Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 14.50% - - -
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 14.50% - 96.990 97.370
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 100.00 17.50% - - -
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 100.00 17.50% - 89.660 90.220
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 95.00 15.00% - - -
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 95.00 15.00% - 92.870 93.430
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 9.00% - - -
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 9.00% - 99.910 100.290
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 10.00% - - -
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 10.00% - 99.850 100.230
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 11.00% - - -
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 11.00% - 99.780 100.160
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 13.50% - - -
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 13.50% - 99.530 99.910
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 12.00% - - -
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 12.00% - 99.640 100.020
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 14.50% - - -
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 14.50% - 99.230 99.610
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 12.00% - - -
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 12.00% - 99.630 100.010
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 13.00% - - -
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 13.00% - 99.390 99.770
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 14.50% - 99.29 99.85
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 14.50% - 99.220 99.600
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 8.50% - - -
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 8.50% - 99.770 100.150
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 9.50% - - -
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 9.50% - 99.710 100.090
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 6.50% - - -
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 6.50% - 99.760 100.140
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