Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BVT Aktienanleihe PPX 25.06.2024   KERING S.A. INH. ... 2024-06-25 366.62 8.75% - - -
BVT Aktienanleihe PPX 25.06.2024   KERING S.A. INH. ... 2024-06-25 366.62 8.75% - - -
UniCredit Aktienanleihe PPX 26.06.2024   KERING S.A. INH. ... 2024-06-26 414.41 8.60% - - -
UniCredit Aktienanleihe PPX 26.06.2024   KERING S.A. INH. ... 2024-06-26 414.41 8.60% - - -
UC AKT.ANL. 06/24 PPX   KERING S.A. INH. ... 2024-06-26 414.41 8.60% - 79.940 80.740
LBBW Aktienanleihe PPX 28.06.2024   KERING S.A. INH. ... 2024-06-28 350.00 9.00% - - -
LBBW Aktienanleihe PPX 28.06.2024   KERING S.A. INH. ... 2024-06-28 400.00 16.00% - - -
LBBW Aktienanleihe PPX 28.06.2024   KERING S.A. INH. ... 2024-06-28 300.00 6.00% - - -
LBBW Aktienanleihe PPX 28.06.2024   KERING S.A. INH. ... 2024-06-28 350.00 4.00% - - -
DZ Bank Aktienanleihe PPX 28.06.2024   KERING S.A. INH. ... 2024-06-28 450.00 9.20% - - -
DZ Bank Aktienanleihe PPX 28.06.2024   KERING S.A. INH. ... 2024-06-28 350.00 5.70% - - -
DZ Bank Aktienanleihe PPX 28.06.2024   KERING S.A. INH. ... 2024-06-28 550.00 12.60% - - -
DZ Bank Aktienanleihe PPX 28.06.2024   KERING S.A. INH. ... 2024-06-28 600.00 15.70% - - -
DZ Bank Aktienanleihe PPX 28.06.2024   KERING S.A. INH. ... 2024-06-28 300.00 6.20% - - -
DZ Bank Aktienanleihe PPX 28.06.2024   KERING S.A. INH. ... 2024-06-28 500.00 10.00% - - -
DZ Bank Aktienanleihe PPX 28.06.2024   KERING S.A. INH. ... 2024-06-28 400.00 7.70% - - -
BVT Aktienanleihe PPX 28.06.2024   KERING S.A. INH. ... 2024-06-28 551.40 8.50% - - -
LBBW Aktienanleihe PPX 28.06.2024   KERING S.A. INH. ... 2024-06-28 275.00 3.35% - - -
LBBW Aktienanleihe PPX 28.06.2024   KERING S.A. INH. ... 2024-06-28 250.00 4.00% - - -
LBBW Aktienanleihe PPX 28.06.2024   KERING S.A. INH. ... 2024-06-28 375.00 5.30% - - -
LBBW Aktienanleihe PPX 28.06.2024   KERING S.A. INH. ... 2024-06-28 325.00 4.25% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(24) PPX   KERING S.A. INH. ... 2024-06-28 325.00 4.25% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(24) PPX   KERING S.A. INH. ... 2024-06-28 375.00 5.30% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(24) PPX   KERING S.A. INH. ... 2024-06-28 275.00 3.35% - - -
DZ Bank Aktienanleihe PPX 28.06.2024   KERING S.A. INH. ... 2024-06-28 450.00 9.20% - - -
DZ Bank Aktienanleihe PPX 28.06.2024   KERING S.A. INH. ... 2024-06-28 300.00 6.20% - 99.410 99.910
DZ Bank Aktienanleihe PPX 28.06.2024   KERING S.A. INH. ... 2024-06-28 550.00 12.60% - - -
DZ Bank Aktienanleihe PPX 28.06.2024   KERING S.A. INH. ... 2024-06-28 350.00 5.70% - 93.730 94.230
DZ Bank Aktienanleihe PPX 28.06.2024   KERING S.A. INH. ... 2024-06-28 500.00 10.00% - 66.310 66.810
DZ Bank Aktienanleihe PPX 28.06.2024   KERING S.A. INH. ... 2024-06-28 600.00 15.70% - - -
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