Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
HSBC AKT.ANL. 21 MUV2   MUENCH.RUECKVERS.VNA... 1/22/2021 500.00 35.00% - 53.030 53.230
HSBC Aktienanleihe MUV2 22.01.2021   MUENCH.RUECKVERS.VNA... 1/22/2021 500.00 35.00% - 53.11 53.31
HSBC Aktienanleihe MUV2 22.01.2021   MUENCH.RUECKVERS.VNA... 1/22/2021 500.00 35.00% - 53.030 53.230
UC-HVB AKT.ANL. 21 MUV2   MUENCH.RUECKVERS.VNA... 12/24/2021 310.00 9.20% - 84.620 84.660
UniCredit Aktienanleihe MUV2 24.12.2021   MUENCH.RUECKVERS.VNA... 12/24/2021 310.00 9.20% - 84.62 84.66
UniCredit Aktienanleihe MUV2 24.12.2021   MUENCH.RUECKVERS.VNA... 12/24/2021 310.00 9.20% - 84.620 84.660
UC-HVB AKT.ANL. 20 MUV2   MUENCH.RUECKVERS.VNA... 12/28/2020 310.00 15.60% - 78.860 78.900
UniCredit Aktienanleihe MUV2 28.12.2020   MUENCH.RUECKVERS.VNA... 12/28/2020 310.00 15.60% - 78.86 78.90
UniCredit Aktienanleihe MUV2 28.12.2020   MUENCH.RUECKVERS.VNA... 12/28/2020 310.00 15.60% - 78.860 78.900
UC-HVB AKT.ANL. 21 MUV2   MUENCH.RUECKVERS.VNA... 3/26/2021 310.00 12.50% - 81.650 81.690
UniCredit Aktienanleihe MUV2 26.03.2021   MUENCH.RUECKVERS.VNA... 3/26/2021 310.00 12.50% - 81.65 81.69
UniCredit Aktienanleihe MUV2 26.03.2021   MUENCH.RUECKVERS.VNA... 3/26/2021 310.00 12.50% - 81.650 81.690
BVT Aktienanleihe MUV2 28.12.2020   MUENCH.RUECKVERS.VNA... 12/28/2020 310.00 8.50% - 77.94 -
BVT Aktienanleihe MUV2 28.12.2020   MUENCH.RUECKVERS.VNA... 12/28/2020 310.00 8.50% - 77.790 -
UC-HVB AKT.ANL. 21 MUV2   MUENCH.RUECKVERS.VNA... 6/25/2021 310.00 12.10% - 82.140 82.180
UniCredit Aktienanleihe MUV2 25.06.2021   MUENCH.RUECKVERS.VNA... 6/25/2021 310.00 12.10% - 82.14 82.18
UniCredit Aktienanleihe MUV2 25.06.2021   MUENCH.RUECKVERS.VNA... 6/25/2021 310.00 12.10% - 82.140 82.180
DZ Bank Aktienanleihe MUV2 28.12.2020   MUENCH.RUECKVERS.VNA... 12/28/2020 300.00 11.10% - 80.98 81.38
DZ Bank Aktienanleihe MUV2 28.12.2020   MUENCH.RUECKVERS.VNA... 12/28/2020 300.00 11.10% - 80.980 81.380
UC-HVB AKT.ANL. 20 MUV2   MUENCH.RUECKVERS.VNA... 12/28/2020 300.00 14.20% - 81.370 81.410
UniCredit Aktienanleihe MUV2 28.12.2020   MUENCH.RUECKVERS.VNA... 12/28/2020 300.00 14.20% - 81.37 81.41
UniCredit Aktienanleihe MUV2 28.12.2020   MUENCH.RUECKVERS.VNA... 12/28/2020 300.00 14.20% - 81.370 81.410
BVT Aktienanleihe MUV2 28.12.2020   MUENCH.RUECKVERS.VNA... 12/28/2020 300.00 15.50% - 81.49 82.01
BVT Aktienanleihe MUV2 28.12.2020   MUENCH.RUECKVERS.VNA... 12/28/2020 300.00 15.50% - 81.490 82.010
UC-HVB AKT.ANL. 21 MUV2   MUENCH.RUECKVERS.VNA... 3/26/2021 300.00 11.70% - 83.910 83.950
UniCredit Aktienanleihe MUV2 26.03.2021   MUENCH.RUECKVERS.VNA... 3/26/2021 300.00 11.70% - 83.91 83.95
UniCredit Aktienanleihe MUV2 26.03.2021   MUENCH.RUECKVERS.VNA... 3/26/2021 300.00 11.70% - 83.910 83.950
BNP Paribas Aktienanleihe MUV2 24.12.2020   MUENCH.RUECKVERS.VNA... 12/24/2020 300.00 12.00% - 81.18 81.28
BNP Paribas Aktienanleihe MUV2 24.12.2020   MUENCH.RUECKVERS.VNA... 12/24/2020 300.00 12.00% - 81.200 81.300
BVT Aktienanleihe MUV2 28.12.2020   MUENCH.RUECKVERS.VNA... 12/28/2020 300.00 4.00% - 80.28 -
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