Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
HSBC AKT.ANL. 21 MUV2   MUENCH.RUECKVERS.VNA... 1/22/2021 500.00 35.00% - 52.570 52.770
HSBC Aktienanleihe MUV2 22.01.2021   MUENCH.RUECKVERS.VNA... 1/22/2021 500.00 35.00% - 52.56 52.76
HSBC Aktienanleihe MUV2 22.01.2021   MUENCH.RUECKVERS.VNA... 1/22/2021 500.00 35.00% - 52.570 52.770
Goldman Sachs Aktienanleihe MUV2 24.02.2021   MUENCH.RUECKVERS.VNA... 2/24/2021 230.00 25.00% - 101.87 101.97
Goldman Sachs Aktienanleihe MUV2 24.02.2021   MUENCH.RUECKVERS.VNA... 2/24/2021 230.00 25.00% - 101.880 101.980
Goldman Sachs Aktienanleihe MUV2 24.03.2021   MUENCH.RUECKVERS.VNA... 3/24/2021 280.00 25.00% - 91.47 91.62
Goldman Sachs Aktienanleihe MUV2 24.03.2021   MUENCH.RUECKVERS.VNA... 3/24/2021 280.00 25.00% - 91.490 91.640
DZ Bank Aktienanleihe MUV2 28.12.2020   MUENCH.RUECKVERS.VNA... 12/28/2020 160.00 24.90% - 101.47 101.87
DZ Bank Aktienanleihe MUV2 28.12.2020   MUENCH.RUECKVERS.VNA... 12/28/2020 160.00 24.90% - - -
BNP Paribas Aktienanleihe MUV2 24.12.2020   MUENCH.RUECKVERS.VNA... 12/24/2020 250.00 24.00% - 95.17 95.27
BNP Paribas Aktienanleihe MUV2 24.12.2020   MUENCH.RUECKVERS.VNA... 12/24/2020 250.00 24.00% - 95.180 95.280
BVT Aktienanleihe MUV2 28.12.2020   MUENCH.RUECKVERS.VNA... 12/28/2020 160.00 22.50% - 102.71 102.80
BVT Aktienanleihe MUV2 28.12.2020   MUENCH.RUECKVERS.VNA... 12/28/2020 160.00 22.50% - - -
DZ Bank Aktienanleihe MUV2 28.12.2020   MUENCH.RUECKVERS.VNA... 12/28/2020 150.00 22.10% - 101.27 101.67
DZ Bank Aktienanleihe MUV2 28.12.2020   MUENCH.RUECKVERS.VNA... 12/28/2020 150.00 22.10% - - -
BNP Paribas Aktienanleihe MUV2 24.12.2020   MUENCH.RUECKVERS.VNA... 12/24/2020 195.00 21.00% - 101.12 101.22
BNP Paribas Aktienanleihe MUV2 24.12.2020   MUENCH.RUECKVERS.VNA... 12/24/2020 195.00 21.00% - 101.120 101.220
Goldman Sachs Aktienanleihe MUV2 23.06.2021   MUENCH.RUECKVERS.VNA... 6/23/2021 280.00 21.00% - 92.49 92.64
Goldman Sachs Aktienanleihe MUV2 23.06.2021   MUENCH.RUECKVERS.VNA... 6/23/2021 280.00 21.00% - 92.490 92.640
Goldman Sachs Aktienanleihe MUV2 24.03.2021   MUENCH.RUECKVERS.VNA... 3/24/2021 220.00 21.00% - 103.13 103.23
Goldman Sachs Aktienanleihe MUV2 24.03.2021   MUENCH.RUECKVERS.VNA... 3/24/2021 220.00 21.00% - 103.140 103.240
BVT Aktienanleihe MUV2 28.12.2020   MUENCH.RUECKVERS.VNA... 12/28/2020 155.00 21.00% - 101.14 101.67
BVT Aktienanleihe MUV2 28.12.2020   MUENCH.RUECKVERS.VNA... 12/28/2020 155.00 21.00% - 101.140 101.670
BVT Aktienanleihe MUV2 26.03.2021   MUENCH.RUECKVERS.VNA... 3/26/2021 170.00 20.50% - 105.82 106.35
BVT Aktienanleihe MUV2 26.03.2021   MUENCH.RUECKVERS.VNA... 3/26/2021 170.00 20.50% - 105.820 106.350
BVT Aktienanleihe MUV2 24.09.2021   MUENCH.RUECKVERS.VNA... 9/24/2021 280.00 20.50% - 99.62 100.71
BVT Aktienanleihe MUV2 24.09.2021   MUENCH.RUECKVERS.VNA... 9/24/2021 280.00 20.50% - 99.590 100.460
DZ Bank Aktienanleihe MUV2 26.03.2021   MUENCH.RUECKVERS.VNA... 3/26/2021 260.00 20.10% - 95.12 95.52
DZ Bank Aktienanleihe MUV2 26.03.2021   MUENCH.RUECKVERS.VNA... 3/26/2021 260.00 20.10% - - -
BNP Paribas Aktienanleihe MUV2 24.12.2020   MUENCH.RUECKVERS.VNA... 12/24/2020 190.00 20.00% - 101.09 101.19
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