Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe PPX 29.12.2020   KERING S.A. INH. ... 12/29/2020 550.00 10.60% - 88.95 88.97
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 375.00 7.20% - 101.730 101.760
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 500.00 13.40% - 98.210 98.230
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 475.00 12.10% - 99.110 99.130
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 325.00 6.30% - 103.900 103.930
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 350.00 7.40% - 103.830 103.860
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 450.00 6.90% - 94.580 94.600
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 550.00 10.60% - 88.950 88.970
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 425.00 5.90% - 95.650 95.670
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 400.00 5.10% - 96.800 96.830
UniCredit Aktienanleihe PPX 29.12.2020   KERING S.A. INH. ... 12/29/2020 325.00 6.30% - 103.89 103.97
UniCredit Aktienanleihe PPX 29.12.2020   KERING S.A. INH. ... 12/29/2020 350.00 7.40% - 103.83 103.91
UniCredit Aktienanleihe PPX 29.12.2020   KERING S.A. INH. ... 12/29/2020 375.00 7.20% - 101.73 101.76
UniCredit Aktienanleihe PPX 29.12.2020   KERING S.A. INH. ... 12/29/2020 500.00 13.40% - 98.21 98.23
UniCredit Aktienanleihe PPX 29.12.2020   KERING S.A. INH. ... 12/29/2020 450.00 6.90% - 94.600 94.660
UniCredit Aktienanleihe PPX 29.12.2020   KERING S.A. INH. ... 12/29/2020 325.00 6.30% - 103.890 103.970
UniCredit Aktienanleihe PPX 29.12.2020   KERING S.A. INH. ... 12/29/2020 350.00 7.40% - 103.830 103.910
UniCredit Aktienanleihe PPX 29.12.2020   KERING S.A. INH. ... 12/29/2020 425.00 5.90% - 95.650 95.710
UniCredit Aktienanleihe PPX 29.12.2020   KERING S.A. INH. ... 12/29/2020 550.00 10.60% - 88.960 89.010
UniCredit Aktienanleihe PPX 29.12.2020   KERING S.A. INH. ... 12/29/2020 400.00 5.10% - 96.800 96.870
UniCredit Aktienanleihe PPX 29.12.2020   KERING S.A. INH. ... 12/29/2020 475.00 12.10% - 99.130 99.180
UniCredit Aktienanleihe PPX 29.12.2020   KERING S.A. INH. ... 12/29/2020 375.00 7.20% - 101.730 101.810
UniCredit Aktienanleihe PPX 29.12.2020   KERING S.A. INH. ... 12/29/2020 500.00 13.40% - 98.210 98.230
UniCredit Aktienanleihe PPX 03.03.2021   KERING S.A. INH. ... 3/3/2021 80.00 - - - -
UniCredit Aktienanleihe PPX 03.03.2021   KERING S.A. INH. ... 3/3/2021 80.00 - - - -
UniCredit Aktienanleihe PPX 03.06.2021   KERING S.A. INH. ... 6/3/2021 100.00 - - - -
UniCredit Aktienanleihe PPX 03.06.2021   KERING S.A. INH. ... 6/3/2021 100.00 - - - -
UniCredit Aktienanleihe PPX 25.06.2021   KERING S.A. INH. ... 6/25/2021 450.00 9.50% - 99.920 99.940
UniCredit Aktienanleihe PPX 25.06.2021   KERING S.A. INH. ... 6/25/2021 375.00 6.70% - 101.680 101.710
UniCredit Aktienanleihe PPX 25.06.2021   KERING S.A. INH. ... 6/25/2021 375.00 6.70% - 101.68 101.71
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