Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
LBBW Aktienanleihe SQU 25.11.2022   VINCI S.A. INH. EO... 11/25/2022 65.00 2.60% - 100.13 100.33
LBBW Aktienanleihe SQU 25.11.2022   VINCI S.A. INH. EO... 11/25/2022 75.00 4.05% - 99.72 99.92
LBBW Aktienanleihe SQU 25.11.2022   VINCI S.A. INH. EO... 11/25/2022 75.00 4.05% - 99.720 99.920
LBBW Aktienanleihe SQU 25.11.2022   VINCI S.A. INH. EO... 11/25/2022 65.00 2.60% - 100.130 100.330
DZ Bank Aktienanleihe SQU 28.10.2022   VINCI S.A. INH. EO... 10/28/2022 68.43 - - 99.84 99.94
LBBW Aktienanleihe SQU 28.10.2022   VINCI S.A. INH. EO... 10/28/2022 65.41 2.46% - 99.770 -
LBBW Aktienanleihe SQU 23.09.2022   VINCI S.A. INH. EO... 9/23/2022 50.00 2.25% - 101.39 101.59
LBBW Aktienanleihe SQU 23.09.2022   VINCI S.A. INH. EO... 9/23/2022 65.00 4.75% - 102.56 102.77
LBBW Aktienanleihe SQU 23.09.2022   VINCI S.A. INH. EO... 9/23/2022 50.00 2.25% - 101.390 101.590
LBBW Aktienanleihe SQU 23.09.2022   VINCI S.A. INH. EO... 9/23/2022 65.00 4.75% - 102.560 102.770
BVT Aktienanleihe SQU 23.09.2022   VINCI S.A. INH. EO... 9/23/2022 90.00 8.50% - 100.61 100.71
BVT Aktienanleihe SQU 23.09.2022   VINCI S.A. INH. EO... 9/23/2022 95.00 10.50% - 100.39 100.49
BVT Aktienanleihe SQU 23.09.2022   VINCI S.A. INH. EO... 9/23/2022 85.00 6.50% - 100.25 100.35
BVT Aktienanleihe SQU 23.09.2022   VINCI S.A. INH. EO... 9/23/2022 100.00 13.00% - 100.22 100.32
BVT Aktienanleihe SQU 23.09.2022   VINCI S.A. INH. EO... 9/23/2022 80.00 5.00% - 100.16 100.26
BVT Aktienanleihe SQU 23.09.2022   VINCI S.A. INH. EO... 9/23/2022 105.00 9.00% - 99.34 99.54
BVT Aktienanleihe SQU 23.09.2022   VINCI S.A. INH. EO... 9/23/2022 105.00 5.00% - 99.44 99.64
BVT Aktienanleihe SQU 23.09.2022   VINCI S.A. INH. EO... 9/23/2022 105.00 7.50% - 99.38 99.58
BVT Aktienanleihe SQU 23.09.2022   VINCI S.A. INH. EO... 9/23/2022 105.00 6.00% - 99.23 99.43
BVT Aktienanleihe SQU 23.09.2022   VINCI S.A. INH. EO... 9/23/2022 90.00 8.50% - 100.610 100.710
BVT Aktienanleihe SQU 23.09.2022   VINCI S.A. INH. EO... 9/23/2022 80.00 5.00% - 100.160 100.260
BVT Aktienanleihe SQU 23.09.2022   VINCI S.A. INH. EO... 9/23/2022 85.00 6.50% - 100.250 100.350
BVT Aktienanleihe SQU 23.09.2022   VINCI S.A. INH. EO... 9/23/2022 95.00 10.50% - 100.400 100.500
BVT Aktienanleihe SQU 23.09.2022   VINCI S.A. INH. EO... 9/23/2022 100.00 13.00% - 100.230 100.330
BVT Aktienanleihe SQU 23.09.2022   VINCI S.A. INH. EO... 9/23/2022 105.00 6.00% - 99.240 99.440
BVT Aktienanleihe SQU 23.09.2022   VINCI S.A. INH. EO... 9/23/2022 105.00 7.50% - 99.380 99.580
BVT Aktienanleihe SQU 23.09.2022   VINCI S.A. INH. EO... 9/23/2022 105.00 5.00% - 99.440 99.640
BVT Aktienanleihe SQU 23.09.2022   VINCI S.A. INH. EO... 9/23/2022 105.00 9.00% - 99.340 99.540
BNP Paribas Aktienanleihe SQU 22.09.2022   VINCI S.A. INH. EO... 9/22/2022 85.00 3.00% - 97.19 97.29
BNP Paribas Aktienanleihe SQU 22.09.2022   VINCI S.A. INH. EO... 9/22/2022 84.00 3.00% - 97.61 97.71
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