Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC-HVB AKT.ANL. 21 RWE   RWE AG INH O.N. 10/22/2021 30.00 7.80% - 97.230 97.290
UniCredit Aktienanleihe RWE 22.10.2021   RWE AG INH O.N. 10/22/2021 30.00 7.80% - 97.15 97.21
UniCredit Aktienanleihe RWE 22.10.2021   RWE AG INH O.N. 10/22/2021 30.00 7.80% - 97.230 97.290
UC-HVB AKT.ANL. 21 RWE   RWE AG INH O.N. 10/22/2021 32.00 9.80% - 94.330 94.390
UniCredit Aktienanleihe RWE 22.10.2021   RWE AG INH O.N. 10/22/2021 32.00 9.80% - 94.28 94.34
UniCredit Aktienanleihe RWE 22.10.2021   RWE AG INH O.N. 10/22/2021 32.00 9.80% - 94.330 94.390
UC-HVB AKT.ANL. 21 RWE   RWE AG INH O.N. 9/24/2021 26.00 5.00% - 100.220 100.260
UniCredit Aktienanleihe RWE 24.09.2021   RWE AG INH O.N. 9/24/2021 26.00 5.00% - 100.22 100.26
UniCredit Aktienanleihe RWE 24.09.2021   RWE AG INH O.N. 9/24/2021 26.00 5.00% - 100.220 100.260
UC-HVB AKT.ANL. 21 RWE   RWE AG INH O.N. 9/24/2021 28.00 6.70% - 99.480 99.540
UniCredit Aktienanleihe RWE 24.09.2021   RWE AG INH O.N. 9/24/2021 28.00 6.70% - 99.48 99.54
UniCredit Aktienanleihe RWE 24.09.2021   RWE AG INH O.N. 9/24/2021 28.00 6.70% - 99.480 99.540
UC-HVB AKT.ANL. 21 RWE   RWE AG INH O.N. 9/24/2021 30.00 8.60% - 97.640 97.700
UniCredit Aktienanleihe RWE 24.09.2021   RWE AG INH O.N. 9/24/2021 30.00 8.60% - 97.55 97.61
UniCredit Aktienanleihe RWE 24.09.2021   RWE AG INH O.N. 9/24/2021 30.00 8.60% - 97.640 97.700
UC-HVB AKT.ANL. 21 RWE   RWE AG INH O.N. 9/24/2021 32.00 10.70% - 94.500 94.560
UniCredit Aktienanleihe RWE 24.09.2021   RWE AG INH O.N. 9/24/2021 32.00 10.70% - 94.40 94.46
UniCredit Aktienanleihe RWE 24.09.2021   RWE AG INH O.N. 9/24/2021 32.00 10.70% - 94.500 94.560
UC-HVB AKT.ANL. 21 RWE   RWE AG INH O.N. 8/27/2021 32.00 14.80% - 95.140 95.200
UniCredit Aktienanleihe RWE 27.08.2021   RWE AG INH O.N. 8/27/2021 32.00 14.80% - 95.02 95.08
UniCredit Aktienanleihe RWE 27.08.2021   RWE AG INH O.N. 8/27/2021 32.00 14.80% - 95.140 95.200
UC-HVB AKT.ANL. 22 RWE   RWE AG INH O.N. 2/25/2022 32.00 10.60% - 95.820 95.880
UniCredit Aktienanleihe RWE 25.02.2022   RWE AG INH O.N. 2/25/2022 32.00 10.60% - 95.73 95.79
UniCredit Aktienanleihe RWE 25.02.2022   RWE AG INH O.N. 2/25/2022 32.00 10.60% - 95.820 95.880
UC-HVB AKT.ANL. 21 RWE   RWE AG INH O.N. 9/24/2021 34.00 12.20% - 90.590 90.650
UniCredit Aktienanleihe RWE 24.09.2021   RWE AG INH O.N. 9/24/2021 34.00 12.20% - 90.48 90.54
UniCredit Aktienanleihe RWE 24.09.2021   RWE AG INH O.N. 9/24/2021 34.00 12.20% - 90.590 90.650
UC-HVB AKT.ANL. 21 RWE   RWE AG INH O.N. 8/27/2021 34.00 11.40% - 89.990 90.050
UniCredit Aktienanleihe RWE 27.08.2021   RWE AG INH O.N. 8/27/2021 34.00 11.40% - 89.83 89.89
UniCredit Aktienanleihe RWE 27.08.2021   RWE AG INH O.N. 8/27/2021 34.00 11.40% - 89.990 90.050
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