Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Soc. Generale Discount Zert MA 26.06.2020   Mastercard Inc 6/26/2020 - 260.00 4.30% -
Soc. Generale Discount Zert MA 26.06.2020   Mastercard Inc 6/26/2020 - 220.00 14.49% -
Soc. Generale Discount Zert MA 26.06.2020   Mastercard Inc 6/26/2020 - 280.00 1.83% -
Soc. Generale Discount Zert MA 26.06.2020   Mastercard Inc 6/26/2020 - 300.00 -3.95% -
Soc. Generale Discount Zert MA 26.06.2020   Mastercard Inc 6/26/2020 - 170.00 30.53% -
Soc. Generale Discount Zert MA 26.06.2020   Mastercard Inc 6/26/2020 - 260.00 4.85% -
Soc. Generale Discount Zert MA 26.06.2020   Mastercard Inc 6/26/2020 - 240.00 9.19% -
Soc. Generale Discount Zert MA 26.06.2020   Mastercard Inc 6/26/2020 - 300.00 0.17% -
UC-HVB DIS.CERT. 20 M4I   MASTERCARD INC.A DL-... 6/26/2020 - 195.00 25.99% -
UC-HVB DIS.CERT. 20 M4I   MASTERCARD INC.A DL-... 6/26/2020 - 240.00 14.75% -
UC-HVB DIS.CERT. 20 M4I   Mastercard Inc 6/26/2020 - 290.00 0.92% -
UC-HVB DIS.CERT. 20 M4I   Mastercard Inc 6/26/2020 - 270.00 3.41% -
UC-HVB DIS.CERT. 20 M4I   Mastercard Inc 6/26/2020 - 210.00 17.59% -
UC-HVB DIS.CERT. 20 M4I   Mastercard Inc 6/26/2020 - 260.00 5.24% -
UC-HVB DIS.CERT. 20 M4I   Mastercard Inc 6/26/2020 - 280.00 2.25% -
UC-HVB DIS.CERT. 20 M4I   MASTERCARD INC.A DL-... 6/26/2020 - 165.00 35.58% -
UC-HVB DIS.CERT. 20 M4I   MASTERCARD INC.A DL-... 6/26/2020 - 225.00 17.96% -
UC-HVB DIS.CERT. 20 M4I   Mastercard Inc 6/26/2020 - 250.00 7.22% -
HSBC DIS.CERT. 20 M4I   Mastercard Inc 6/26/2020 - 200.00 20.39% -
HSBC DIS.CERT. 20 M4I   Mastercard Inc 6/26/2020 - 160.00 34.56% -
HSBC DIS.CERT. 20 M4I   Mastercard Inc 6/26/2020 - 170.00 30.81% -
HSBC DIS.CERT. 20 M4I   Mastercard Inc 6/26/2020 - 220.00 14.43% -
HSBC DIS.CERT. 20 M4I   Mastercard Inc 6/26/2020 - 190.00 23.70% -
HSBC DIS.CERT. 20 M4I   Mastercard Inc 6/26/2020 - 180.00 27.19% -
HSBC DIS.CERT. 20 M4I   Mastercard Inc 6/26/2020 - 120.00 50.28% -
HSBC DIS.CERT. 20 M4I   Mastercard Inc 6/26/2020 - 150.00 38.37% -
HSBC DIS.CERT. 20 M4I   Mastercard Inc 6/26/2020 - 110.00 54.34% -
HSBC DIS.CERT. 20 M4I   Mastercard Inc 6/26/2020 - 140.00 42.29% -
HSBC DIS.CERT. 20 M4I   Mastercard Inc 6/26/2020 - 130.00 46.27% -
HSBC DIS.CERT. 20 M4I   Mastercard Inc 6/26/2020 - 260.00 4.96% -
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