Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
LBBW Aktienanleihe TNE5 28.10.2022   TELEFONICA INH. ... 10/28/2022 3.50 7.20% - - -
LBBW Aktienanleihe TNE5 28.10.2022   TELEFONICA INH. ... 10/28/2022 2.95 4.00% - - -
LBBW Aktienanleihe TNE5 28.10.2022   TELEFONICA INH. ... 10/28/2022 3.20 1.80% - - -
UniCredit Aktienanleihe TNE5 25.11.2022   TELEFONICA INH. ... 11/25/2022 3.75 11.40% - - -
LBBW Aktienanleihe TNE5 25.11.2022   TELEFONICA INH. ... 11/25/2022 2.85 5.20% - - -
UniCredit Aktienanleihe TNE5 25.11.2022   TELEFONICA INH. ... 11/25/2022 3.25 8.00% - - -
LBBW Aktienanleihe TNE5 25.11.2022   TELEFONICA INH. ... 11/25/2022 3.00 2.30% - - -
LBBW Aktienanleihe TNE5 25.11.2022   TELEFONICA INH. ... 11/25/2022 3.75 6.95% - - -
UniCredit Aktienanleihe TNE5 25.11.2022   TELEFONICA INH. ... 11/25/2022 4.20 9.60% - - -
LBBW Aktienanleihe TNE5 25.11.2022   TELEFONICA INH. ... 11/25/2022 2.50 3.25% - - -
UniCredit Aktienanleihe TNE5 25.11.2022   TELEFONICA INH. ... 11/25/2022 3.50 9.70% - - -
UniCredit Aktienanleihe TNE5 25.11.2022   TELEFONICA INH. ... 11/25/2022 4.00 7.90% - - -
UniCredit Aktienanleihe TNE5 25.11.2022   TELEFONICA INH. ... 11/25/2022 3.00 6.50% - - -
LBBW Aktienanleihe TNE5 25.11.2022   TELEFONICA INH. ... 11/25/2022 3.25 3.30% - - -
UCI-HVB AKT.ANL. 22 TNE5   TELEFONICA INH. ... 11/25/2022 3.00 6.50% - 103.260 105.180
UCI-HVB AKT.ANL. 22 TNE5   TELEFONICA INH. ... 11/25/2022 3.75 11.40% - 101.980 103.900
UCI-HVB AKT.ANL. 22 TNE5   TELEFONICA INH. ... 11/25/2022 4.20 9.60% - 95.290 97.210
UCI-HVB AKT.ANL. 22 TNE5   TELEFONICA INH. ... 11/25/2022 3.25 8.00% - 103.190 105.110
UCI-HVB AKT.ANL. 22 TNE5   TELEFONICA INH. ... 11/25/2022 4.00 7.90% - 96.370 98.290
UCI-HVB AKT.ANL. 22 TNE5   TELEFONICA INH. ... 11/25/2022 3.50 9.70% - 102.820 104.740
UniCredit Aktienanleihe TNE5 25.11.2022   TELEFONICA INH. ... 11/25/2022 4.20 9.60% - - -
UniCredit Aktienanleihe TNE5 25.11.2022   TELEFONICA INH. ... 11/25/2022 3.75 11.40% - - -
UniCredit Aktienanleihe TNE5 25.11.2022   TELEFONICA INH. ... 11/25/2022 3.00 6.50% - - -
LBBW Aktienanleihe TNE5 25.11.2022   TELEFONICA INH. ... 11/25/2022 3.00 2.30% - - -
LBBW Aktienanleihe TNE5 25.11.2022   TELEFONICA INH. ... 11/25/2022 3.75 6.95% - - -
UniCredit Aktienanleihe TNE5 25.11.2022   TELEFONICA INH. ... 11/25/2022 4.00 7.90% - - -
UniCredit Aktienanleihe TNE5 25.11.2022   TELEFONICA INH. ... 11/25/2022 3.25 8.00% - - -
LBBW Aktienanleihe TNE5 25.11.2022   TELEFONICA INH. ... 11/25/2022 2.50 3.25% - - -
UniCredit Aktienanleihe TNE5 25.11.2022   TELEFONICA INH. ... 11/25/2022 3.50 9.70% - - -
LBBW Aktienanleihe TNE5 25.11.2022   TELEFONICA INH. ... 11/25/2022 3.25 3.30% - - -
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