Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BVT Aktienanleihe SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 115.00 6.00% - - -
BVT Aktienanleihe SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 115.00 11.00% - - -
BVT Aktienanleihe SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 115.00 7.50% - - -
BVT Aktienanleihe SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 115.00 9.00% - - -
BVT Aktienanleihe SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 115.00 11.00% - 93.540 95.160
BVT Aktienanleihe SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 115.00 9.00% - 94.430 95.910
BVT Aktienanleihe SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 115.00 6.00% - 96.690 97.400
BVT Aktienanleihe SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 115.00 7.50% - 96.030 96.740
BVT Aktienanleihe SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 110.00 9.50% - 99.300 100.010
BVT Aktienanleihe SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 110.00 4.50% - 98.900 99.610
BVT Aktienanleihe SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 110.00 11.50% - 99.150 99.860
BVT Aktienanleihe SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 110.00 6.00% - 99.150 99.860
BVT Aktienanleihe SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 110.00 8.00% - 99.580 100.290
BVT Aktienanleihe SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 110.00 4.00% - 98.090 98.800
BVT Aktienanleihe SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 110.00 5.00% - 97.750 98.460
BVT Aktienanleihe SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 110.00 10.00% - 95.480 96.190
BVT Aktienanleihe SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 110.00 10.00% - 98.010 98.720
BVT Aktienanleihe SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 110.00 4.00% - 98.630 99.340
BVT Aktienanleihe SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 110.00 9.00% - 98.120 98.830
BVT Aktienanleihe SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 110.00 8.00% - 98.160 98.870
BVT Aktienanleihe SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 110.00 4.00% - - -
BVT Aktienanleihe SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 110.00 8.00% - - -
BVT Aktienanleihe SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 110.00 10.00% - - -
BVT Aktienanleihe SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 110.00 4.00% - - -
BVT Aktienanleihe SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 110.00 10.00% - - -
BVT Aktienanleihe SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 110.00 5.00% - - -
BVT Aktienanleihe SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 110.00 9.00% - - -
BVT Aktienanleihe SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 110.00 8.00% - - -
BVT Aktienanleihe SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 110.00 4.50% - - -
BVT Aktienanleihe SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 110.00 9.50% - - -
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