Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC-HVB DIS.CERT. 21 CMC   JPMorgan Chase & Co 6/25/2021 - 130.00 5.60% 27.24%
UC-HVB DIS.CERT. 21 CMC   JPMorgan Chase & Co 12/24/2021 - 110.00 16.75% 10.40%
UC-HVB DIS.CERT. 21 CMC   JPMorgan Chase & Co 6/25/2021 - 100.00 19.02% 6.97%
UC-HVB DIS.CERT. 21 CMC   JPMorgan Chase & Co 6/25/2021 - 140.00 3.74% 38.26%
UC-HVB DIS.CERT. 21 CMC   JPMorgan Chase & Co 12/27/2021 - 130.00 9.60% 19.22%
UC-HVB DIS.CERT. 21 CMC   JPMorgan Chase & Co 12/27/2021 - 120.00 12.65% 14.32%
UC-HVB DIS.CERT. 21 CMC   JPMorgan Chase & Co 6/25/2021 - 110.00 13.17% 11.52%
UC-HVB DIS.CERT. 21 CMC   JPMorgan Chase & Co 6/25/2021 - 90.00 25.94% 4.17%
Citi Discount Zert JPM 22.09.2021   JPMorgan Chase & Co 9/22/2021 - 70.00 41.79% 1.66%
Citi Discount Zert JPM 22.12.2021   JPMorgan Chase & Co 12/22/2021 - 105.00 19.05% 8.58%
Citi Discount Zert JPM 22.09.2021   JPMorgan Chase & Co 9/22/2021 - 105.00 17.60% 8.88%
Citi Discount Zert JPM 10.03.2021   JPMorgan Chase & Co 3/10/2021 - 95.00 20.61% 3.04%
Citi Discount Zert JPM 24.03.2021   JPMorgan Chase & Co 3/24/2021 - 95.00 21.20% 4.95%
Citi Discount Zert JPM 22.12.2021   JPMorgan Chase & Co 12/22/2021 - 115.00 14.38% 12.13%
Citi Discount Zert JPM 22.09.2021   JPMorgan Chase & Co 9/22/2021 - 95.00 23.57% 5.73%
Citi Discount Zert JPM 22.12.2021   JPMorgan Chase & Co 12/22/2021 - 80.00 34.75% 3.09%
Citi Discount Zert JPM 23.06.2021   JPMorgan Chase & Co 6/23/2021 - 95.00 22.50% 5.72%
Citi Discount Zert JPM 08.06.2021   JPMorgan Chase & Co 6/8/2021 - 95.00 21.74% 4.31%
Citi Discount Zert JPM 22.12.2021   JPMorgan Chase & Co 12/22/2021 - 95.00 24.75% 5.91%
Citi Discount Zert JPM 22.12.2021   JPMorgan Chase & Co 12/22/2021 - 70.00 42.23% 1.98%
Citi Discount Zert JPM 22.09.2021   JPMorgan Chase & Co 9/22/2021 - 90.00 26.90% 4.54%
Citi Discount Zert JPM 22.09.2021   JPMorgan Chase & Co 9/22/2021 - 80.00 34.07% 2.75%
Citi Discount Zert JPM 08.06.2021   JPMorgan Chase & Co 6/8/2021 - 120.00 7.69% 17.65%
Citi Discount Zert JPM 23.06.2021   JPMorgan Chase & Co 6/23/2021 - 120.00 8.66% 18.37%
Citi Discount Zert JPM 24.03.2021   JPMorgan Chase & Co 3/24/2021 - 110.00 11.05% 12.82%
UniCredit Discount Zert JPM 24.12.2021   JPMorgan Chase & Co 12/24/2021 - 110.00 16.75% 10.40%
UniCredit Discount Zert JPM 25.06.2021   JPMorgan Chase & Co 6/25/2021 - 100.00 19.02% 6.97%
UniCredit Discount Zert JPM 25.06.2021   JPMorgan Chase & Co 6/25/2021 - 140.00 3.74% 38.26%
Soc. Generale Discount Zert JPM 28.12.2020   JPMorgan Chase & Co 12/28/2020 - 130.00 0.83% -
Soc. Generale Discount Zert JPM 28.12.2020   JPMorgan Chase & Co 12/28/2020 - 110.00 8.18% -