Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 11/24 HEI   HEIDELBERG MATERIALS... 11/22/2024 - 67.50 32.06% 4.68%
UC DIS.CERT. 11/24 HEI   HEIDELBERG MATERIALS... 11/22/2024 - 62.50 37.04% 4.54%
UC DIS.CERT. 06/24 HEI   HEIDELBERG MATERIALS... 6/28/2024 - 70.00 28.48% -
UC DIS.CERT. 06/24 HEI   HEIDELBERG MATERIALS... 6/28/2024 - 67.50 30.97% -
UC DIS.CERT. 08/24 HEI   HEIDELBERG MATERIALS... 8/23/2024 - 55.00 43.92% 4.28%
UC DIS.CERT. 08/24 HEI   HEIDELBERG MATERIALS... 8/23/2024 - 57.50 41.40% 4.43%
UC DIS.CERT. 11/24 HEI   HEIDELBERG MATERIALS... 11/22/2024 - 65.00 34.40% 4.23%
UC DIS.CERT. 08/24 HEI   HEIDELBERG MATERIALS... 8/23/2024 - 70.00 28.67% 4.43%
UC DIS.CERT. 11/24 HEI   HEIDELBERG MATERIALS... 11/22/2024 - 57.50 41.95% 4.18%
UC DIS.CERT. 08/24 HEI   HEIDELBERG MATERIALS... 8/23/2024 - 60.00 38.85% 4.39%
UC DIS.CERT. 11/24 HEI   HEIDELBERG MATERIALS... 11/22/2024 - 60.00 39.49% 4.34%
UC DIS.CERT. 06/24 HEI   HEIDELBERG MATERIALS... 6/28/2024 - 72.50 25.96% -
UC DIS.CERT. 08/24 HEI   HEIDELBERG MATERIALS... 8/23/2024 - 67.50 31.34% 4.94%
UC DIS.CERT. 08/24 HEI   HEIDELBERG MATERIALS... 8/23/2024 - 65.00 33.85% 4.83%
UC DIS.CERT. 08/24 HEI   HEIDELBERG MATERIALS... 8/23/2024 - 62.50 36.34% 4.57%
UC DIS.CERT. 11/24 HEI   HEIDELBERG MATERIALS... 11/22/2024 - 70.00 29.70% 5.04%
UC DIS.CERT. 06/24 HEI   HEIDELBERG MATERIALS... 6/28/2024 - 75.00 23.37% -
UC DIS.CERT. 02/25 HEI   HEIDELBERG MATERIALS... 2/28/2025 - 67.50 32.63% 4.22%
UC DIS.CERT. 02/25 HEI   HEIDELBERG MATERIALS... 2/28/2025 - 60.00 40.34% 4.65%
UC DIS.CERT. 11/24 HEI   HEIDELBERG MATERIALS... 11/22/2024 - 75.00 24.76% 5.22%
UC DIS.CERT. 11/24 HEI   HEIDELBERG MATERIALS... 11/22/2024 - 77.50 22.58% 5.92%
UC DIS.CERT. 08/24 HEI   HEIDELBERG MATERIALS... 8/23/2024 - 75.00 23.50% 4.17%
UC DIS.CERT. 08/25 HEI   HEIDELBERG MATERIALS... 8/22/2025 - 102.50 11.90% 14.87%
UC DIS.CERT. 11/25 HEI   HEIDELBERG MATERIALS... 11/28/2025 - 87.50 20.99% 8.91%
UC DIS.CERT. 08/25 HEI   HEIDELBERG MATERIALS... 8/22/2025 - 97.50 14.14% 12.77%
UC DIS.CERT. 11/25 HEI   HEIDELBERG MATERIALS... 11/28/2025 - 95.00 16.74% 11.01%
UC DIS.CERT. 11/25 HEI   HEIDELBERG MATERIALS... 11/28/2025 - 100.00 14.28% 12.62%
UC DIS.CERT. 02/25 HEI   HEIDELBERG MATERIALS... 2/28/2025 - 90.00 14.61% 10.27%
UC DIS.CERT. 11/25 HEI   HEIDELBERG MATERIALS... 11/28/2025 - 92.50 18.07% 10.26%
UC DIS.CERT. 11/25 HEI   HEIDELBERG MATERIALS... 11/28/2025 - 90.00 19.49% 9.56%
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