Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 6/25/2021 - 100.00 21.22% 3.27%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/24/2021 - 76.00 39.98% 1.23%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 9/24/2021 - 108.00 17.08% 5.96%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 9/24/2021 - 100.00 22.17% 3.88%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 6/25/2021 - 120.00 8.99% 12.49%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 9/24/2021 - 120.00 10.69% 10.79%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 9/24/2021 - 115.00 13.18% 8.55%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/24/2021 - 120.00 12.09% 9.71%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 3/26/2021 - 72.00 42.60% -
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 3/26/2021 - 100.00 20.31% -
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 3/26/2021 - 108.00 14.22% -
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/24/2021 - 104.00 20.61% 4.97%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 6/25/2021 - 56.00 55.38% 0.55%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 12/24/2021 - 56.00 55.38% 0.25%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 6/25/2021 - 68.00 45.79% 0.45%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 6/25/2021 - 76.00 39.48% 0.71%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 3/26/2021 - 76.00 39.40% -
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 9/24/2021 - 84.00 33.59% 1.53%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 9/24/2021 - 92.00 27.72% 2.45%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 9/24/2021 - 88.00 30.62% 1.94%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 9/24/2021 - 96.00 24.90% 3.09%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 9/24/2021 - 104.00 19.56% 4.82%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 3/26/2021 - 68.00 45.79% -
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 6/25/2021 - 72.00 42.60% 0.43%
UC-HVB DIS.CERT. 21 SND   SCHNEIDER ELEC. INH.... 6/25/2021 - 60.00 52.18% 0.51%
UBS Discount Zert SND 26.03.2021   SCHNEIDER ELEC. INH.... 3/26/2021 - 62.00 50.40% -
UBS Discount Zert SND 25.06.2021   SCHNEIDER ELEC. INH.... 6/25/2021 - 80.00 36.13% 0.09%
UBS Discount Zert SND 25.06.2021   SCHNEIDER ELEC. INH.... 6/25/2021 - 48.00 61.54% -0.73%
UBS Discount Zert SND 26.03.2021   SCHNEIDER ELEC. INH.... 3/26/2021 - 58.00 53.60% -
UBS Discount Zert SND 26.03.2021   SCHNEIDER ELEC. INH.... 3/26/2021 - 64.00 48.80% -
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