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Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 06/24 COP   COMPUGROUP MED. NA O... 6/28/2024 - 36.00 -0.88% -
UC DIS.CERT. 06/24 COP   COMPUGROUP MED. NA O... 6/28/2024 - 44.00 -0.88% -
UC DIS.CERT. 09/24 COP   COMPUGROUP MED. NA O... 9/27/2024 - 30.00 -0.72% 61.61%
UC DIS.CERT. 09/24 COP   COMPUGROUP MED. NA O... 9/27/2024 - 32.50 -1.71% 90.34%
UC DIS.CERT. 09/24 COP   COMPUGROUP MED. NA O... 9/27/2024 - 35.00 -5.53% 106.42%
UC DIS.CERT. 09/24 COP   COMPUGROUP MED. NA O... 9/27/2024 - 37.50 -0.84% 159.76%
UC DIS.CERT. 09/24 COP   COMPUGROUP MED. NA O... 9/27/2024 - 27.50 1.43% 36.59%
UC DIS.CERT. 06/24 COP   COMPUGROUP MED. NA O... 6/28/2024 - 27.50 -1.87% -
UC DIS.CERT. 12/24 COP   COMPUGROUP MED. NA O... 12/31/2024 - 37.50 -1.67% 82.84%
UC DIS.CERT. 12/24 COP   COMPUGROUP MED. NA O... 12/31/2024 - 32.50 -0.44% 50.92%
UC DIS.CERT. 12/24 COP   COMPUGROUP MED. NA O... 12/31/2024 - 35.00 -1.47% 65.97%
UC DIS.CERT. 12/24 COP   COMPUGROUP MED. NA O... 12/31/2024 - 30.00 1.07% 36.58%
UC DIS.CERT. 12/24 COP   COMPUGROUP MED. NA O... 12/31/2024 - 40.00 -4.85% 91.76%
UC DIS.CERT. 12/24 COP   COMPUGROUP MED. NA O... 12/31/2024 - 27.50 4.02% 24.77%
UC DIS.CERT. 09/24 COP   COMPUGROUP MED. NA O... 9/27/2024 - 25.00 5.89% 18.88%
UC DIS.CERT. 12/24 COP   COMPUGROUP MED. NA O... 12/31/2024 - 25.00 8.55% 15.50%
UC DIS.CERT. 03/25 COP   COMPUGROUP MED. NA O... 3/28/2025 - 22.50 16.98% 9.70%
UC DIS.CERT. 03/25 COP   COMPUGROUP MED. NA O... 3/28/2025 - 25.00 10.70% 14.10%
UC DIS.CERT. 12/24 COP   COMPUGROUP MED. NA O... 12/31/2024 - 22.50 15.04% 9.46%
UC DIS.CERT. 09/24 COP   COMPUGROUP MED. NA O... 9/27/2024 - 22.50 12.81% 8.82%
UC DIS.CERT. 03/25 COP   COMPUGROUP MED. NA O... 3/28/2025 - 27.50 5.85% 20.09%
Soc. Generale Discount Zert COP 31.12.2024   COMPUGROUP MED. NA O... 12/31/2024 - 38.00 -1.59% 86.52%
Soc. Generale Discount Zert COP 28.06.2024   COMPUGROUP MED. NA O... 6/28/2024 - 40.00 -0.64% -
Soc. Generale Discount Zert COP 28.06.2024   COMPUGROUP MED. NA O... 6/28/2024 - 20.00 20.64% -
Soc. Generale Discount Zert COP 28.06.2024   COMPUGROUP MED. NA O... 6/28/2024 - 54.00 -0.64% -
Soc. Generale Discount Zert COP 31.12.2024   COMPUGROUP MED. NA O... 12/31/2024 - 24.00 11.46% 13.86%
Soc. Generale Discount Zert COP 28.06.2024   COMPUGROUP MED. NA O... 6/28/2024 - 48.00 -0.64% -
Soc. Generale Discount Zert COP 28.06.2024   COMPUGROUP MED. NA O... 6/28/2024 - 44.00 -0.64% -
Soc. Generale Discount Zert COP 28.06.2024   COMPUGROUP MED. NA O... 6/28/2024 - 34.00 -0.64% -
Soc. Generale Discount Zert COP 28.06.2024   COMPUGROUP MED. NA O... 6/28/2024 - 50.00 -0.64% -
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