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Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 06/24 1N8   ADYEN N.V. E... 6/28/2024 - 1,200.00 3.58% -
UC DIS.CERT. 06/24 1N8   ADYEN N.V. E... 6/28/2024 - 1,100.00 10.29% -
UC DIS.CERT. 06/24 1N8   ADYEN N.V. E... 6/28/2024 - 1,300.00 -0.89% -
UC DIS.CERT. 09/24 1N8   ADYEN N.V. E... 9/27/2024 - 1,000.00 20.86% 11.23%
UC DIS.CERT. 09/24 1N8   ADYEN N.V. E... 9/27/2024 - 1,100.00 14.58% 17.77%
UC DIS.CERT. 09/24 1N8   ADYEN N.V. E... 9/27/2024 - 1,200.00 9.83% 29.42%
UC DIS.CERT. 12/24 1N8   ADYEN N.V. E... 12/31/2024 - 1,100.00 18.12% 17.53%
UC DIS.CERT. 12/24 1N8   ADYEN N.V. E... 12/31/2024 - 1,300.00 9.78% 31.63%
UC DIS.CERT. 12/24 1N8   ADYEN N.V. E... 12/31/2024 - 1,400.00 6.58% 39.94%
UC DIS.CERT. 03/25 1N8   ADYEN N.V. E... 3/28/2025 - 1,400.00 9.53% 32.94%
UC DIS.CERT. 03/25 1N8   ADYEN N.V. E... 3/28/2025 - 1,500.00 6.88% 39.36%
UC DIS.CERT. 12/24 1N8   ADYEN N.V. E... 12/31/2024 - 1,000.00 23.95% 13.41%
UC DIS.CERT. 09/24 1N8   ADYEN N.V. E... 9/27/2024 - 1,300.00 5.76% 42.54%
UC DIS.CERT. 09/24 1N8   ADYEN N.V. E... 9/27/2024 - 1,400.00 3.19% 60.57%
UC DIS.CERT. 03/25 1N8   ADYEN N.V. E... 3/28/2025 - 1,300.00 12.44% 26.60%
UC DIS.CERT. 12/24 1N8   ADYEN N.V. E... 12/31/2024 - 1,500.00 4.37% 50.04%
UC DIS.CERT. 09/24 1N8   ADYEN N.V. E... 9/27/2024 - 1,500.00 1.55% 81.53%
UC DIS.CERT. 03/25 1N8   ADYEN N.V. E... 3/28/2025 - 1,100.00 20.82% 16.94%
UC DIS.CERT. 03/25 1N8   ADYEN N.V. E... 3/28/2025 - 1,200.00 16.26% 21.37%
Soc. Generale Discount Zert 1N8 28.06.2024   ADYEN N.V. E... 6/28/2024 - 1,500.00 -0.68% -
Soc. Generale Discount Zert 1N8 28.06.2024   ADYEN N.V. E... 6/28/2024 - 1,000.00 18.32% -
Soc. Generale Discount Zert 1N8 28.06.2024   ADYEN N.V. E... 6/28/2024 - 1,600.00 -0.69% -
Soc. Generale Discount Zert 1N8 28.06.2024   ADYEN N.V. E... 6/28/2024 - 1,200.00 3.23% -
Soc. Generale Discount Zert 1N8 28.06.2024   ADYEN N.V. E... 6/28/2024 - 1,800.00 -0.70% -
Soc. Generale Discount Zert 1N8 28.06.2024   ADYEN N.V. E... 6/28/2024 - 2,000.00 -0.70% -
Soc. Generale Discount Zert 1N8 28.06.2024   ADYEN N.V. E... 6/28/2024 - 1,400.00 -0.64% -
Soc. Generale Discount Zert 1N8 31.12.2024   ADYEN N.V. E... 12/31/2024 - 1,000.00 23.83% 13.12%
Soc. Generale Discount Zert 1N8 31.12.2024   ADYEN N.V. E... 12/31/2024 - 1,500.00 4.27% 49.81%
Soc. Generale Discount Zert 1N8 31.12.2024   ADYEN N.V. E... 12/31/2024 - 2,000.00 0.00% 112.36%
Soc. Generale Discount Zert 1N8 28.06.2024   ADYEN N.V. E... 6/28/2024 - 800.00 34.63% -
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