Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC-HVB INL.WAR. 21 ALV   -10.45% Call ALLIANZ SE NA O... 7/14/2021 9.760 9.830 - 240.00 Yes -
UniCredit Knock-Out ALV 14.07.2021   -10.45% Call ALLIANZ SE NA O... 7/14/2021 - - - 240.00 Yes -
UniCredit Knock-Out ALV 14.07.2021   -10.45% Call ALLIANZ SE NA O... 7/14/2021 9.760 9.830 - 240.00 Yes -
UC-HVB INL.WAR. 21 ALV   -10.45% Call ALLIANZ SE NA O... 7/14/2021 9.930 10.000 - 240.00 Yes -
UniCredit Knock-Out ALV 14.07.2021   -10.45% Call ALLIANZ SE NA O... 7/14/2021 - - - 240.00 Yes -
UniCredit Knock-Out ALV 14.07.2021   -10.45% Call ALLIANZ SE NA O... 7/14/2021 9.930 10.000 - 240.00 Yes -
UC-HVB INL.WAR. 21 ALV   -10.45% Call ALLIANZ SE NA O... 7/14/2021 9.920 9.990 - 240.00 Yes -
UniCredit Knock-Out ALV 14.07.2021   -10.45% Call ALLIANZ SE NA O... 7/14/2021 - - - 240.00 Yes -
UniCredit Knock-Out ALV 14.07.2021   -10.45% Call ALLIANZ SE NA O... 7/14/2021 9.920 9.990 - 240.00 Yes -
UC-HVB INL.WAR. 21 ALV   -28.85% Call ALLIANZ SE NA O... 7/14/2021 8.790 8.860 - 280.00 Yes -
UniCredit Knock-Out ALV 14.07.2021   -28.85% Call ALLIANZ SE NA O... 7/14/2021 - - - 280.00 Yes -
UniCredit Knock-Out ALV 14.07.2021   -28.85% Call ALLIANZ SE NA O... 7/14/2021 8.790 8.860 - 280.00 Yes -
UC-HVB INL.WAR. 21 ALV   -38.06% Call ALLIANZ SE NA O... 7/14/2021 8.610 8.680 - 300.00 Yes -
UniCredit Knock-Out ALV 14.07.2021   -38.06% Call ALLIANZ SE NA O... 7/14/2021 - - - 300.00 Yes -
UniCredit Knock-Out ALV 14.07.2021   -38.06% Call ALLIANZ SE NA O... 7/14/2021 8.610 8.680 - 300.00 Yes -
UC-HVB INL.WAR. 21 ALV   -19.65% Call ALLIANZ SE NA O... 7/14/2021 9.690 9.770 - 260.00 Yes -
UniCredit Knock-Out ALV 14.07.2021   -19.65% Call ALLIANZ SE NA O... 7/14/2021 - - - 260.00 Yes -
UniCredit Knock-Out ALV 14.07.2021   -19.65% Call ALLIANZ SE NA O... 7/14/2021 9.690 9.770 - 260.00 Yes -
UC-HVB INL.WAR. 21 ALV   -28.85% Call ALLIANZ SE NA O... 7/14/2021 9.760 9.830 - 280.00 Yes -
UniCredit Knock-Out ALV 14.07.2021   -28.85% Call ALLIANZ SE NA O... 7/14/2021 - - - 280.00 Yes -
UniCredit Knock-Out ALV 14.07.2021   -28.85% Call ALLIANZ SE NA O... 7/14/2021 9.760 9.830 - 280.00 Yes -
UC-HVB INL.WAR. 21 ALV   -10.45% Call ALLIANZ SE NA O... 7/14/2021 8.790 8.860 - 240.00 Yes -
UniCredit Knock-Out ALV 14.07.2021   -10.45% Call ALLIANZ SE NA O... 7/14/2021 - - - 240.00 Yes -
UniCredit Knock-Out ALV 14.07.2021   -10.45% Call ALLIANZ SE NA O... 7/14/2021 8.790 8.860 - 240.00 Yes -
UC-HVB INL.WAR. 21 ALV   -38.06% Call ALLIANZ SE NA O... 7/14/2021 9.690 9.770 - 300.00 Yes -
UniCredit Knock-Out ALV 14.07.2021   -38.06% Call ALLIANZ SE NA O... 7/14/2021 - - - 300.00 Yes -
UniCredit Knock-Out ALV 14.07.2021   -38.06% Call ALLIANZ SE NA O... 7/14/2021 9.690 9.770 - 300.00 Yes -
UC-HVB INL.WAR. 21 ALV   -19.65% Call ALLIANZ SE NA O... 7/14/2021 8.610 8.680 - 260.00 Yes -
UniCredit Knock-Out ALV 14.07.2021   -19.65% Call ALLIANZ SE NA O... 7/14/2021 - - - 260.00 Yes -
UniCredit Knock-Out ALV 14.07.2021   -19.65% Call ALLIANZ SE NA O... 7/14/2021 8.610 8.680 - 260.00 Yes -
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