Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UBS Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 76.00 -1.47% 97.43%
UBS Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 80.00 -1.80% 117.76%
UBS Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 68.00 2.95% 70.78%
BNP Paribas Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 65.00 2.66% 52.59%
BNP Paribas Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 75.00 1.97% 106.31%
BNP Paribas Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 50.00 13.94% 4.74%
BNP Paribas Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 45.00 21.73% 1.41%
BNP Paribas Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 80.00 1.90% 134.13%
BNP Paribas Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 70.00 2.15% 78.88%
BNP Paribas Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 90.00 -3.39% 164.46%
BNP Paribas Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 85.00 1.87% 162.08%
UBS Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 76.00 -1.47% 97.43%
UBS Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 66.00 3.13% 60.08%
UBS Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 72.00 2.76% 92.71%
UBS Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 68.00 2.95% 70.78%
UBS Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 80.00 -1.80% 117.76%
UBS Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 70.00 -1.33% 65.34%
BNP Paribas Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 60.00 4.14% 29.52%
BNP Paribas Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 55.00 7.77% 13.22%
BNP Paribas Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 40.00 30.12% 0.00%
UBS Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 72.00 2.76% 92.71%
UBS Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 66.00 3.13% 60.08%
BNP Paribas Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 45.00 21.73% 1.41%
BNP Paribas Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 50.00 13.94% 4.74%
BNP Paribas Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 70.00 2.15% 78.88%
BNP Paribas Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 75.00 1.97% 106.31%
BNP Paribas Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 65.00 2.66% 52.59%
BNP Paribas Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 85.00 1.87% 162.08%
BNP Paribas Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 80.00 1.90% 134.13%
BNP Paribas Discount Zert BSN 24.06.2021   DANONE S.A. EO -,25 6/24/2021 - 55.00 7.77% 13.22%
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