Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 13.00 22.50% - 106.630 107.130
LBBW Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 9.50 3.40% - 98.88 98.98
LBBW Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 9.50 3.40% - 98.860 98.960
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 12.50 16.00% - 102.44 102.54
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 12.50 16.00% - 102.420 102.520
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 14.00 23.00% - 102.93 103.03
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 14.00 23.00% - 102.890 102.990
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 15.00 22.00% - 103.17 103.67
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 15.00 22.00% - 103.490 103.990
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 15.00 18.00% - 102.67 103.17
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 15.00 18.00% - 102.980 103.480
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 14.00 12.00% - 101.39 101.89
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 14.00 12.00% - 101.640 102.140
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 12.50 16.00% - 102.35 102.45
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 12.50 16.00% - 102.330 102.430
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 13.00 14.00% - 103.70 104.20
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 13.00 14.00% - 103.910 104.410
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 14.00 13.50% - 101.69 102.19
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 14.00 13.50% - 101.950 102.450
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 14.00 16.50% - 102.19 102.69
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 14.00 16.50% - 102.470 102.970
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 14.00 10.50% - 101.03 101.53
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 14.00 10.50% - 101.270 101.770
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 14.00 15.00% - 101.96 102.46
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 14.00 15.00% - 102.240 102.740
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 14.00 9.00% - 100.65 101.15
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 14.00 9.00% - 100.880 101.380
BVT Aktienanleihe GZF 30.06.2023   ENGIE S.A. INH. ... 6/30/2023 8.50 4.50% - 100.22 100.32
BVT Aktienanleihe GZF 30.06.2023   ENGIE S.A. INH. ... 6/30/2023 8.50 4.50% - 100.210 100.310
LBBW Aktienanleihe GZF 28.07.2023   ENGIE S.A. INH. ... 7/28/2023 8.00 4.20% - 99.90 100.00
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