Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC-HVB AKT.ANL. 20 1COV   COVESTRO AG O.N. 12/29/2020 100.00 12.10% - 40.120 40.160
UniCredit Aktienanleihe 1COV 29.12.2020   COVESTRO AG O.N. 12/29/2020 100.00 12.10% - 40.120 40.160
UniCredit Aktienanleihe 1COV 29.12.2020   COVESTRO AG O.N. 12/29/2020 100.00 12.10% - 40.12 40.16
UniCredit Aktienanleihe 1COV 29.12.2020   COVESTRO AG O.N. 12/29/2020 96.00 11.20% - 41.14 41.18
UniCredit Aktienanleihe 1COV 29.12.2020   COVESTRO AG O.N. 12/29/2020 96.00 11.20% - 41.140 41.180
UC-HVB AKT.ANL. 20 1COV   COVESTRO AG O.N. 12/29/2020 96.00 11.20% - 41.140 41.180
UC-HVB AKT.ANL. 20 1COV   COVESTRO AG O.N. 12/29/2020 90.00 10.10% - 43.020 43.060
UniCredit Aktienanleihe 1COV 29.12.2020   COVESTRO AG O.N. 12/29/2020 90.00 10.10% - 43.020 43.060
UniCredit Aktienanleihe 1COV 29.12.2020   COVESTRO AG O.N. 12/29/2020 90.00 10.10% - 43.02 43.06
UniCredit Aktienanleihe 1COV 29.12.2020   COVESTRO AG O.N. 12/29/2020 85.00 8.90% - 44.72 44.76
UniCredit Aktienanleihe 1COV 29.12.2020   COVESTRO AG O.N. 12/29/2020 85.00 8.90% - 44.720 44.760
UC-HVB AKT.ANL. 20 1COV   COVESTRO AG O.N. 12/29/2020 85.00 8.90% - 44.720 44.760
UC-HVB AKT.ANL. 20 1COV   COVESTRO AG O.N. 7/24/2020 84.00 9.70% - 42.520 42.560
UniCredit Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 84.00 9.70% - 42.520 42.560
HSBC AKT.ANL. 21 1COV   COVESTRO AG O.N. 1/22/2021 84.00 35.00% - 59.660 59.860
HSBC Aktienanleihe 1COV 22.01.2021   COVESTRO AG O.N. 1/22/2021 84.00 35.00% - 59.76 59.96
UniCredit Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 84.00 9.70% - 42.52 42.56
HSBC Aktienanleihe 1COV 22.01.2021   COVESTRO AG O.N. 1/22/2021 84.00 35.00% - 59.660 59.860
Soc. Generale Aktienanleihe 1COV 18.09.2020   COVESTRO AG O.N. 9/18/2020 82.00 46.50% - 51.61 -
Soc. Generale Aktienanleihe 1COV 18.09.2020   COVESTRO AG O.N. 9/18/2020 82.00 46.50% - 51.620 -
UniCredit Aktienanleihe 1COV 29.12.2020   COVESTRO AG O.N. 12/29/2020 80.00 10.00% - 47.760 47.800
UniCredit Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 80.00 8.40% - 44.590 44.630
UC-HVB AKT.ANL. 20 1COV   COVESTRO AG O.N. 7/24/2020 80.00 8.40% - 44.590 44.630
UC-HVB AKT.ANL. 20 1COV   COVESTRO AG O.N. 12/29/2020 80.00 10.00% - 47.760 47.800
UniCredit Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 80.00 8.40% - 44.59 44.63
UniCredit Aktienanleihe 1COV 29.12.2020   COVESTRO AG O.N. 12/29/2020 80.00 10.00% - 47.76 47.80
UniCredit Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 76.00 7.20% - 46.88 46.92
UC-HVB AKT.ANL. 20 1COV   COVESTRO AG O.N. 7/24/2020 76.00 7.20% - 46.880 46.920
UniCredit Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 76.00 7.20% - 46.880 46.920
UC-HVB AKT.ANL. 20 1COV   COVESTRO AG O.N. 12/29/2020 75.00 7.30% - 49.390 49.430
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