Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe SQU 27.12.2021   VINCI S.A. INH. EO... 12/27/2021 90.00 10.10% - 96.130 96.180
LBBW Aktienanleihe SQU 26.11.2021   VINCI S.A. INH. EO... 11/26/2021 90.00 4.00% - 94.91 95.11
LBBW Aktienanleihe SQU 26.11.2021   VINCI S.A. INH. EO... 11/26/2021 90.00 4.00% - 94.910 95.110
BNP Paribas Aktienanleihe SQU 22.09.2022   VINCI S.A. INH. EO... 9/22/2022 90.00 8.00% - 96.26 96.36
BNP Paribas Aktienanleihe SQU 22.09.2022   VINCI S.A. INH. EO... 9/22/2022 90.00 8.00% - 96.240 96.340
BNP Paribas Aktienanleihe SQU 23.12.2021   VINCI S.A. INH. EO... 12/23/2021 90.00 3.00% - - -
BNP Paribas Aktienanleihe SQU 23.12.2021   VINCI S.A. INH. EO... 12/23/2021 90.00 3.00% - - -
BNP Paribas Aktienanleihe SQU 24.03.2022   VINCI S.A. INH. EO... 3/24/2022 90.00 10.00% - 96.53 96.63
BNP Paribas Aktienanleihe SQU 24.03.2022   VINCI S.A. INH. EO... 3/24/2022 90.00 10.00% - 96.510 96.610
BNP Paribas Aktienanleihe SQU 23.06.2022   VINCI S.A. INH. EO... 6/23/2022 90.00 10.00% - 96.64 96.74
BNP Paribas Aktienanleihe SQU 23.06.2022   VINCI S.A. INH. EO... 6/23/2022 90.00 10.00% - 96.620 96.720
BNP Paribas Aktienanleihe SQU 22.12.2022   VINCI S.A. INH. EO... 12/22/2022 90.00 8.00% - 96.85 96.95
BNP Paribas Aktienanleihe SQU 22.12.2022   VINCI S.A. INH. EO... 12/22/2022 90.00 8.00% - 96.820 96.920
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 90.00 8.00% - 101.05 101.25
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 90.00 8.00% - 101.050 101.250
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 90.00 10.00% - 101.29 101.49
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 90.00 10.00% - 101.290 101.490
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 90.00 11.50% - 101.34 101.54
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 90.00 11.50% - 101.330 101.530
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 90.00 13.50% - 101.46 101.66
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 90.00 13.50% - 101.460 101.660
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 90.00 14.50% - 101.23 101.43
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 90.00 14.50% - 101.220 101.420
BNP Paribas Aktienanleihe SQU 23.12.2021   VINCI S.A. INH. EO... 12/23/2021 90.00 16.00% - 97.50 97.60
BNP Paribas Aktienanleihe SQU 23.12.2021   VINCI S.A. INH. EO... 12/23/2021 90.00 16.00% - 97.490 97.590
BNP Paribas Aktienanleihe SQU 23.06.2022   VINCI S.A. INH. EO... 6/23/2022 90.00 13.00% - 99.00 99.10
BNP Paribas Aktienanleihe SQU 23.06.2022   VINCI S.A. INH. EO... 6/23/2022 90.00 13.00% - 98.980 99.080
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 90.00 7.50% - 101.05 101.25
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 90.00 7.50% - 101.050 101.250
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 90.00 11.50% - 101.53 101.73
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