Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UniCredit Discount Zert TOTB 25.09.2020   TOTAL S.E. EO... 9/25/2020 - 42.00 0.12% -
UniCredit Discount Zert TOTB 25.09.2020   TOTAL S.E. EO... 9/25/2020 - 50.00 0.12% -
HSBC Discount Zert TOTB 25.09.2020   TOTAL S.E. EO... 9/25/2020 - 45.00 -0.49% -
HSBC Discount Zert TOTB 25.09.2020   TOTAL S.E. EO... 9/25/2020 - 40.00 -0.41% -
HSBC Discount Zert TOTB 25.09.2020   TOTAL S.E. EO... 9/25/2020 - 48.00 -0.49% -
Morgan Stanley Discount Zert TOTB 25.09.2020   TOTAL S.E. EO... 9/25/2020 - 40.00 -0.64% -
Morgan Stanley Discount Zert TOTB 25.09.2020   TOTAL S.E. EO... 9/25/2020 - 42.50 -0.76% -
Morgan Stanley Discount Zert TOTB 25.09.2020   TOTAL S.E. EO... 9/25/2020 - 35.00 1.92% -
UniCredit Discount Zert TOTB 25.09.2020   TOTAL S.E. EO... 9/25/2020 - 46.00 0.99% -
UBS Discount Zert TOTB 25.09.2020   TOTAL S.E. EO... 9/25/2020 - 54.00 6.46% -
UBS Discount Zert TOTB 25.09.2020   TOTAL S.E. EO... 9/25/2020 - 39.00 7.19% -
HSBC Discount Zert TOTB 25.09.2020   TOTAL S.E. EO... 9/25/2020 - 22.00 35.92% -
UBS Discount Zert TOTB 25.09.2020   TOTAL S.E. EO... 9/25/2020 - 38.00 7.57% -
UBS Discount Zert TOTB 25.09.2020   TOTAL S.E. EO... 9/25/2020 - 52.00 6.46% -
Morgan Stanley Discount Zert TOTB 25.09.2020   TOTAL S.E. EO... 9/25/2020 - 37.50 -0.12% -
Morgan Stanley Discount Zert TOTB 25.09.2020   TOTAL S.E. EO... 9/25/2020 - 45.00 -0.79% -
HSBC Discount Zert TOTB 25.09.2020   TOTAL S.E. EO... 9/25/2020 - 42.00 -0.47% -
Morgan Stanley Discount Zert TOTB 25.09.2020   TOTAL S.E. EO... 9/25/2020 - 32.50 6.49% -
DZ Bank Discount Zert TOTB 25.09.2020   TOTAL S.E. EO... 9/25/2020 - 48.00 -0.76% -
DZ Bank Discount Zert TOTB 25.09.2020   TOTAL S.E. EO... 9/25/2020 - 32.00 7.89% -
DZ Bank Discount Zert TOTB 25.09.2020   TOTAL S.E. EO... 9/25/2020 - 36.00 0.99% -
DZ Bank Discount Zert TOTB 25.09.2020   TOTAL S.E. EO... 9/25/2020 - 34.00 3.70% -
DZ Bank Discount Zert TOTB 25.09.2020   TOTAL S.E. EO... 9/25/2020 - 30.00 13.04% -
DZ Bank Discount Zert TOTB 25.09.2020   TOTAL S.E. EO... 9/25/2020 - 35.00 2.13% -
DZ Bank Discount Zert TOTB 25.09.2020   TOTAL S.E. EO... 9/25/2020 - 38.00 -0.20% -
UniCredit Discount Zert TOTB 25.09.2020   TOTAL S.E. EO... 9/25/2020 - 50.00 0.12% -
Soc. Generale Discount Zert TOTB 25.09.2020   TOTAL S.E. EO... 9/25/2020 - 40.00 -0.49% -
Soc. Generale Discount Zert TOTB 25.09.2020   TOTAL S.E. EO... 9/25/2020 - 36.00 1.43% -
Soc. Generale Discount Zert TOTB 25.09.2020   TOTAL S.E. EO... 9/25/2020 - 35.00 2.45% -
HSBC Discount Zert TOTB 23.10.2020   TOTAL S.E. EO... 10/23/2020 - 36.00 2.97% -
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