Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Citi Discount Zert BSN 08.12.2020   DANONE S.A. EO -,25 12/8/2020 - 62.50 6.31% -
Citi Discount Zert BSN 08.12.2020   DANONE S.A. EO -,25 12/8/2020 - 60.00 5.89% -
Citi Discount Zert BSN 08.12.2020   DANONE S.A. EO -,25 12/8/2020 - 57.50 5.93% -
Citi Discount Zert BSN 08.12.2020   DANONE S.A. EO -,25 12/8/2020 - 55.00 6.06% -
Citi Discount Zert BSN 08.12.2020   DANONE S.A. EO -,25 12/8/2020 - 52.50 6.95% -
Citi Discount Zert BSN 08.12.2020   DANONE S.A. EO -,25 12/8/2020 - 50.00 8.48% -
Citi Discount Zert BSN 08.12.2020   DANONE S.A. EO -,25 12/8/2020 - 50.00 8.48% -
Citi Discount Zert BSN 08.12.2020   DANONE S.A. EO -,25 12/8/2020 - 52.50 6.95% -
Citi Discount Zert BSN 08.12.2020   DANONE S.A. EO -,25 12/8/2020 - 55.00 6.06% -
Citi Discount Zert BSN 08.12.2020   DANONE S.A. EO -,25 12/8/2020 - 57.50 5.93% -
Citi Discount Zert BSN 08.12.2020   DANONE S.A. EO -,25 12/8/2020 - 60.00 5.89% -
Citi Discount Zert BSN 08.12.2020   DANONE S.A. EO -,25 12/8/2020 - 62.50 6.31% -
BVT Discount Zert BSN 11.12.2020   DANONE S.A. EO -,25 12/11/2020 - 68.00 -5.28% -
BVT Discount Zert BSN 11.12.2020   DANONE S.A. EO -,25 12/11/2020 - 60.00 -0.42% -
BVT Discount Zert BSN 11.12.2020   DANONE S.A. EO -,25 12/11/2020 - 68.00 -5.28% -
BVT Discount Zert BSN 11.12.2020   DANONE S.A. EO -,25 12/11/2020 - 60.00 -0.42% -
Citi Discount Zert BSN 22.12.2020   DANONE S.A. EO -,25 12/22/2020 - 45.00 14.68% -
Citi Discount Zert BSN 22.12.2020   DANONE S.A. EO -,25 12/22/2020 - 62.50 -2.73% -
Citi Discount Zert BSN 22.12.2020   DANONE S.A. EO -,25 12/22/2020 - 65.00 -2.78% -
Deutsche Bank Discount Zert BSN 22.12.2020   DANONE S.A. EO -,25 12/22/2020 - 62.00 -0.28% -
Deutsche Bank Discount Zert BSN 22.12.2020   DANONE S.A. EO -,25 12/22/2020 - 68.00 -0.30% -
Deutsche Bank Discount Zert BSN 22.12.2020   DANONE S.A. EO -,25 12/22/2020 - 72.00 -1.21% -
Deutsche Bank Discount Zert BSN 22.12.2020   DANONE S.A. EO -,25 12/22/2020 - 70.00 -1.21% -
Citi Discount Zert BSN 22.12.2020   DANONE S.A. EO -,25 12/22/2020 - 45.00 14.68% -
Deutsche Bank Discount Zert BSN 22.12.2020   DANONE S.A. EO -,25 12/22/2020 - 62.00 -0.28% -
Deutsche Bank Discount Zert BSN 22.12.2020   DANONE S.A. EO -,25 12/22/2020 - 68.00 -0.30% -
Deutsche Bank Discount Zert BSN 22.12.2020   DANONE S.A. EO -,25 12/22/2020 - 70.00 -1.21% -
Deutsche Bank Discount Zert BSN 22.12.2020   DANONE S.A. EO -,25 12/22/2020 - 72.00 -1.21% -
Citi Discount Zert BSN 22.12.2020   DANONE S.A. EO -,25 12/22/2020 - 47.50 10.06% -
Citi Discount Zert BSN 22.12.2020   DANONE S.A. EO -,25 12/22/2020 - 60.00 -2.56% -
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