Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UBS Discount Zert SND 24.12.2021   SCHNEIDER ELEC. INH.... 12/24/2021 - 92.00 26.77% 2.81%
UBS Discount Zert SND 26.03.2021   SCHNEIDER ELEC. INH.... 3/26/2021 - 88.00 28.07% -
UBS Discount Zert SND 26.03.2021   SCHNEIDER ELEC. INH.... 3/26/2021 - 86.00 29.69% -
UBS Discount Zert SND 24.12.2021   SCHNEIDER ELEC. INH.... 12/24/2021 - 90.00 28.17% 2.51%
UBS Discount Zert SND 24.12.2021   SCHNEIDER ELEC. INH.... 12/24/2021 - 86.00 31.05% 2.01%
UBS Discount Zert SND 24.12.2021   SCHNEIDER ELEC. INH.... 12/24/2021 - 98.00 22.70% 3.81%
UBS Discount Zert SND 24.12.2021   SCHNEIDER ELEC. INH.... 12/24/2021 - 115.00 12.81% 8.24%
UBS Discount Zert SND 24.12.2021   SCHNEIDER ELEC. INH.... 12/24/2021 - 96.00 24.03% 3.44%
UniCredit Discount Zert SND 27.12.2021   SCHNEIDER ELEC. INH.... 12/27/2021 - 64.00 47.95% 0.48%
UniCredit Discount Zert SND 27.12.2021   SCHNEIDER ELEC. INH.... 12/27/2021 - 72.00 41.75% 1.03%
UniCredit Discount Zert SND 27.12.2021   SCHNEIDER ELEC. INH.... 12/27/2021 - 84.00 32.69% 2.06%
UniCredit Discount Zert SND 27.12.2021   SCHNEIDER ELEC. INH.... 12/27/2021 - 88.00 29.81% 2.56%
DZ Bank Discount Zert SND 25.06.2021   SCHNEIDER ELEC. INH.... 6/25/2021 - 85.00 30.97% 1.38%
DZ Bank Discount Zert SND 25.06.2021   SCHNEIDER ELEC. INH.... 6/25/2021 - 80.00 34.92% 0.98%
DZ Bank Discount Zert SND 25.06.2021   SCHNEIDER ELEC. INH.... 6/25/2021 - 64.00 47.75% 0.14%
DZ Bank Discount Zert SND 25.06.2021   SCHNEIDER ELEC. INH.... 6/25/2021 - 84.00 31.76% 1.29%
DZ Bank Discount Zert SND 25.06.2021   SCHNEIDER ELEC. INH.... 6/25/2021 - 92.00 25.57% 2.27%
DZ Bank Discount Zert SND 25.06.2021   SCHNEIDER ELEC. INH.... 6/25/2021 - 90.00 27.10% 1.98%
Goldman Sachs Discount Zert SND 22.06.2021   SCHNEIDER ELEC. INH.... 6/22/2021 - 84.00 31.50% 0.42%
Citi Discount Zert SND 23.03.2021   SCHNEIDER ELEC. INH.... 3/23/2021 - 87.50 28.45% -
Goldman Sachs Discount Zert SND 22.06.2021   SCHNEIDER ELEC. INH.... 6/22/2021 - 76.00 37.80% -0.40%
DZ Bank Discount Zert SND 25.06.2021   SCHNEIDER ELEC. INH.... 6/25/2021 - 76.00 38.10% 0.73%
DZ Bank Discount Zert SND 25.06.2021   SCHNEIDER ELEC. INH.... 6/25/2021 - 72.00 41.31% 0.51%
DZ Bank Discount Zert SND 25.06.2021   SCHNEIDER ELEC. INH.... 6/25/2021 - 65.00 46.94% 0.18%
Goldman Sachs Discount Zert SND 22.06.2021   SCHNEIDER ELEC. INH.... 6/22/2021 - 50.00 59.05% -0.58%
DZ Bank Discount Zert SND 25.06.2021   SCHNEIDER ELEC. INH.... 6/25/2021 - 88.00 28.64% 1.73%
DZ Bank Discount Zert SND 25.06.2021   SCHNEIDER ELEC. INH.... 6/25/2021 - 68.00 44.52% 0.30%
DZ Bank Discount Zert SND 25.06.2021   SCHNEIDER ELEC. INH.... 6/25/2021 - 75.00 38.91% 0.67%
DZ Bank Discount Zert SND 25.06.2021   SCHNEIDER ELEC. INH.... 6/25/2021 - 70.00 42.92% 0.43%
Citi Discount Zert SND 23.03.2021   SCHNEIDER ELEC. INH.... 3/23/2021 - 90.00 26.43% -
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