Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
HSBC AKT.ANL. 20 PPX   KERING S.A. INH. ... 3/27/2020 371.80 4.70% - 101.200 101.250
UC-HVB AKT.ANL. 19 PPX   KERING S.A. INH. ... 1/3/2020 380.00 6.60% - 100.770 100.810
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 450.00 6.90% - 102.740 102.770
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 550.00 10.60% - 100.580 100.610
UC-HVB AKT.ANL. 19 PPX   KERING S.A. INH. ... 1/3/2020 550.00 16.20% - 99.550 99.580
UC-HVB AKT.ANL. 19 PPX   KERING S.A. INH. ... 1/3/2020 525.00 14.30% - 100.870 100.910
UC-HVB AKT.ANL. 19 PPX   KERING S.A. INH. ... 1/3/2020 575.00 18.70% - 97.100 97.120
UC-HVB AKT.ANL. 19 PPX   KERING S.A. INH. ... 1/3/2020 500.00 12.70% - 101.190 101.230
UC-HVB AKT.ANL. 19 PPX   KERING S.A. INH. ... 1/3/2020 475.00 10.80% - 101.130 101.170
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 425.00 5.90% - 102.730 102.770
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 400.00 5.10% - 102.800 102.840
UC-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 12/27/2021 500.00 10.80% - 110.440 110.470
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 6/26/2020 350.00 6.50% - 103.480 103.520
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 6/26/2020 425.00 11.50% - 105.290 105.330
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 3/27/2020 400.00 10.40% - 103.350 103.390
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 3/27/2020 425.00 12.50% - 103.830 103.870
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 3/27/2020 350.00 6.60% - 102.210 102.250
UC-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 12/27/2021 475.00 9.10% - 108.430 108.460
UC-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 12/27/2021 375.00 6.00% - 107.200 107.240
UC-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 12/27/2021 425.00 7.60% - 108.150 108.180
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 375.00 7.20% - 105.890 105.930
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 500.00 13.40% - 107.200 107.230
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 475.00 12.10% - 107.260 107.290
UC-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 6/25/2021 375.00 6.70% - 106.650 106.690
UC-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 6/25/2021 450.00 9.50% - 107.570 107.600
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 350.00 7.40% - 106.730 106.770
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 325.00 6.30% - 105.960 106.000
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 6/26/2020 325.00 6.80% - 103.800 103.840
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 7/23/2020 349.12 5.15% - 102.730 102.760
UC-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 3/3/2021 352.32 3.75% - 103.080 104.080
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