Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC-HVB AKT.ANL. 21 XCA   CREDIT AGRICOLE 12/27/2021 11.25 10.90% - 95.730 95.820
UC-HVB AKT.ANL. 21 XCA   CREDIT AGRICOLE 12/27/2021 9.75 8.20% - 98.280 98.380
UC-HVB AKT.ANL. 21 XCA   CREDIT AGRICOLE 12/27/2021 8.25 6.00% - 99.970 100.060
UC-HVB AKT.ANL. 21 XCA   CREDIT AGRICOLE 6/25/2021 9.00 7.90% - 99.390 99.480
UC-HVB AKT.ANL. 21 XCA   CREDIT AGRICOLE 6/25/2021 11.25 12.30% - 94.320 94.410
UC-HVB AKT.ANL. 21 XCA   CREDIT AGRICOLE 12/27/2021 10.50 9.40% - 97.030 97.130
UC-HVB AKT.ANL. 21 XCA   CREDIT AGRICOLE 7/23/2021 9.00 7.00% - 98.940 99.040
UC-HVB AKT.ANL. 21 XCA   CREDIT AGRICOLE 7/23/2021 10.00 9.20% - 97.520 97.610
UC-HVB AKT.ANL. 21 XCA   CREDIT AGRICOLE 7/23/2021 11.00 11.50% - 95.170 95.260
UniCredit Aktienanleihe ACA 27.12.2021   CREDIT AGRICOLE 12/27/2021 11.25 10.90% - 95.73 95.82
UniCredit Aktienanleihe ACA 27.12.2021   CREDIT AGRICOLE 12/27/2021 10.50 9.40% - 97.03 97.13
DZ Bank Aktienanleihe ACA 23.06.2021   CREDIT AGRICOLE 6/23/2021 8.55 6.75% - 103.00 -
DZ Bank Aktienanleihe ACA 22.09.2021   CREDIT AGRICOLE 9/22/2021 8.55 6.25% - 103.22 -
DZ Bank Aktienanleihe ACA 26.03.2021   CREDIT AGRICOLE 3/26/2021 6.00 13.20% - - -
UniCredit Aktienanleihe ACA 25.06.2021   CREDIT AGRICOLE 6/25/2021 9.00 7.90% - 99.39 99.48
UniCredit Aktienanleihe ACA 25.06.2021   CREDIT AGRICOLE 6/25/2021 11.25 12.30% - 94.32 94.41
UniCredit Aktienanleihe ACA 27.12.2021   CREDIT AGRICOLE 12/27/2021 9.75 8.20% - 98.33 98.43
UniCredit Aktienanleihe ACA 27.12.2021   CREDIT AGRICOLE 12/27/2021 8.25 6.00% - 99.97 100.06
UniCredit Aktienanleihe ACA 23.07.2021   CREDIT AGRICOLE 7/23/2021 11.00 11.50% - 95.17 95.26
DZ Bank Aktienanleihe ACA 25.06.2021   CREDIT AGRICOLE 6/25/2021 7.00 15.90% - - -
DZ Bank Aktienanleihe ACA 25.06.2021   CREDIT AGRICOLE 6/25/2021 8.00 13.20% - - -
DZ Bank Aktienanleihe ACA 24.03.2021   CREDIT AGRICOLE 3/24/2021 8.93 9.00% - 102.99 -
DZ Bank Aktienanleihe ACA 24.03.2021   CREDIT AGRICOLE 3/24/2021 8.93 7.25% - - -
DZ Bank Aktienanleihe ACA 22.12.2021   CREDIT AGRICOLE 12/22/2021 7.81 6.50% - 104.69 -
DZ Bank Aktienanleihe ACA 25.06.2021   CREDIT AGRICOLE 6/25/2021 7.00 12.90% - - -
DZ Bank Aktienanleihe ACA 23.03.2022   CREDIT AGRICOLE 3/23/2022 10.53 7.00% - - -
DZ Bank Aktienanleihe ACA 24.03.2021   CREDIT AGRICOLE 3/24/2021 10.75 6.75% - 64.03 -
DZ Bank Aktienanleihe ACA 26.03.2021   CREDIT AGRICOLE 3/26/2021 8.00 14.30% - - -
UniCredit Aktienanleihe ACA 23.07.2021   CREDIT AGRICOLE 7/23/2021 10.00 9.20% - 97.52 97.61
DZ Bank Aktienanleihe ACA 24.09.2021   CREDIT AGRICOLE 9/24/2021 10.00 12.50% - - -