Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC DIS.CERT. 11/25 1COV   COVESTRO AG O.N. 11/28/2025 - 45.00 22.95% 4.38%
UniCredit Discount Zert 1COV 28.11.2025   COVESTRO AG O.N. 11/28/2025 - 45.00 22.95% 4.38%
UC DIS.CERT. 11/25 1COV   COVESTRO AG O.N. 11/28/2025 - 47.50 18.81% 4.59%
UniCredit Discount Zert 1COV 28.11.2025   COVESTRO AG O.N. 11/28/2025 - 47.50 18.81% 4.59%
UC DIS.CERT. 11/25 1COV   COVESTRO AG O.N. 11/28/2025 - 50.00 15.06% 5.35%
UniCredit Discount Zert 1COV 28.11.2025   COVESTRO AG O.N. 11/28/2025 - 50.00 15.06% 5.35%
UC DIS.CERT. 12/25 1COV   COVESTRO AG O.N. 12/30/2025 - 45.00 23.09% 4.17%
UniCredit Discount Zert 1COV 30.12.2025   COVESTRO AG O.N. 12/30/2025 - 45.00 23.09% 4.17%
UC DIS.CERT. 12/25 1COV   COVESTRO AG O.N. 12/30/2025 - 47.50 18.69% 3.99%
UniCredit Discount Zert 1COV 30.12.2025   COVESTRO AG O.N. 12/30/2025 - 47.50 18.69% 3.99%
UniCredit Discount Zert 1COV 30.12.2025   COVESTRO AG O.N. 12/30/2025 - 47.50 18.69% 3.99%
UC DIS.CERT. 12/25 1COV   COVESTRO AG O.N. 12/30/2025 - 50.00 15.36% 5.24%
UniCredit Discount Zert 1COV 30.12.2025   COVESTRO AG O.N. 12/30/2025 - 50.00 15.36% 5.24%
UC DIS.CERT. 12/25 1COV   COVESTRO AG O.N. 12/30/2025 - 52.50 11.76% 6.03%
UniCredit Discount Zert 1COV 30.12.2025   COVESTRO AG O.N. 12/30/2025 - 52.50 11.76% 6.03%
UC DIS.CERT. 12/25 1COV   COVESTRO AG O.N. 12/30/2025 - 55.00 8.54% 7.24%
UniCredit Discount Zert 1COV 30.12.2025   COVESTRO AG O.N. 12/30/2025 - 55.00 8.54% 7.24%