Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
BVT Discount Zert BSN 26.03.2021   DANONE S.A. EO -,25 3/26/2021 - 46.00 18.38% -
Morgan Stanley Discount Zert BSN 26.03.2021   DANONE S.A. EO -,25 3/26/2021 - 37.50 33.46% -
Morgan Stanley Discount Zert BSN 26.03.2021   DANONE S.A. EO -,25 3/26/2021 - 35.00 37.90% -
Morgan Stanley Discount Zert BSN 26.03.2021   DANONE S.A. EO -,25 3/26/2021 - 42.50 24.59% -
Morgan Stanley Discount Zert BSN 26.03.2021   DANONE S.A. EO -,25 3/26/2021 - 45.00 20.16% -
Morgan Stanley Discount Zert BSN 26.03.2021   DANONE S.A. EO -,25 3/26/2021 - 40.00 29.03% -
BVT Discount Zert BSN 26.03.2021   DANONE S.A. EO -,25 3/26/2021 - 42.00 25.48% -
BVT Discount Zert BSN 26.03.2021   DANONE S.A. EO -,25 3/26/2021 - 50.00 11.28% -
UniCredit Discount Zert BSN 26.03.2021   DANONE S.A. EO -,25 3/26/2021 - 76.00 4.91% -
UniCredit Discount Zert BSN 26.03.2021   DANONE S.A. EO -,25 3/26/2021 - 68.00 4.93% -
UniCredit Discount Zert BSN 26.03.2021   DANONE S.A. EO -,25 3/26/2021 - 72.00 4.91% -
UniCredit Discount Zert BSN 26.03.2021   DANONE S.A. EO -,25 3/26/2021 - 52.00 8.00% -
UniCredit Discount Zert BSN 26.03.2021   DANONE S.A. EO -,25 3/26/2021 - 56.00 2.18% -
UniCredit Discount Zert BSN 26.03.2021   DANONE S.A. EO -,25 3/26/2021 - 44.00 22.09% -
UniCredit Discount Zert BSN 26.03.2021   DANONE S.A. EO -,25 3/26/2021 - 48.00 15.40% -
Soc. Generale Discount Zert BSN 26.03.2021   DANONE S.A. EO -,25 3/26/2021 - 50.00 11.28% -
Soc. Generale Discount Zert BSN 26.03.2021   DANONE S.A. EO -,25 3/26/2021 - 45.00 20.16% -
Soc. Generale Discount Zert BSN 26.03.2021   DANONE S.A. EO -,25 3/26/2021 - 47.50 15.72% -
Soc. Generale Discount Zert BSN 26.03.2021   DANONE S.A. EO -,25 3/26/2021 - 65.00 -1.42% -
Soc. Generale Discount Zert BSN 26.03.2021   DANONE S.A. EO -,25 3/26/2021 - 40.00 29.03% -
Soc. Generale Discount Zert BSN 26.03.2021   DANONE S.A. EO -,25 3/26/2021 - 42.50 24.59% -
Soc. Generale Discount Zert BSN 26.03.2021   DANONE S.A. EO -,25 3/26/2021 - 70.00 -1.47% -
Soc. Generale Discount Zert BSN 26.03.2021   DANONE S.A. EO -,25 3/26/2021 - 60.00 -0.78% -
Soc. Generale Discount Zert BSN 26.03.2021   DANONE S.A. EO -,25 3/26/2021 - 55.00 2.96% -
Citi Discount Zert BSN 07.06.2021   DANONE S.A. EO -,25 6/7/2021 - 47.50 15.65% -0.30%
Citi Discount Zert BSN 07.06.2021   DANONE S.A. EO -,25 6/7/2021 - 57.50 4.10% 22.98%
Citi Discount Zert BSN 07.06.2021   DANONE S.A. EO -,25 6/7/2021 - 50.00 11.96% 2.76%
Citi Discount Zert BSN 07.06.2021   DANONE S.A. EO -,25 6/7/2021 - 55.00 6.25% 14.72%
Citi Discount Zert BSN 07.06.2021   DANONE S.A. EO -,25 6/7/2021 - 52.50 8.77% 7.56%
Citi Discount Zert BSN 07.06.2021   DANONE S.A. EO -,25 6/7/2021 - 60.00 2.68% 33.80%
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