Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC PRO.AKT.ANL. 08/24 SND   SCHNEIDER ELEC. INH.... 2024-08-23 155.00 10.20% - 101.480 101.670
UC AKT.ANL. 08/24 SND   SCHNEIDER ELEC. INH.... 2024-08-23 115.00 6.50% - 101.630 101.820
UC AKT.ANL. 08/24 SND   SCHNEIDER ELEC. INH.... 2024-08-23 110.00 6.00% - 101.520 101.710
UC PRO.AKT.ANL. 08/24 SND   SCHNEIDER ELEC. INH.... 2024-08-23 160.00 11.00% - 101.620 101.810
UC PRO.AKT.ANL. 11/24 SND   SCHNEIDER ELEC. INH.... 2024-11-22 120.00 6.00% - 100.980 101.170
UC PRO.AKT.ANL. 11/24 SND   SCHNEIDER ELEC. INH.... 2024-11-22 135.00 7.30% - 102.540 102.730
UC PRO.AKT.ANL. 11/24 SND   SCHNEIDER ELEC. INH.... 2024-11-22 160.00 10.20% - 103.620 103.810
UC PRO.AKT.ANL. 08/24 SND   SCHNEIDER ELEC. INH.... 2024-08-23 150.00 9.50% - 101.370 101.560
UC PRO.AKT.ANL. 11/24 SND   SCHNEIDER ELEC. INH.... 2024-11-22 155.00 9.60% - 103.360 103.550
UC PRO.AKT.ANL. 11/24 SND   SCHNEIDER ELEC. INH.... 2024-11-22 145.00 8.30% - 102.860 103.050
UC PRO.AKT.ANL. 11/24 SND   SCHNEIDER ELEC. INH.... 2024-11-22 125.00 6.40% - 101.120 101.310
UC PRO.AKT.ANL. 11/24 SND   SCHNEIDER ELEC. INH.... 2024-11-22 140.00 7.80% - 102.690 102.880
UC AKT.ANL. 08/24 SND   SCHNEIDER ELEC. INH.... 2024-08-23 125.00 7.50% - 101.860 102.050
UC AKT.ANL. 08/24 SND   SCHNEIDER ELEC. INH.... 2024-08-23 140.00 9.50% - 101.390 101.580
UC PRO.AKT.ANL. 11/24 SND   SCHNEIDER ELEC. INH.... 2024-11-22 130.00 6.80% - 102.390 102.580
UC PRO.AKT.ANL. 11/24 SND   SCHNEIDER ELEC. INH.... 2024-11-22 150.00 8.90% - 103.080 103.270
UC AKT.ANL. 08/24 SND   SCHNEIDER ELEC. INH.... 2024-08-23 120.00 7.00% - 101.740 101.930
UC AKT.ANL. 08/24 SND   SCHNEIDER ELEC. INH.... 2024-08-23 135.00 8.80% - 101.240 101.430
UC AKT.ANL. 08/24 SND   SCHNEIDER ELEC. INH.... 2024-08-23 145.00 10.20% - 101.530 101.720
UC AKT.ANL. 08/24 SND   SCHNEIDER ELEC. INH.... 2024-08-23 130.00 8.10% - 101.080 101.270
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 2025-02-28 125.00 6.20% - 102.780 102.970
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 2025-02-28 130.00 6.60% - 102.980 103.170
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 2025-02-28 135.00 7.10% - 103.260 103.450
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 2025-02-28 155.00 9.50% - 104.730 104.930
UC AKT.ANL. 11/24 SND   SCHNEIDER ELEC. INH.... 2024-11-22 115.00 6.50% - 102.470 102.660
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 2025-02-28 115.00 6.50% - 103.180 103.370
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 2025-02-28 150.00 8.80% - 104.300 104.500
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 2025-02-28 140.00 7.60% - 103.550 103.740
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 2025-02-28 120.00 5.80% - 101.180 101.370
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 2025-02-28 165.00 7.40% - 103.040 103.230
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