Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 12/25 HFG   HELLOFRESH SE INH O... 2025-12-30 - 11.00 27.65% 24.89%
UC DIS.CERT. 03/25 HFG   HELLOFRESH SE INH O... 2025-03-28 - 11.00 16.80% 35.08%
UC DIS.CERT. 06/25 HFG   HELLOFRESH SE INH O... 2025-06-27 - 12.00 17.30% 38.53%
UC DIS.CERT. 12/25 HFG   HELLOFRESH SE INH O... 2025-12-30 - 12.00 23.76% 29.16%
UC DIS.CERT. 03/25 HFG   HELLOFRESH SE INH O... 2025-03-28 - 12.00 12.25% 49.02%
UC DIS.CERT. 11/25 HFG   HELLOFRESH SE INH O... 2025-11-28 - 6.00 53.56% 7.32%
UC DIS.CERT. 06/25 HFG   HELLOFRESH SE INH O... 2025-06-27 - 7.00 44.62% 8.87%
UC DIS.CERT. 02/25 HFG   HELLOFRESH SE INH O... 2025-02-28 - 10.00 19.04% -
UC DIS.CERT. 11/25 HFG   HELLOFRESH SE INH O... 2025-11-28 - 10.00 30.30% 19.75%
UC DIS.CERT. 06/25 HFG   HELLOFRESH SE INH O... 2025-06-27 - 6.00 51.90% 6.26%
UC DIS.CERT. 03/25 HFG   HELLOFRESH SE INH O... 2025-03-28 - 7.00 42.96% 5.93%
UC DIS.CERT. 12/25 HFG   HELLOFRESH SE INH O... 2025-12-30 - 6.00 54.30% 8.37%
UC DIS.CERT. 12/25 HFG   HELLOFRESH SE INH O... 2025-12-30 - 5.00 61.34% 6.80%
UC DIS.CERT. 08/25 HFG   HELLOFRESH SE INH O... 2025-08-22 - 10.00 27.40% 20.69%
UC DIS.CERT. 06/25 HFG   HELLOFRESH SE INH O... 2025-06-27 - 5.00 60.68% 10.08%
UC DIS.CERT. 09/25 HFG   HELLOFRESH SE INH O... 2025-09-26 - 8.00 40.31% 14.14%
UC DIS.CERT. 06/25 HFG   HELLOFRESH SE INH O... 2025-06-27 - 9.00 31.62% 17.16%
UC DIS.CERT. 09/25 HFG   HELLOFRESH SE INH O... 2025-09-26 - 9.00 34.52% 17.78%
UC DIS.CERT. 06/25 HFG   HELLOFRESH SE INH O... 2025-06-27 - 10.00 25.99% 22.70%
UC DIS.CERT. 08/25 HFG   HELLOFRESH SE INH O... 2025-08-22 - 6.00 52.32% 6.15%
UC DIS.CERT. 12/25 HFG   HELLOFRESH SE INH O... 2025-12-30 - 4.00 69.45% 8.09%
UC DIS.CERT. 03/25 HFG   HELLOFRESH SE INH O... 2025-03-28 - 8.00 35.43% 9.52%
UC DIS.CERT. 09/25 HFG   HELLOFRESH SE INH O... 2025-09-26 - 7.00 46.52% 10.79%
UC DIS.CERT. 03/25 HFG   HELLOFRESH SE INH O... 2025-03-28 - 9.00 28.39% 15.02%
UC DIS.CERT. 12/25 HFG   HELLOFRESH SE INH O... 2025-12-30 - 9.00 36.76% 17.13%
UC DIS.CERT. 09/25 HFG   HELLOFRESH SE INH O... 2025-09-26 - 10.00 29.39% 22.24%
UC DIS.CERT. 03/25 HFG   HELLOFRESH SE INH O... 2025-03-28 - 10.00 22.19% 23.69%
UC DIS.CERT. 12/25 HFG   HELLOFRESH SE INH O... 2025-12-30 - 10.00 31.95% 20.84%
UC DIS.CERT. 03/25 HFG   HELLOFRESH SE INH O... 2025-03-28 - 6.00 51.99% 12.80%
UC DIS.CERT. 12/25 HFG   HELLOFRESH SE INH O... 2025-12-30 - 7.00 48.10% 11.21%
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