Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Commerzbank Bonus Zert PPX 31.12.2019   KERING S.A. INH. ... 12/31/2019 463.00 8.42% 463.00% 451.58 451.71
Commerzbank Bonus Zert PPX 31.12.2019   KERING S.A. INH. ... 12/31/2019 445.00 4.61% 445.00% 439.05 439.15
Commerzbank Bonus Zert PPX 31.12.2019   KERING S.A. INH. ... 12/31/2019 - - 430.00% 451.97 452.02
Commerzbank Bonus Zert PPX 31.12.2019   KERING S.A. INH. ... 12/31/2019 527.00 18.38% 527.00% 499.80 500.05
Commerzbank Bonus Zert PPX 31.12.2019   KERING S.A. INH. ... 12/31/2019 - - 417.00% 449.61 449.67
Commerzbank Bonus Zert PPX 31.12.2019   KERING S.A. INH. ... 12/31/2019 - 8.59% 463.00% 455.78 455.85
Commerzbank Bonus Zert PPX 31.12.2019   KERING S.A. INH. ... 12/31/2019 470.00 7.16% 470.00% 460.28 460.41
Commerzbank Bonus Zert PPX 31.12.2019   KERING S.A. INH. ... 12/31/2019 435.00 2.03% 435.00% 431.77 431.84
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 12/31/2019 360.00 440.65% 360.00% 128.620 128.700
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 12/31/2019 320.00 16.20% 320.00% 292.920 293.000
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 12/31/2019 960.00 74.15% 960.00% 772.850 775.000
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 12/31/2019 400.00 391.53% 400.00% 157.570 157.620
Commerzbank Bonus Zert PPX 31.12.2019   KERING S.A. INH. ... 12/31/2019 496.00 5.23% 496.00% 488.77 488.89
Commerzbank Bonus Zert PPX 31.12.2019   KERING S.A. INH. ... 12/31/2019 525.00 15.31% 525.00% 502.36 502.59
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 12/31/2019 800.00 107.35% 800.00% 593.590 595.070
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 12/31/2019 1,240.00 - 1,240.00% 440.090 -
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 12/31/2019 920.00 127.74% 920.00% 651.660 653.830
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 12/31/2019 1,160.00 - 1,160.00% 440.090 -
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 12/31/2019 480.00 21.22% 480.00% 448.810 449.030
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 12/31/2019 280.00 -45.91% 280.00% 325.960 326.070
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 12/31/2019 240.00 -29.10% 240.00% 260.400 -
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 12/31/2019 240.00 -142.38% 240.00% 496.910 496.950
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 12/31/2019 400.00 53.28% 400.00% 328.990 329.030
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 12/31/2019 360.00 203.08% 360.00% 204.630 -
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 12/31/2019 400.00 92.52% 400.00% 296.200 296.230
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 12/31/2019 480.00 6.37% 480.00% 470.220 470.570
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 12/31/2019 520.00 8.30% 520.00% 506.300 506.680
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 12/31/2019 440.00 4.60% 440.00% 433.330 433.660
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 12/31/2019 560.00 9.77% 560.00% 542.650 543.060
UniCredit Bonus Zert PPX 31.12.2019   KERING S.A. INH. ... 12/31/2019 560.00 9.77% 560.00% 542.67 543.08
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