Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC-HVB DIS.CERT. 21 CIS   CISCO SYSTEMS DL-... 9/24/2021 - 35.00 28.32% 16.33%
UC-HVB DIS.CERT. 21 CIS   CISCO SYSTEMS DL-... 3/26/2021 - 40.00 17.46% 26.31%
UC-HVB DIS.CERT. 21 CIS   CISCO SYSTEMS DL-... 12/24/2021 - 37.50 25.39% 15.93%
UC-HVB DIS.CERT. 21 CIS   CISCO SYSTEMS DL-... 9/24/2021 - 42.50 17.14% 21.21%
UC-HVB DIS.CERT. 20 CIS   CISCO SYSTEMS DL-... 12/28/2020 - 40.00 15.89% 34.84%
UC-HVB DIS.CERT. 21 CIS   CISCO SYSTEMS DL-... 3/26/2021 - 37.50 21.63% 24.25%
UC-HVB DIS.CERT. 21 CIS   CISCO SYSTEMS DL-... 12/24/2021 - 45.00 15.66% 21.03%
UC-HVB DIS.CERT. 21 CIS   CISCO SYSTEMS DL-... 6/25/2021 - 37.50 22.96% 20.11%
UC-HVB DIS.CERT. 21 CIS   CISCO SYSTEMS DL-... 12/24/2021 - 35.00 29.29% 14.66%
UC-HVB DIS.CERT. 21 CIS   CISCO SYSTEMS DL-... 9/24/2021 - 40.00 20.54% 19.32%
Citi Discount Zert CIS 09.09.2020   CISCO SYSTEMS DL-... 9/9/2020 - 45.00 5.22% -
Citi Discount Zert CIS 09.09.2020   CISCO SYSTEMS DL-... 9/9/2020 - 47.50 2.04% -
Citi Discount Zert CIS 09.09.2020   CISCO SYSTEMS DL-... 9/9/2020 - 40.00 13.65% -
Citi Discount Zert CIS 09.09.2020   CISCO SYSTEMS DL-... 9/9/2020 - 35.00 23.57% -
Citi Discount Zert CIS 09.09.2020   CISCO SYSTEMS DL-... 9/9/2020 - 42.50 9.16% -
Soc. Generale Discount Zert CIS 26.03.2021   CISCO SYSTEMS DL-... 3/26/2021 - 56.00 3.23% 57.78%
Soc. Generale Discount Zert CIS 25.06.2021   CISCO SYSTEMS DL-... 6/25/2021 - 56.00 4.75% 45.32%
Soc. Generale Discount Zert CIS 25.06.2021   CISCO SYSTEMS DL-... 6/25/2021 - 56.00 3.96% 28.02%
Soc. Generale Discount Zert CIS 26.03.2021   CISCO SYSTEMS DL-... 3/26/2021 - 56.00 2.32% 34.72%
UniCredit Discount Zert CIS 24.09.2021   CISCO SYSTEMS DL-... 9/24/2021 - 42.50 17.14% 21.21%
UniCredit Discount Zert CIS 26.03.2021   CISCO SYSTEMS DL-... 3/26/2021 - 40.00 17.46% 26.31%
UniCredit Discount Zert CIS 28.12.2020   CISCO SYSTEMS DL-... 12/28/2020 - 40.00 15.89% 34.84%
UniCredit Discount Zert CIS 24.09.2021   CISCO SYSTEMS DL-... 9/24/2021 - 35.00 28.32% 16.33%
UniCredit Discount Zert CIS 24.12.2021   CISCO SYSTEMS DL-... 12/24/2021 - 37.50 25.39% 15.93%
UniCredit Discount Zert CIS 24.12.2021   CISCO SYSTEMS DL-... 12/24/2021 - 45.00 15.66% 21.03%
UniCredit Discount Zert CIS 25.06.2021   CISCO SYSTEMS DL-... 6/25/2021 - 37.50 22.96% 20.11%
UniCredit Discount Zert CIS 24.12.2021   CISCO SYSTEMS DL-... 12/24/2021 - 35.00 29.29% 14.66%
UniCredit Discount Zert CIS 26.03.2021   CISCO SYSTEMS DL-... 3/26/2021 - 37.50 21.63% 24.25%
UniCredit Discount Zert CIS 24.09.2021   CISCO SYSTEMS DL-... 9/24/2021 - 40.00 20.54% 19.32%
Soc. Generale Discount Zert CIS 26.03.2021   CISCO SYSTEMS DL-... 3/26/2021 - 56.00 3.23% 57.78%
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