Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
HSBC AKT.ANL. 20 PPX   KERING S.A. INH. ... 3/27/2020 371.80 4.70% - 101.130 101.230
UC-HVB AKT.ANL. 19 PPX   KERING S.A. INH. ... 1/3/2020 380.00 6.60% - 100.790 100.830
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 450.00 6.90% - 102.610 102.640
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 550.00 10.60% - 100.380 100.410
UC-HVB AKT.ANL. 19 PPX   KERING S.A. INH. ... 1/3/2020 550.00 16.20% - 99.390 99.420
UC-HVB AKT.ANL. 19 PPX   KERING S.A. INH. ... 1/3/2020 525.00 14.30% - 100.750 100.790
UC-HVB AKT.ANL. 19 PPX   KERING S.A. INH. ... 1/3/2020 575.00 18.70% - 96.830 96.850
UC-HVB AKT.ANL. 19 PPX   KERING S.A. INH. ... 1/3/2020 500.00 12.70% - 101.180 101.220
UC-HVB AKT.ANL. 19 PPX   KERING S.A. INH. ... 1/3/2020 475.00 10.80% - 101.160 101.200
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 425.00 5.90% - 102.630 102.670
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 400.00 5.10% - 102.690 102.730
UC-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 12/27/2021 500.00 10.80% - 110.230 110.260
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 6/26/2020 325.00 6.80% - 103.830 103.870
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 325.00 6.30% - 105.940 105.980
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 350.00 7.40% - 106.660 106.700
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 6/26/2020 350.00 6.50% - 103.460 103.500
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 6/26/2020 425.00 11.50% - 105.230 105.270
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 3/27/2020 400.00 10.40% - 103.310 103.350
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 3/27/2020 425.00 12.50% - 103.790 103.830
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 3/27/2020 350.00 6.60% - 102.230 102.270
UC-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 12/27/2021 475.00 9.10% - 108.240 108.270
UC-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 12/27/2021 375.00 6.00% - 107.070 107.110
UC-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 12/27/2021 425.00 7.60% - 108.000 108.030
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 375.00 7.20% - 105.810 105.850
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 500.00 13.40% - 107.010 107.040
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 475.00 12.10% - 107.070 107.100
UC-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 6/25/2021 375.00 6.70% - 106.510 106.550
UC-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 6/25/2021 450.00 9.50% - 107.400 107.430
UC-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 3/3/2021 352.32 3.75% - 103.320 104.320
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 7/23/2020 349.12 5.15% - 102.700 102.730
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