Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe PPX 23.09.2020   KERING S.A. INH. ... 9/23/2020 - 6.25% - 99.71 -
DZ Bank Aktienanleihe PPX 23.09.2020   KERING S.A. INH. ... 9/23/2020 - 6.25% - - -
DZ Bank Aktienanleihe PPX 25.09.2020   KERING S.A. INH. ... 9/25/2020 - 16.40% - - -
DZ Bank Aktienanleihe PPX 25.09.2020   KERING S.A. INH. ... 9/25/2020 - 10.50% - - -
BVT Aktienanleihe PPX 25.09.2020   KERING S.A. INH. ... 9/25/2020 - 9.00% - 100.21 100.41
LBBW Aktienanleihe PPX 25.09.2020   KERING S.A. INH. ... 9/25/2020 - 2.76% - 99.690 -
LBBW Aktienanleihe PPX 25.09.2020   KERING S.A. INH. ... 9/25/2020 - 3.13% - 99.750 -
BVT Aktienanleihe PPX 25.09.2020   KERING S.A. INH. ... 9/25/2020 - 8.00% - 99.60 -
DZ Bank Aktienanleihe PPX 25.09.2020   KERING S.A. INH. ... 9/25/2020 - 10.50% - 99.71 -
DZ Bank Aktienanleihe PPX 25.09.2020   KERING S.A. INH. ... 9/25/2020 - 16.40% - 99.11 -
BVT Aktienanleihe PPX 25.09.2020   KERING S.A. INH. ... 9/25/2020 - 9.00% - - -
BVT Aktienanleihe PPX 25.09.2020   KERING S.A. INH. ... 9/25/2020 - 8.00% - - -
DZ Bank Aktienanleihe PPX 21.10.2020   KERING S.A. INH. ... 10/21/2020 444.44 6.75% - 100.32 100.42
DZ Bank Aktienanleihe PPX 21.10.2020   KERING S.A. INH. ... 10/21/2020 444.44 6.75% - 100.320 100.420
BVT Aktienanleihe PPX 22.10.2020   KERING S.A. INH. ... 10/22/2020 515.00 3.95% - 100.14 100.34
BVT Aktienanleihe PPX 22.10.2020   KERING S.A. INH. ... 10/22/2020 515.00 3.95% - 100.140 100.340
DZ Bank Aktienanleihe PPX 25.11.2020   KERING S.A. INH. ... 11/25/2020 444.44 5.50% - 100.260 100.360
DZ Bank Aktienanleihe PPX 25.11.2020   KERING S.A. INH. ... 11/25/2020 444.44 5.50% - 100.27 100.37
LBBW Aktienanleihe PPX 27.11.2020   KERING S.A. INH. ... 11/27/2020 430.00 3.50% - 99.840 100.040
LBBW Aktienanleihe PPX 27.11.2020   KERING S.A. INH. ... 11/27/2020 470.00 5.75% - 99.720 99.920
LBBW Aktienanleihe PPX 27.11.2020   KERING S.A. INH. ... 11/27/2020 470.00 5.75% - 99.77 99.97
LBBW Aktienanleihe PPX 27.11.2020   KERING S.A. INH. ... 11/27/2020 430.00 3.50% - 99.87 100.07
BVT Aktienanleihe PPX 28.12.2020   KERING S.A. INH. ... 12/28/2020 660.00 12.50% - 88.94 -
DZ Bank Aktienanleihe PPX 28.12.2020   KERING S.A. INH. ... 12/28/2020 600.00 13.60% - 95.69 95.79
DZ Bank Aktienanleihe PPX 28.12.2020   KERING S.A. INH. ... 12/28/2020 450.00 14.40% - 102.58 102.68
DZ Bank Aktienanleihe PPX 28.12.2020   KERING S.A. INH. ... 12/28/2020 475.00 9.20% - 100.72 100.82
DZ Bank Aktienanleihe PPX 28.12.2020   KERING S.A. INH. ... 12/28/2020 525.00 13.80% - 100.33 100.43
DZ Bank Aktienanleihe PPX 28.12.2020   KERING S.A. INH. ... 12/28/2020 500.00 19.80% - 102.81 102.91
DZ Bank Aktienanleihe PPX 28.12.2020   KERING S.A. INH. ... 12/28/2020 425.00 12.90% - 102.56 102.66
DZ Bank Aktienanleihe PPX 28.12.2020   KERING S.A. INH. ... 12/28/2020 425.00 12.90% - 102.56 102.66
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