Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BVT Discount Zert SQU 24.09.2021   VINCI S.A. INH. EO... 9/24/2021 - - 0.40% -
BVT Discount Zert SQU 24.09.2021   VINCI S.A. INH. EO... 9/24/2021 - - 0.40% -
UBS Discount Zert SQU 24.09.2021   VINCI S.A. INH. EO... 9/24/2021 - - 25.90% -
UBS Discount Zert SQU 24.09.2021   VINCI S.A. INH. EO... 9/24/2021 - - 25.90% -
UBS Discount Zert SQU 24.09.2021   VINCI S.A. INH. EO... 9/24/2021 - - 25.90% -
BVT Discount Zert SQU 24.09.2021   VINCI S.A. INH. EO... 9/24/2021 - - 14.59% -
BVT Discount Zert SQU 24.09.2021   VINCI S.A. INH. EO... 9/24/2021 - - 14.59% -
BVT Discount Zert SQU 24.09.2021   VINCI S.A. INH. EO... 9/24/2021 - - 28.07% -
BVT Discount Zert SQU 24.09.2021   VINCI S.A. INH. EO... 9/24/2021 - - 28.07% -
BVT Discount Zert SQU 24.09.2021   VINCI S.A. INH. EO... 9/24/2021 - - 5.59% -
BVT Discount Zert SQU 24.09.2021   VINCI S.A. INH. EO... 9/24/2021 - - 5.59% -
BVT Discount Zert SQU 24.09.2021   VINCI S.A. INH. EO... 9/24/2021 - - -4.39% -
BVT Discount Zert SQU 24.09.2021   VINCI S.A. INH. EO... 9/24/2021 - - -4.39% -
Goldman Sachs Discount Zert SQU 19.10.2021   VINCI S.A. INH. EO... 10/19/2021 - 94.00 1.37% -
Goldman Sachs Discount Zert SQU 19.10.2021   VINCI S.A. INH. EO... 10/19/2021 - 94.00 1.37% -
Goldman Sachs Discount Zert SQU 19.10.2021   VINCI S.A. INH. EO... 10/19/2021 - 85.00 5.19% -
Goldman Sachs Discount Zert SQU 19.10.2021   VINCI S.A. INH. EO... 10/19/2021 - 85.00 5.19% -
Goldman Sachs Discount Zert SQU 19.10.2021   VINCI S.A. INH. EO... 10/19/2021 - 86.00 4.27% -
Goldman Sachs Discount Zert SQU 19.10.2021   VINCI S.A. INH. EO... 10/19/2021 - 86.00 4.27% -
Goldman Sachs Discount Zert SQU 19.10.2021   VINCI S.A. INH. EO... 10/19/2021 - 88.00 2.63% -
Goldman Sachs Discount Zert SQU 19.10.2021   VINCI S.A. INH. EO... 10/19/2021 - 88.00 2.63% -
Goldman Sachs Discount Zert SQU 19.10.2021   VINCI S.A. INH. EO... 10/19/2021 - 90.00 1.37% -
Goldman Sachs Discount Zert SQU 19.10.2021   VINCI S.A. INH. EO... 10/19/2021 - 90.00 1.37% -
Goldman Sachs Discount Zert SQU 19.10.2021   VINCI S.A. INH. EO... 10/19/2021 - 92.00 1.73% -
Goldman Sachs Discount Zert SQU 19.10.2021   VINCI S.A. INH. EO... 10/19/2021 - 92.00 1.73% -
Goldman Sachs Discount Zert SQU 19.10.2021   VINCI S.A. INH. EO... 10/19/2021 - 75.00 15.69% -
Goldman Sachs Discount Zert SQU 19.10.2021   VINCI S.A. INH. EO... 10/19/2021 - 75.00 15.69% -
Goldman Sachs Discount Zert SQU 19.10.2021   VINCI S.A. INH. EO... 10/19/2021 - 76.00 14.61% -
Goldman Sachs Discount Zert SQU 19.10.2021   VINCI S.A. INH. EO... 10/19/2021 - 76.00 14.61% -
Goldman Sachs Discount Zert SQU 19.10.2021   VINCI S.A. INH. EO... 10/19/2021 - 78.00 12.31% -
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