Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UCI-HVB AKT.ANL. 21 SQU   VINCI S.A. INH. EO... 12/27/2021 90.00 10.10% - 98.400 98.610
UCI-HVB AKT.ANL. 21 SQU   VINCI S.A. INH. EO... 12/27/2021 80.00 6.70% - 100.280 100.490
UCI-HVB AKT.ANL. 21 SQU   VINCI S.A. INH. EO... 12/27/2021 85.00 7.80% - 99.400 99.610
UCI-HVB AKT.ANL. 21 SQU   VINCI S.A. INH. EO... 12/27/2021 75.00 5.70% - 100.780 100.990
LBBW Aktienanleihe SQU 27.08.2021   VINCI S.A. INH. EO... 8/27/2021 62.58 5.95% - - -
LBBW Aktienanleihe SQU 24.09.2021   VINCI S.A. INH. EO... 9/24/2021 49.18 4.65% - - -
LBBW Aktienanleihe SQU 22.10.2021   VINCI S.A. INH. EO... 10/22/2021 58.94 5.95% - - -
LBBW Aktienanleihe SQU 28.01.2022   VINCI S.A. INH. EO... 1/28/2022 56.78 3.20% - - -
LBBW Aktienanleihe SQU 27.12.2021   VINCI S.A. INH. EO... 12/27/2021 71.86 8.00% - - -
LBBW Aktienanleihe SQU 26.08.2022   VINCI S.A. INH. EO... 8/26/2022 64.96 4.63% - - -
LBBW Aktienanleihe SQU 25.03.2022   VINCI S.A. INH. EO... 3/25/2022 61.04 3.75% - - -
LBBW Aktienanleihe SQU 27.12.2021   VINCI S.A. INH. EO... 12/27/2021 66.09 4.76% - - -
LBBW Aktienanleihe SQU 25.03.2022   VINCI S.A. INH. EO... 3/25/2022 70.37 5.90% - - -
LBBW Aktienanleihe SQU 25.03.2022   VINCI S.A. INH. EO... 3/25/2022 61.90 2.90% - - -
LBBW Aktienanleihe SQU 27.05.2022   VINCI S.A. INH. EO... 5/27/2022 64.16 2.18% - 99.600 -
LBBW Aktienanleihe SQU 22.07.2022   VINCI S.A. INH. EO... 7/22/2022 67.94 2.40% - 99.150 -
LBBW Aktienanleihe SQU 28.10.2022   VINCI S.A. INH. EO... 10/28/2022 65.41 2.46% - - -
LBBW Aktienanleihe SQU 22.10.2021   VINCI S.A. INH. EO... 10/22/2021 84.00 2.50% - - -
UniCredit Aktienanleihe SQU 27.12.2021   VINCI S.A. INH. EO... 12/27/2021 90.00 10.10% - - -
UniCredit Aktienanleihe SQU 27.12.2021   VINCI S.A. INH. EO... 12/27/2021 85.00 7.80% - - -
UniCredit Aktienanleihe SQU 27.12.2021   VINCI S.A. INH. EO... 12/27/2021 80.00 6.70% - - -
UniCredit Aktienanleihe SQU 27.12.2021   VINCI S.A. INH. EO... 12/27/2021 75.00 5.70% - 100.75 100.80
LBBW Aktienanleihe SQU 27.08.2021   VINCI S.A. INH. EO... 8/27/2021 87.00 3.75% - - -
LBBW Aktienanleihe SQU 27.08.2021   VINCI S.A. INH. EO... 8/27/2021 81.00 2.50% - - -
LBBW Aktienanleihe SQU 22.10.2021   VINCI S.A. INH. EO... 10/22/2021 75.50 1.25% - - -
LBBW Aktienanleihe SQU 26.11.2021   VINCI S.A. INH. EO... 11/26/2021 90.00 4.00% - - -
LBBW Aktienanleihe SQU 26.11.2021   VINCI S.A. INH. EO... 11/26/2021 80.00 2.20% - - -
BNP Paribas Aktienanleihe SQU 23.12.2021   VINCI S.A. INH. EO... 12/23/2021 90.00 3.00% - - -
BNP Paribas Aktienanleihe SQU 23.09.2021   VINCI S.A. INH. EO... 9/23/2021 90.00 3.00% - - -
BNP Paribas Aktienanleihe SQU 23.12.2021   VINCI S.A. INH. EO... 12/23/2021 92.00 3.00% - - -
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