Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UniCredit Discount Zert 3V64 24.09.2021   VISA INC. CL. A DL -... 9/24/2021 - - 27.82% -
UniCredit Discount Zert 3V64 24.09.2021   VISA INC. CL. A DL -... 9/24/2021 - - 9.64% -
UniCredit Discount Zert 3V64 24.09.2021   VISA INC. CL. A DL -... 9/24/2021 - - 9.64% -
UniCredit Discount Zert 3V64 24.09.2021   VISA INC. CL. A DL -... 9/24/2021 - - 14.20% -
UniCredit Discount Zert 3V64 24.09.2021   VISA INC. CL. A DL -... 9/24/2021 - - 14.20% -
UniCredit Discount Zert 3V64 24.09.2021   VISA INC. CL. A DL -... 9/24/2021 - - 5.09% -
UniCredit Discount Zert 3V64 24.09.2021   VISA INC. CL. A DL -... 9/24/2021 - - 5.09% -
UniCredit Discount Zert 3V64 24.09.2021   VISA INC. CL. A DL -... 9/24/2021 - - 0.97% -
UniCredit Discount Zert 3V64 24.09.2021   VISA INC. CL. A DL -... 9/24/2021 - - 0.97% -
UniCredit Discount Zert 3V64 24.09.2021   VISA INC. CL. A DL -... 9/24/2021 - - 23.36% -
UniCredit Discount Zert 3V64 24.09.2021   VISA INC. CL. A DL -... 9/24/2021 - - 23.36% -
UniCredit Discount Zert 3V64 24.09.2021   VISA INC. CL. A DL -... 9/24/2021 - - 32.18% -
UniCredit Discount Zert 3V64 24.09.2021   VISA INC. CL. A DL -... 9/24/2021 - - 32.18% -
UniCredit Discount Zert 3V64 24.09.2021   VISA INC. CL. A DL -... 9/24/2021 - - 18.63% -
UniCredit Discount Zert 3V64 24.09.2021   VISA INC. CL. A DL -... 9/24/2021 - - 18.63% -
Soc. Generale Discount Zert V 06.12.2021   Visa Inc 12/6/2021 - 157.34 28.81% -
Citi Discount Zert V 08.12.2021   Visa Inc 12/8/2021 - 230.00 2.03% -
Citi Discount Zert V 08.12.2021   Visa Inc 12/8/2021 - 230.00 2.03% -
Citi Discount Zert 3V64 08.12.2021   VISA INC. CL. A DL -... 12/8/2021 - 250.00 0.23% -
Citi Discount Zert 3V64 08.12.2021   VISA INC. CL. A DL -... 12/8/2021 - 250.00 0.23% -
Citi Discount Zert 3V64 08.12.2021   VISA INC. CL. A DL -... 12/8/2021 - 170.00 23.85% -
Citi Discount Zert 3V64 08.12.2021   VISA INC. CL. A DL -... 12/8/2021 - 170.00 23.85% -
Citi Discount Zert V 08.12.2021   Visa Inc 12/8/2021 - 240.00 0.82% -
Citi Discount Zert V 08.12.2021   Visa Inc 12/8/2021 - 240.00 0.82% -
Citi Discount Zert V 08.12.2021   Visa Inc 12/8/2021 - 180.00 18.69% -
Citi Discount Zert V 08.12.2021   Visa Inc 12/8/2021 - 180.00 18.69% -
Citi Discount Zert V 08.12.2021   Visa Inc 12/8/2021 - 190.00 14.51% -
Citi Discount Zert V 08.12.2021   Visa Inc 12/8/2021 - 190.00 14.51% -
Citi Discount Zert V 08.12.2021   Visa Inc 12/8/2021 - 200.00 10.55% -
Citi Discount Zert V 08.12.2021   Visa Inc 12/8/2021 - 200.00 10.55% -
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