Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC-HVB AKT.ANL. 19 HNK1   HEINEKEN EO... 1/3/2020 100.00 11.60% - 98.170 98.190
UC-HVB AKT.ANL. 19 HNK1   HEINEKEN EO... 1/3/2020 80.00 5.30% - 101.010 101.040
UC-HVB AKT.ANL. 20 HNK1   HEINEKEN EO... 12/29/2020 110.00 10.40% - 97.710 97.730
UC-HVB AKT.ANL. 20 HNK1   HEINEKEN EO... 12/29/2020 90.00 5.40% - 101.560 101.580
UC-HVB AKT.ANL. 19 HNK1   HEINEKEN EO... 1/3/2020 110.00 17.30% - 91.960 91.980
UC-HVB AKT.ANL. 19 HNK1   HEINEKEN EO... 1/3/2020 105.00 14.80% - 95.350 95.370
UC-HVB AKT.ANL. 19 HNK1   HEINEKEN EO... 1/3/2020 85.00 7.70% - 101.340 101.370
UC-HVB AKT.ANL. 19 HNK1   HEINEKEN EO... 1/3/2020 90.00 10.30% - 101.420 101.440
UC-HVB AKT.ANL. 19 HNK1   HEINEKEN EO... 1/3/2020 95.00 13.20% - 100.850 100.870
UC-HVB AKT.ANL. 20 HNK1   HEINEKEN EO... 12/29/2020 85.00 5.70% - 103.480 103.500
UC-HVB AKT.ANL. 20 HNK1   HEINEKEN EO... 12/29/2020 95.00 8.30% - 103.080 103.100
UC-HVB AKT.ANL. 21 HNK1   HEINEKEN EO... 12/27/2021 85.00 6.90% - 108.990 109.010
UC-HVB AKT.ANL. 19 HNK1   HEINEKEN EO... 1/3/2020 75.00 8.50% - 101.720 101.760
UC-HVB AKT.ANL. 19 HNK1   HEINEKEN EO... 1/3/2020 70.00 5.90% - 101.230 101.270
UC-HVB AKT.ANL. 20 HNK1   HEINEKEN EO... 6/26/2020 90.00 13.50% - 106.430 106.450
UC-HVB AKT.ANL. 20 HNK1   HEINEKEN EO... 12/29/2020 80.00 7.40% - 106.700 106.720
UC-HVB AKT.ANL. 20 HNK1   HEINEKEN EO... 12/29/2020 75.00 6.00% - 105.870 105.890
UC-HVB AKT.ANL. 20 HNK1   HEINEKEN EO... 3/27/2020 85.00 12.90% - 104.810 104.830
UC-HVB AKT.ANL. 20 HNK1   HEINEKEN EO... 3/27/2020 75.00 7.20% - 103.000 103.030
UC-HVB AKT.ANL. 20 HNK1   HEINEKEN EO... 6/26/2020 85.00 11.40% - 106.210 106.230
UC-HVB AKT.ANL. 20 HNK1   HEINEKEN EO... 6/26/2020 75.00 6.80% - 104.300 104.320
UC-HVB AKT.ANL. 20 HNK1   HEINEKEN EO... 6/26/2020 80.00 9.00% - 105.340 105.360
UC-HVB AKT.ANL. 21 HNK1   HEINEKEN EO... 6/25/2021 80.00 6.00% - 106.680 106.700
UC-HVB AKT.ANL. 21 HNK1   HEINEKEN EO... 6/25/2021 85.00 7.30% - 107.480 107.500
UC-HVB AKT.ANL. 21 HNK1   HEINEKEN EO... 12/27/2021 80.00 5.40% - 107.220 107.240
UC-HVB AKT.ANL. 21 HNK1   HEINEKEN EO... 12/27/2021 90.00 7.50% - 108.510 108.530
BVT Aktienanleihe HNK1 31.08.2020   HEINEKEN EO... 8/31/2020 91.87 5.00% - 100.29 100.60
UniCredit Aktienanleihe HNK1 27.03.2020   HEINEKEN EO... 3/27/2020 75.00 7.20% - 103.00 103.03
UniCredit Aktienanleihe HNK1 26.06.2020   HEINEKEN EO... 6/26/2020 85.00 11.40% - 106.21 106.23
UniCredit Aktienanleihe HNK1 27.12.2021   HEINEKEN EO... 12/27/2021 90.00 7.50% - 108.51 108.53