. EO... 8/27/2021 - 60.00 33.03% -
UCI-HVB DIS.CERT. 21 SQU   VINCI S.A. INH. EO... 10/22/2021 - 64.00 28.43% -
UCI-HVB DIS.CERT. 21 SQU   VINCI S.A. INH. EO... 10/22/2021 - 56.00 37.51% -
UCI-HVB DIS.CERT. 21 SQU   VINCI S.A. INH. EO... 11/26/2021 - 56.00 37.51% 2.03%
UCI-HVB DIS.CERT. 22 SQU   VINCI S.A. INH. EO... 2/25/2022 - 56.00 37.31% 0.59%
UCI-HVB DIS.CERT. 22 SQU   VINCI S.A. INH. EO... 2/25/2022 - 68.00 24.60% 2.26%
UCI-HVB DIS.CERT. 21 SQU   VINCI S.A. INH. EO... 10/22/2021 - 84.00 7.63% -
UCI-HVB DIS.CERT. 21 SQU   VINCI S.A. INH. EO... 10/22/2021 - 88.00 4.58% -
UCI-HVB DIS.CERT. 22 SQU   VINCI S.A. INH. EO... 3/25/2022 - 76.00 17.28% 4.87%
UCI-HVB DIS.CERT. 22 SQU   VINCI S.A. INH. EO... 6/24/2022 - 80.00 15.45% 6.90%
UCI-HVB DIS.CERT. 21 SQU   VINCI S.A. INH. EO... 10/22/2021 - 60.00 33.02% -
UCI-HVB DIS.CERT. 22 SQU   VINCI S.A. INH. EO... 2/25/2022 - 64.00 28.80% 1.69%
UCI-HVB DIS.CERT. 21 SQU   VINCI S.A. INH. EO... 9/24/2021 - 84.00 6.90% -
UCI-HVB DIS.CERT. 21 SQU   VINCI S.A. INH. EO... 11/26/2021 - 60.00 32.73% 0.61%
UCI-HVB DIS.CERT. 21 SQU   VINCI S.A. INH. EO... 8/27/2021 - 84.00 6.36% -
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