Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe PPX 25.02.2022   KERING S.A. INH. ... 2/25/2022 425.00 7.50% - 105.580 105.700
UniCredit Aktienanleihe PPX 29.12.2020   KERING S.A. INH. ... 12/29/2020 350.00 7.40% - 100.590 100.750
UniCredit Aktienanleihe PPX 22.01.2021   KERING S.A. INH. ... 1/22/2021 375.00 7.40% - 101.080 101.200
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 350.00 7.40% - 100.590 100.750
HVB Aktienanleihe auf die Aktie der Kering   KERING S.A. INH. ... 1/22/2021 375.00 7.40% - - -
UniCredit Aktienanleihe PPX 22.01.2021   KERING S.A. INH. ... 1/22/2021 375.00 7.40% - 101.08 101.20
UniCredit Aktienanleihe PPX 29.12.2020   KERING S.A. INH. ... 12/29/2020 350.00 7.40% - 100.59 100.75
UniCredit Aktienanleihe PPX 29.12.2020   KERING S.A. INH. ... 12/29/2020 375.00 7.20% - 100.57 100.73
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 375.00 7.20% - 100.570 100.730
HVB Aktienanleihe auf die Aktie der Kering   KERING S.A. INH. ... 8/27/2021 400.00 7.20% - - -
UniCredit Aktienanleihe PPX 27.08.2021   KERING S.A. INH. ... 8/27/2021 400.00 7.20% - 103.89 104.01
UniCredit Aktienanleihe PPX 27.08.2021   KERING S.A. INH. ... 8/27/2021 400.00 7.20% - 103.890 104.010
UniCredit Aktienanleihe PPX 29.12.2020   KERING S.A. INH. ... 12/29/2020 375.00 7.20% - 100.570 100.730
UniCredit Aktienanleihe PPX 26.02.2021   KERING S.A. INH. ... 2/26/2021 375.00 7.00% - 101.540 101.660
HVB Aktienanleihe auf die Aktie der Kering   KERING S.A. INH. ... 2/26/2021 375.00 7.00% - - -
UniCredit Aktienanleihe PPX 26.02.2021   KERING S.A. INH. ... 2/26/2021 375.00 7.00% - 101.54 101.66
UniCredit Aktienanleihe PPX 22.10.2021   KERING S.A. INH. ... 10/22/2021 400.00 6.90% - 104.29 104.41
UniCredit Aktienanleihe PPX 29.12.2020   KERING S.A. INH. ... 12/29/2020 450.00 6.90% - 100.55 100.71
HVB Aktienanleihe auf die Aktie der Kering   KERING S.A. INH. ... 10/22/2021 400.00 6.90% - - -
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 450.00 6.90% - 100.550 100.710
UniCredit Aktienanleihe PPX 29.12.2020   KERING S.A. INH. ... 12/29/2020 450.00 6.90% - 100.550 100.710
UniCredit Aktienanleihe PPX 22.10.2021   KERING S.A. INH. ... 10/22/2021 400.00 6.90% - 104.290 104.410
UniCredit Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 400.00 6.70% - 104.420 104.540
UniCredit Aktienanleihe PPX 25.06.2021   KERING S.A. INH. ... 6/25/2021 375.00 6.70% - 103.310 103.470
UniCredit Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 400.00 6.70% - 104.36 104.48
UC-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 6/25/2021 375.00 6.70% - 103.310 103.470
HVB Aktienanleihe auf die Aktie der Kering   KERING S.A. INH. ... 11/26/2021 400.00 6.70% - - -
UniCredit Aktienanleihe PPX 25.06.2021   KERING S.A. INH. ... 6/25/2021 375.00 6.70% - 103.31 103.47
LBBW Aktienanleihe PPX 26.03.2021   KERING S.A. INH. ... 3/26/2021 450.00 6.60% - 101.38 101.58
LBBW Aktienanleihe PPX 26.03.2021   KERING S.A. INH. ... 3/26/2021 450.00 6.60% - - -
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