Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC PRO.AKT.ANL. 11/24 SND   SCHNEIDER ELEC. INH.... 22/11/2024 145.00 8.30% - 100.740 100.930
UC PRO.AKT.ANL. 11/24 SND   SCHNEIDER ELEC. INH.... 22/11/2024 125.00 6.40% - 100.480 100.670
UC PRO.AKT.ANL. 11/24 SND   SCHNEIDER ELEC. INH.... 22/11/2024 155.00 9.60% - 101.900 102.090
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 28/02/2025 215.00 11.60% - 102.060 102.250
UC AKT.ANL. 11/25 SND   SCHNEIDER ELEC. INH.... 28/11/2025 180.00 6.80% - 101.740 101.930
UC AKT.ANL. 11/25 SND   SCHNEIDER ELEC. INH.... 28/11/2025 190.00 7.70% - 102.060 102.250
UC AKT.ANL. 11/25 SND   SCHNEIDER ELEC. INH.... 28/11/2025 170.00 6.10% - 101.530 101.720
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 28/02/2025 210.00 10.60% - 101.990 102.180
UC AKT.ANL. 11/24 SND   SCHNEIDER ELEC. INH.... 22/11/2024 205.00 10.50% - 101.550 101.740
UC PRO.AKT.ANL. 11/24 SND   SCHNEIDER ELEC. INH.... 22/11/2024 135.00 7.30% - 100.610 100.800
UC PRO.AKT.ANL. 11/24 SND   SCHNEIDER ELEC. INH.... 22/11/2024 160.00 10.20% - 101.960 102.150
UC PRO.AKT.ANL. 11/24 SND   SCHNEIDER ELEC. INH.... 22/11/2024 120.00 6.00% - 100.420 100.610
UC PRO.AKT.ANL. 11/24 SND   SCHNEIDER ELEC. INH.... 22/11/2024 140.00 7.80% - 100.680 100.870
UC PRO.AKT.ANL. 11/24 SND   SCHNEIDER ELEC. INH.... 22/11/2024 150.00 8.90% - 101.820 102.010
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 28/02/2025 135.00 7.10% - 102.200 102.390
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 28/02/2025 165.00 7.40% - 102.020 102.210
UC AKT.ANL. 11/25 SND   SCHNEIDER ELEC. INH.... 28/11/2025 205.00 8.60% - 103.400 103.590
UC AKT.ANL. 08/25 SND   SCHNEIDER ELEC. INH.... 22/08/2025 175.00 8.20% - 102.610 102.800
UC AKT.ANL. 11/24 SND   SCHNEIDER ELEC. INH.... 22/11/2024 175.00 9.40% - 101.710 101.900
UC AKT.ANL. 11/25 SND   SCHNEIDER ELEC. INH.... 28/11/2025 215.00 9.60% - 103.520 103.710
UC AKT.ANL. 08/25 SND   SCHNEIDER ELEC. INH.... 22/08/2025 180.00 8.70% - 104.310 104.510
UC AKT.ANL. 08/25 SND   SCHNEIDER ELEC. INH.... 22/08/2025 140.00 5.10% - 102.490 102.680
UC AKT.ANL. 08/25 SND   SCHNEIDER ELEC. INH.... 22/08/2025 160.00 6.60% - 103.310 103.500
UC AKT.ANL. 11/24 SND   SCHNEIDER ELEC. INH.... 22/11/2024 115.00 6.50% - 100.510 100.700
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 28/02/2025 115.00 6.50% - 102.230 102.420
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 28/02/2025 175.00 8.80% - 102.450 102.640
UC AKT.ANL. 08/25 SND   SCHNEIDER ELEC. INH.... 22/08/2025 165.00 7.10% - 103.570 103.760
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 28/02/2025 195.00 9.40% - 101.320 101.510
UC AKT.ANL. 08/25 SND   SCHNEIDER ELEC. INH.... 22/08/2025 195.00 8.60% - 102.050 102.240
UC AKT.ANL. 08/25 SND   SCHNEIDER ELEC. INH.... 22/08/2025 185.00 7.50% - 101.730 101.920
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