Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC-HVB AKT.ANL. 21 MUV2   MUENCH.RUECKVERS.VNA... 8/27/2021 200.00 4.30% - 100.770 101.010
UniCredit Aktienanleihe MUV2 27.08.2021   MUENCH.RUECKVERS.VNA... 8/27/2021 200.00 4.30% - 100.77 101.01
UniCredit Aktienanleihe MUV2 27.08.2021   MUENCH.RUECKVERS.VNA... 8/27/2021 200.00 4.30% - 100.770 101.010
UC-HVB AKT.ANL. 21 MUV2   MUENCH.RUECKVERS.VNA... 8/27/2021 210.00 5.40% - 100.870 101.080
UniCredit Aktienanleihe MUV2 27.08.2021   MUENCH.RUECKVERS.VNA... 8/27/2021 210.00 5.40% - 100.87 101.08
UniCredit Aktienanleihe MUV2 27.08.2021   MUENCH.RUECKVERS.VNA... 8/27/2021 210.00 5.40% - 100.870 101.080
UC-HVB AKT.ANL. 21 MUV2   MUENCH.RUECKVERS.VNA... 8/27/2021 235.00 8.70% - 100.410 100.590
UniCredit Aktienanleihe MUV2 27.08.2021   MUENCH.RUECKVERS.VNA... 8/27/2021 235.00 8.70% - 100.41 100.59
UniCredit Aktienanleihe MUV2 27.08.2021   MUENCH.RUECKVERS.VNA... 8/27/2021 235.00 8.70% - 100.410 100.590
UC-HVB AKT.ANL. 21 MUV2   MUENCH.RUECKVERS.VNA... 8/27/2021 240.00 9.50% - 101.380 101.560
UniCredit Aktienanleihe MUV2 27.08.2021   MUENCH.RUECKVERS.VNA... 8/27/2021 240.00 9.50% - 101.38 101.56
UniCredit Aktienanleihe MUV2 27.08.2021   MUENCH.RUECKVERS.VNA... 8/27/2021 240.00 9.50% - 101.380 101.560
UC-HVB AKT.ANL. 21 MUV2   MUENCH.RUECKVERS.VNA... 10/22/2021 215.00 5.60% - 100.980 101.180
UniCredit Aktienanleihe MUV2 22.10.2021   MUENCH.RUECKVERS.VNA... 10/22/2021 215.00 5.60% - 100.98 101.18
UniCredit Aktienanleihe MUV2 22.10.2021   MUENCH.RUECKVERS.VNA... 10/22/2021 215.00 5.60% - 100.980 101.180
UC-HVB AKT.ANL. 21 MUV2   MUENCH.RUECKVERS.VNA... 10/22/2021 240.00 8.70% - 101.500 101.680
UniCredit Aktienanleihe MUV2 22.10.2021   MUENCH.RUECKVERS.VNA... 10/22/2021 240.00 8.70% - 101.50 101.68
UniCredit Aktienanleihe MUV2 22.10.2021   MUENCH.RUECKVERS.VNA... 10/22/2021 240.00 8.70% - 101.500 101.680
UC-HVB AKT.ANL. 21 MUV2   MUENCH.RUECKVERS.VNA... 11/26/2021 225.00 6.50% - 102.140 102.320
UniCredit Aktienanleihe MUV2 26.11.2021   MUENCH.RUECKVERS.VNA... 11/26/2021 225.00 6.50% - 102.14 102.32
UniCredit Aktienanleihe MUV2 26.11.2021   MUENCH.RUECKVERS.VNA... 11/26/2021 225.00 6.50% - 102.140 102.320
UC-HVB AKT.ANL. 21 MUV2   MUENCH.RUECKVERS.VNA... 11/26/2021 235.00 7.60% - 101.800 101.980
UniCredit Aktienanleihe MUV2 26.11.2021   MUENCH.RUECKVERS.VNA... 11/26/2021 235.00 7.60% - 101.80 101.98
UniCredit Aktienanleihe MUV2 26.11.2021   MUENCH.RUECKVERS.VNA... 11/26/2021 235.00 7.60% - 101.800 101.980
UC-HVB AKT.ANL. 21 MUV2   MUENCH.RUECKVERS.VNA... 11/26/2021 240.00 8.30% - 101.590 101.770
UniCredit Aktienanleihe MUV2 26.11.2021   MUENCH.RUECKVERS.VNA... 11/26/2021 240.00 8.30% - 101.59 101.77
UniCredit Aktienanleihe MUV2 26.11.2021   MUENCH.RUECKVERS.VNA... 11/26/2021 240.00 8.30% - 101.590 101.770
UC-HVB AKT.ANL. 22 MUV2   MUENCH.RUECKVERS.VNA... 2/25/2022 230.00 6.40% - 102.410 102.590
UniCredit Aktienanleihe MUV2 25.02.2022   MUENCH.RUECKVERS.VNA... 2/25/2022 230.00 6.40% - 102.41 102.59
UniCredit Aktienanleihe MUV2 25.02.2022   MUENCH.RUECKVERS.VNA... 2/25/2022 230.00 6.40% - 102.410 102.590
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