Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UCI-HVB AKT.ANL. 21 FRE   FRESENIUS SE+CO.KGAA... 12/24/2021 55.00 9.70% - 76.260 76.580
UniCredit Aktienanleihe FRE 24.12.2021   FRESENIUS SE+CO.KGAA... 12/24/2021 55.00 9.70% - - -
UniCredit Aktienanleihe FRE 24.12.2021   FRESENIUS SE+CO.KGAA... 12/24/2021 55.00 9.70% - 76.260 76.580
BVT Aktienanleihe FRE 24.06.2022   FRESENIUS SE+CO.KGAA... 6/24/2022 54.00 18.00% - - -
BVT Aktienanleihe FRE 24.06.2022   FRESENIUS SE+CO.KGAA... 6/24/2022 54.00 18.00% - - -
UCI-HVB AKT.ANL. 21 FRE   FRESENIUS SE+CO.KGAA... 11/26/2021 52.50 7.50% - 78.910 79.230
UniCredit Aktienanleihe FRE 26.11.2021   FRESENIUS SE+CO.KGAA... 11/26/2021 52.50 7.50% - - -
UniCredit Aktienanleihe FRE 26.11.2021   FRESENIUS SE+CO.KGAA... 11/26/2021 52.50 7.50% - 78.910 79.230
UCI-HVB AKT.ANL. 21 FRE   FRESENIUS SE+CO.KGAA... 12/27/2021 52.00 9.20% - 80.470 80.790
UniCredit Aktienanleihe FRE 27.12.2021   FRESENIUS SE+CO.KGAA... 12/27/2021 52.00 9.20% - - -
UniCredit Aktienanleihe FRE 27.12.2021   FRESENIUS SE+CO.KGAA... 12/27/2021 52.00 9.20% - 80.470 80.790
BVT Aktienanleihe FRE 24.06.2022   FRESENIUS SE+CO.KGAA... 6/24/2022 52.00 15.50% - - -
BVT Aktienanleihe FRE 24.06.2022   FRESENIUS SE+CO.KGAA... 6/24/2022 52.00 15.50% - - -
BVT Aktienanleihe FRE 23.09.2022   FRESENIUS SE+CO.KGAA... 9/23/2022 52.00 15.00% - - -
BVT Aktienanleihe FRE 23.09.2022   FRESENIUS SE+CO.KGAA... 9/23/2022 52.00 15.00% - - -
BVT Aktienanleihe FRE 23.09.2022   FRESENIUS SE+CO.KGAA... 9/23/2022 52.00 13.50% - - -
BVT Aktienanleihe FRE 23.09.2022   FRESENIUS SE+CO.KGAA... 9/23/2022 52.00 13.50% - - -
DZ Bank Aktienanleihe FRE 23.03.2022   FRESENIUS SE+CO.KGAA... 3/23/2022 50.00 11.75% - - -
BVT Aktienanleihe FRE 24.06.2022   FRESENIUS SE+CO.KGAA... 6/24/2022 50.00 13.50% - - -
DZ Bank Aktienanleihe FRE 23.03.2022   FRESENIUS SE+CO.KGAA... 3/23/2022 50.00 11.75% - 93.370 93.870
BVT Aktienanleihe FRE 24.06.2022   FRESENIUS SE+CO.KGAA... 6/24/2022 50.00 13.50% - - -
DZ Bank Aktienanleihe FRE 22.06.2022   FRESENIUS SE+CO.KGAA... 6/22/2022 50.00 11.00% - - -
BVT Aktienanleihe FRE 24.06.2022   FRESENIUS SE+CO.KGAA... 6/24/2022 50.00 14.00% - - -
DZ Bank Aktienanleihe FRE 22.06.2022   FRESENIUS SE+CO.KGAA... 6/22/2022 50.00 11.00% - 90.330 90.830
BVT Aktienanleihe FRE 24.06.2022   FRESENIUS SE+CO.KGAA... 6/24/2022 50.00 14.00% - - -
DZ Bank Aktienanleihe FRE 23.03.2022   FRESENIUS SE+CO.KGAA... 3/23/2022 50.00 6.25% - - -
BVT Aktienanleihe FRE 23.09.2022   FRESENIUS SE+CO.KGAA... 9/23/2022 50.00 11.50% - - -
DZ Bank Aktienanleihe FRE 23.03.2022   FRESENIUS SE+CO.KGAA... 3/23/2022 50.00 6.25% - 98.710 99.210
BVT Aktienanleihe FRE 23.09.2022   FRESENIUS SE+CO.KGAA... 9/23/2022 50.00 11.50% - - -
DZ Bank Aktienanleihe FRE 21.09.2022   FRESENIUS SE+CO.KGAA... 9/21/2022 50.00 11.00% - - -
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