Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UniCredit Discount Zert BSN 28.02.2025   DANONE S.A. EO -,25 2/28/2025 - 47.50 28.41% 4.67%
UniCredit Discount Zert BSN 28.02.2025   DANONE S.A. EO -,25 2/28/2025 - 47.50 28.41% 4.67%
UC DIS.CERT. 02/25 BSN   DANONE S.A. EO -,25 2/28/2025 - 50.00 24.53% 4.17%
UniCredit Discount Zert BSN 28.02.2025   DANONE S.A. EO -,25 2/28/2025 - 50.00 24.53% 4.17%
UniCredit Discount Zert BSN 28.02.2025   DANONE S.A. EO -,25 2/28/2025 - 50.00 24.53% 4.17%
UC DIS.CERT. 02/25 BSN   DANONE S.A. EO -,25 2/28/2025 - 52.50 20.78% 4.28%
UniCredit Discount Zert BSN 28.02.2025   DANONE S.A. EO -,25 2/28/2025 - 52.50 20.78% 4.28%
UniCredit Discount Zert BSN 28.02.2025   DANONE S.A. EO -,25 2/28/2025 - 52.50 20.78% 4.28%
UC DIS.CERT. 02/25 BSN   DANONE S.A. EO -,25 2/28/2025 - 55.00 16.09% 0.70%
UniCredit Discount Zert BSN 28.02.2025   DANONE S.A. EO -,25 2/28/2025 - 55.00 16.09% 0.70%
UniCredit Discount Zert BSN 28.02.2025   DANONE S.A. EO -,25 2/28/2025 - 55.00 16.09% 0.70%
UC DIS.CERT. 02/25 BSN   DANONE S.A. EO -,25 2/28/2025 - 57.50 12.32% 0.90%
UniCredit Discount Zert BSN 28.02.2025   DANONE S.A. EO -,25 2/28/2025 - 57.50 12.32% 0.90%
UniCredit Discount Zert BSN 28.02.2025   DANONE S.A. EO -,25 2/28/2025 - 57.50 12.32% 0.90%
UC DIS.CERT. 02/25 BSN   DANONE S.A. EO -,25 2/28/2025 - 60.00 9.16% 3.19%
UniCredit Discount Zert BSN 28.02.2025   DANONE S.A. EO -,25 2/28/2025 - 60.00 9.16% 3.19%
UniCredit Discount Zert BSN 28.02.2025   DANONE S.A. EO -,25 2/28/2025 - 60.00 9.16% 3.19%
LBBW Discount Zert BSN 28.02.2025   DANONE S.A. EO -,25 2/28/2025 - 50.00 24.28% 3.12%
LBBW Discount Zert BSN 28.02.2025   DANONE S.A. EO -,25 2/28/2025 - 50.00 24.28% 3.12%
LBBW Discount Zert BSN 28.02.2025   DANONE S.A. EO -,25 2/28/2025 - 55.00 16.87% 3.72%
LBBW Discount Zert BSN 28.02.2025   DANONE S.A. EO -,25 2/28/2025 - 55.00 16.87% 3.72%
BNP Paribas Discount Zert BSN 27.03.2025   DANONE S.A. EO -,25 3/27/2025 - 55.00 15.90% 0.00%
BNP Paribas Discount Zert BSN 27.03.2025   DANONE S.A. EO -,25 3/27/2025 - 55.00 15.90% 0.00%
BNP Paribas Discount Zert BSN 27.03.2025   DANONE S.A. EO -,25 3/27/2025 - 48.00 26.61% 0.00%
BNP Paribas Discount Zert BSN 27.03.2025   DANONE S.A. EO -,25 3/27/2025 - 48.00 26.61% 0.00%
BNP Paribas Discount Zert BSN 27.03.2025   DANONE S.A. EO -,25 3/27/2025 - 50.00 23.55% 0.00%
BNP Paribas Discount Zert BSN 27.03.2025   DANONE S.A. EO -,25 3/27/2025 - 50.00 23.55% 0.00%
BNP Paribas Discount Zert BSN 27.03.2025   DANONE S.A. EO -,25 3/27/2025 - 52.00 20.54% 0.15%
BNP Paribas Discount Zert BSN 27.03.2025   DANONE S.A. EO -,25 3/27/2025 - 52.00 20.54% 0.15%
BNP Paribas Discount Zert BSN 27.03.2025   DANONE S.A. EO -,25 3/27/2025 - 55.00 16.13% 0.71%
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