Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 640.00 9.00% - 100.28 101.49
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 11.00% - 99.37 100.58
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 10.00% - 99.51 100.72
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 12.00% - 99.18 100.39
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 13.00% - 98.96 100.17
BVT Aktienanleihe PPX 25.09.2020   KERING S.A. INH. ... 9/25/2020 640.00 9.50% - 98.90 100.11
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 640.00 11.00% - 99.96 101.17
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 10.50% - 98.24 99.45
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 9.00% - 98.88 100.09
BVT Aktienanleihe PPX 25.09.2020   KERING S.A. INH. ... 9/25/2020 640.00 11.00% - 98.57 99.78
BVT Aktienanleihe PPX 25.09.2020   KERING S.A. INH. ... 9/25/2020 640.00 11.00% - - -
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 13.00% - - -
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 12.00% - - -
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 10.00% - - -
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 11.00% - - -
BVT Aktienanleihe PPX 25.09.2020   KERING S.A. INH. ... 9/25/2020 640.00 9.50% - - -
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 9.00% - - -
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 10.50% - - -
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 640.00 11.00% - - -
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 640.00 9.00% - - -
BVT Aktienanleihe PPX 28.12.2020   KERING S.A. INH. ... 12/28/2020 620.00 14.50% - - -
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 620.00 11.50% - - -
BVT Aktienanleihe PPX 25.09.2020   KERING S.A. INH. ... 9/25/2020 620.00 18.50% - - -
BVT Aktienanleihe PPX 25.09.2020   KERING S.A. INH. ... 9/25/2020 620.00 19.00% - - -
BVT Aktienanleihe PPX 25.09.2020   KERING S.A. INH. ... 9/25/2020 620.00 17.00% - - -
BVT Aktienanleihe PPX 25.09.2020   KERING S.A. INH. ... 9/25/2020 620.00 17.50% - - -
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 620.00 9.00% - - -
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 620.00 12.00% - - -
BVT Aktienanleihe PPX 25.09.2020   KERING S.A. INH. ... 9/25/2020 620.00 19.50% - - -
BVT Aktienanleihe PPX 25.09.2020   KERING S.A. INH. ... 9/25/2020 620.00 17.50% - 100.80 102.01
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