Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC-HVB AKT.ANL. 20 HEI   HEIDELBERGCEMENT AG ... 12/29/2020 90.00 7.30% - 61.300 61.420
UniCredit Aktienanleihe HEI 29.12.2020   HEIDELBERGCEMENT AG ... 12/29/2020 90.00 7.30% - 61.30 61.42
UniCredit Aktienanleihe HEI 29.12.2020   HEIDELBERGCEMENT AG ... 12/29/2020 90.00 7.30% - 61.260 61.380
UniCredit Aktienanleihe HEI 29.12.2020   HEIDELBERGCEMENT AG ... 12/29/2020 85.00 6.50% - 64.690 64.810
UniCredit Aktienanleihe HEI 29.12.2020   HEIDELBERGCEMENT AG ... 12/29/2020 85.00 6.50% - 64.69 64.81
UC-HVB AKT.ANL. 20 HEI   HEIDELBERGCEMENT AG ... 12/29/2020 85.00 6.50% - 64.690 64.810
UC-HVB AKT.ANL. 20 HEI   HEIDELBERGCEMENT AG ... 12/29/2020 80.00 6.70% - 68.700 68.820
BVT Aktienanleihe HEI 28.12.2020   HEIDELBERGCEMENT AG ... 12/28/2020 80.00 9.50% - 68.340 -
BVT Aktienanleihe HEI 28.12.2020   HEIDELBERGCEMENT AG ... 12/28/2020 80.00 7.50% - 68.000 -
BVT Aktienanleihe HEI 28.12.2020   HEIDELBERGCEMENT AG ... 12/28/2020 80.00 17.00% - 70.330 70.670
UniCredit Aktienanleihe HEI 29.12.2020   HEIDELBERGCEMENT AG ... 12/29/2020 80.00 6.70% - 68.70 68.82
BVT Aktienanleihe HEI 28.12.2020   HEIDELBERGCEMENT AG ... 12/28/2020 80.00 17.00% - 70.33 70.67
BVT Aktienanleihe HEI 28.12.2020   HEIDELBERGCEMENT AG ... 12/28/2020 80.00 7.50% - 68.26 -
BVT Aktienanleihe HEI 28.12.2020   HEIDELBERGCEMENT AG ... 12/28/2020 80.00 9.50% - 68.61 -
UniCredit Aktienanleihe HEI 29.12.2020   HEIDELBERGCEMENT AG ... 12/29/2020 80.00 6.70% - 68.660 68.780
BVT Aktienanleihe HEI 28.12.2020   HEIDELBERGCEMENT AG ... 12/28/2020 78.00 15.50% - 71.80 72.14
BVT Aktienanleihe HEI 28.12.2020   HEIDELBERGCEMENT AG ... 12/28/2020 78.00 15.50% - 71.800 72.140
BVT Aktienanleihe HEI 28.12.2020   HEIDELBERGCEMENT AG ... 12/28/2020 76.00 14.00% - 73.360 73.700
UC-HVB AKT.ANL. 20 HEI   HEIDELBERGCEMENT AG ... 12/29/2020 76.00 7.40% - 72.360 72.480
UC-HVB AKT.ANL. 21 HEI   HEIDELBERGCEMENT AG ... 6/25/2021 76.00 9.80% - 75.990 76.110
UC-HVB AKT.ANL. 20 HEI   HEIDELBERGCEMENT AG ... 11/27/2020 76.00 9.00% - 71.920 72.040
UC-HVB AKT.ANL. 21 HEI   HEIDELBERGCEMENT AG ... 12/24/2021 76.00 8.20% - 78.470 78.590
BVT Aktienanleihe HEI 28.12.2020   HEIDELBERGCEMENT AG ... 12/28/2020 76.00 14.00% - 73.36 73.70
UniCredit Aktienanleihe HEI 29.12.2020   HEIDELBERGCEMENT AG ... 12/29/2020 76.00 7.40% - 72.36 72.48
UniCredit Aktienanleihe HEI 24.12.2021   HEIDELBERGCEMENT AG ... 12/24/2021 76.00 8.20% - 78.47 78.59
UniCredit Aktienanleihe HEI 27.11.2020   HEIDELBERGCEMENT AG ... 11/27/2020 76.00 9.00% - 71.92 72.04
UniCredit Aktienanleihe HEI 25.06.2021   HEIDELBERGCEMENT AG ... 6/25/2021 76.00 9.80% - 75.99 76.11
UniCredit Aktienanleihe HEI 29.12.2020   HEIDELBERGCEMENT AG ... 12/29/2020 76.00 7.40% - 72.320 72.440
UniCredit Aktienanleihe HEI 25.06.2021   HEIDELBERGCEMENT AG ... 6/25/2021 76.00 9.80% - 75.940 76.060
UniCredit Aktienanleihe HEI 24.12.2021   HEIDELBERGCEMENT AG ... 12/24/2021 76.00 8.20% - 78.470 78.590
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