Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Citi Discount Zert SND 08.12.2020   SCHNEIDER ELEC. INH.... 12/8/2020 - 117.50 5.02% -
Citi Discount Zert SND 08.12.2020   SCHNEIDER ELEC. INH.... 12/8/2020 - 107.50 9.59% -
BVT Discount Zert SND 11.12.2020   SCHNEIDER ELEC. INH.... 12/11/2020 - 60.00 48.71% -
BVT Discount Zert SND 11.12.2020   SCHNEIDER ELEC. INH.... 12/11/2020 - 88.00 24.79% -
BVT Discount Zert SND 11.12.2020   SCHNEIDER ELEC. INH.... 12/11/2020 - 76.00 35.04% -
BVT Discount Zert SND 11.12.2020   SCHNEIDER ELEC. INH.... 12/11/2020 - 80.00 31.62% -
BVT Discount Zert SND 11.12.2020   SCHNEIDER ELEC. INH.... 12/11/2020 - 68.00 41.88% -
BVT Discount Zert SND 11.12.2020   SCHNEIDER ELEC. INH.... 12/11/2020 - 92.00 21.37% -
BVT Discount Zert SND 11.12.2020   SCHNEIDER ELEC. INH.... 12/11/2020 - 80.00 31.62% -
BVT Discount Zert SND 11.12.2020   SCHNEIDER ELEC. INH.... 12/11/2020 - 88.00 24.79% -
BVT Discount Zert SND 11.12.2020   SCHNEIDER ELEC. INH.... 12/11/2020 - 92.00 21.37% -
BVT Discount Zert SND 11.12.2020   SCHNEIDER ELEC. INH.... 12/11/2020 - 60.00 48.71% -
BVT Discount Zert SND 11.12.2020   SCHNEIDER ELEC. INH.... 12/11/2020 - 68.00 41.88% -
BVT Discount Zert SND 11.12.2020   SCHNEIDER ELEC. INH.... 12/11/2020 - 76.00 35.04% -
BVT Discount Zert SND 21.12.2020   SCHNEIDER ELEC. INH.... 12/21/2020 - 92.22 21.16% -
BVT Discount Zert SND 21.12.2020   SCHNEIDER ELEC. INH.... 12/21/2020 - 92.22 21.16% -
Goldman Sachs Discount Zert SND 22.12.2020   SCHNEIDER ELEC. INH.... 12/22/2020 - 105.00 10.33% -
Goldman Sachs Discount Zert SND 22.12.2020   SCHNEIDER ELEC. INH.... 12/22/2020 - 62.00 46.98% -
Goldman Sachs Discount Zert SND 22.12.2020   SCHNEIDER ELEC. INH.... 12/22/2020 - 66.00 43.56% -
Goldman Sachs Discount Zert SND 22.12.2020   SCHNEIDER ELEC. INH.... 12/22/2020 - 98.00 17.48% -
Goldman Sachs Discount Zert SND 22.12.2020   SCHNEIDER ELEC. INH.... 12/22/2020 - 65.00 44.41% -
Goldman Sachs Discount Zert SND 22.12.2020   SCHNEIDER ELEC. INH.... 12/22/2020 - 75.00 35.86% -
Goldman Sachs Discount Zert SND 22.12.2020   SCHNEIDER ELEC. INH.... 12/22/2020 - 82.00 29.87% -
Goldman Sachs Discount Zert SND 22.12.2020   SCHNEIDER ELEC. INH.... 12/22/2020 - 95.00 18.76% -
Goldman Sachs Discount Zert SND 22.12.2020   SCHNEIDER ELEC. INH.... 12/22/2020 - 102.00 12.82% -
Goldman Sachs Discount Zert SND 22.12.2020   SCHNEIDER ELEC. INH.... 12/22/2020 - 104.00 11.16% -
Goldman Sachs Discount Zert SND 22.12.2020   SCHNEIDER ELEC. INH.... 12/22/2020 - 87.50 25.17% -
Goldman Sachs Discount Zert SND 22.12.2020   SCHNEIDER ELEC. INH.... 12/22/2020 - 90.00 23.03% -
Goldman Sachs Discount Zert SND 22.12.2020   SCHNEIDER ELEC. INH.... 12/22/2020 - 88.00 24.74% -
Goldman Sachs Discount Zert SND 22.12.2020   SCHNEIDER ELEC. INH.... 12/22/2020 - 92.00 21.32% -
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