Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 06/24 1BR1   URW (STAPLED SHS) E... 28/06/2024 - 55.00 31.75% -
UC DIS.CERT. 06/24 1BR1   URW (STAPLED SHS) E... 28/06/2024 - 57.50 28.65% -
UC DIS.CERT. 06/24 1BR1   URW (STAPLED SHS) E... 28/06/2024 - 60.00 25.53% -
UC DIS.CERT. 09/24 1BR1   URW (STAPLED SHS) E... 27/09/2024 - 35.00 56.82% 4.42%
UC DIS.CERT. 09/24 1BR1   URW (STAPLED SHS) E... 27/09/2024 - 55.00 32.23% 4.79%
UC DIS.CERT. 09/24 1BR1   URW (STAPLED SHS) E... 27/09/2024 - 57.50 29.06% 4.41%
UC DIS.CERT. 09/24 1BR1   URW (STAPLED SHS) E... 27/09/2024 - 60.00 25.97% 4.38%
UC DIS.CERT. 09/24 1BR1   URW (STAPLED SHS) E... 27/09/2024 - 62.50 22.70% 3.66%
UC DIS.CERT. 12/24 1BR1   URW (STAPLED SHS) E... 31/12/2024 - 60.00 26.68% 4.10%
UC DIS.CERT. 12/24 1BR1   URW (STAPLED SHS) E... 31/12/2024 - 62.50 23.67% 4.18%
UC DIS.CERT. 12/24 1BR1   URW (STAPLED SHS) E... 31/12/2024 - 65.00 20.76% 4.51%
UC DIS.CERT. 12/24 1BR1   URW (STAPLED SHS) E... 31/12/2024 - 67.50 17.96% 5.03%
UC DIS.CERT. 09/24 1BR1   URW (STAPLED SHS) E... 27/09/2024 - 65.00 19.54% 3.37%
UC DIS.CERT. 09/24 1BR1   URW (STAPLED SHS) E... 27/09/2024 - 67.50 16.53% 3.71%
UC DIS.CERT. 12/24 1BR1   URW (STAPLED SHS) E... 31/12/2024 - 55.00 32.85% 4.25%
UC DIS.CERT. 12/24 1BR1   URW (STAPLED SHS) E... 31/12/2024 - 57.50 29.61% 3.79%
UC DIS.CERT. 12/24 1BR1   URW (STAPLED SHS) E... 31/12/2024 - 52.50 36.01% 4.53%
UC DIS.CERT. 09/24 1BR1   URW (STAPLED SHS) E... 27/09/2024 - 70.00 13.57% 4.15%
UC DIS.CERT. 12/24 1BR1   URW (STAPLED SHS) E... 31/12/2024 - 70.00 15.27% 5.74%
UC DIS.CERT. 09/24 1BR1   URW (STAPLED SHS) E... 27/09/2024 - 72.50 10.65% 4.74%
UC DIS.CERT. 12/24 1BR1   URW (STAPLED SHS) E... 31/12/2024 - 72.50 12.64% 6.54%
UC DIS.CERT. 03/25 1BR1   URW (STAPLED SHS) E... 28/03/2025 - 60.00 27.50% 4.29%
UC DIS.CERT. 03/25 1BR1   URW (STAPLED SHS) E... 28/03/2025 - 62.50 24.66% 4.58%
UC DIS.CERT. 03/25 1BR1   URW (STAPLED SHS) E... 28/03/2025 - 65.00 21.89% 4.98%
UC DIS.CERT. 03/25 1BR1   URW (STAPLED SHS) E... 28/03/2025 - 67.50 19.21% 5.48%
UC DIS.CERT. 03/25 1BR1   URW (STAPLED SHS) E... 28/03/2025 - 70.00 16.66% 6.15%
UC DIS.CERT. 03/25 1BR1   URW (STAPLED SHS) E... 28/03/2025 - 72.50 14.22% 6.93%
UC DIS.CERT. 09/24 1BR1   URW (STAPLED SHS) E... 27/09/2024 - 75.00 8.01% 6.23%
UC DIS.CERT. 09/24 1BR1   URW (STAPLED SHS) E... 27/09/2024 - 77.50 5.64% 8.54%
UC DIS.CERT. 12/24 1BR1   URW (STAPLED SHS) E... 31/12/2024 - 75.00 10.26% 7.78%