Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 06/24 ESL   ESSILORLUXO. INH. EO... 6/28/2024 - 157.50 24.77% -
UC DIS.CERT. 06/24 ESL   ESSILORLUXO. INH. EO... 6/28/2024 - 165.00 20.90% -
UC DIS.CERT. 06/24 ESL   ESSILORLUXO. INH. EO... 6/28/2024 - 172.50 17.28% -
UC DIS.CERT. 03/25 ESL   ESSILORLUXO. INH. EO... 3/28/2025 - 180.00 17.61% 6.10%
UC DIS.CERT. 03/25 ESL   ESSILORLUXO. INH. EO... 3/28/2025 - 187.50 14.72% 6.88%
UC DIS.CERT. 03/25 ESL   ESSILORLUXO. INH. EO... 3/28/2025 - 195.00 12.07% 7.95%
UC DIS.CERT. 03/25 ESL   ESSILORLUXO. INH. EO... 3/28/2025 - 202.50 9.66% 9.29%
UC DIS.CERT. 09/24 ESL   ESSILORLUXO. INH. EO... 9/27/2024 - 157.50 25.46% 5.06%
UC DIS.CERT. 09/24 ESL   ESSILORLUXO. INH. EO... 9/27/2024 - 165.00 21.55% 3.71%
UC DIS.CERT. 09/24 ESL   ESSILORLUXO. INH. EO... 9/27/2024 - 172.50 18.27% 4.71%
UC DIS.CERT. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 - 210.00 5.95% 12.26%
UC DIS.CERT. 03/25 ESL   ESSILORLUXO. INH. EO... 3/28/2025 - 172.50 20.62% 5.44%
UC DIS.CERT. 06/24 ESL   ESSILORLUXO. INH. EO... 6/28/2024 - 202.50 3.54% -
UC DIS.CERT. 09/24 ESL   ESSILORLUXO. INH. EO... 9/27/2024 - 202.50 5.97% 10.60%
UC DIS.CERT. 09/24 ESL   ESSILORLUXO. INH. EO... 9/27/2024 - 210.00 3.75% 14.46%
UC DIS.CERT. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 - 202.50 8.09% 9.94%
UC DIS.CERT. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 - 150.00 29.46% 3.94%
UC DIS.CERT. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 - 157.50 26.24% 4.64%
UC DIS.CERT. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 - 165.00 22.86% 4.92%
UC DIS.CERT. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 - 172.50 19.54% 5.31%
UC DIS.CERT. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 - 180.00 16.38% 5.98%
UC DIS.CERT. 06/24 ESL   ESSILORLUXO. INH. EO... 6/28/2024 - 195.00 6.49% -
UC DIS.CERT. 09/24 ESL   ESSILORLUXO. INH. EO... 9/27/2024 - 195.00 8.64% 7.98%
UC DIS.CERT. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 - 195.00 10.60% 8.21%
UC DIS.CERT. 06/24 ESL   ESSILORLUXO. INH. EO... 6/28/2024 - 180.00 13.67% -
UC DIS.CERT. 09/24 ESL   ESSILORLUXO. INH. EO... 9/27/2024 - 180.00 14.88% 5.29%
UC DIS.CERT. 06/24 ESL   ESSILORLUXO. INH. EO... 6/28/2024 - 187.50 10.19% -
UC DIS.CERT. 09/24 ESL   ESSILORLUXO. INH. EO... 9/27/2024 - 187.50 11.65% 6.32%
UC DIS.CERT. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 - 187.50 13.38% 6.92%
UC DIS.CERT. 03/25 ESL   ESSILORLUXO. INH. EO... 3/28/2025 - 210.00 7.53% 10.95%
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