Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe PPX 20.11.2019   KERING S.A. INH. ... 11/20/2019 500.00 10.25% - 99.78 -
DZ Bank Aktienanleihe PPX 20.11.2019   KERING S.A. INH. ... 11/20/2019 500.00 10.25% - - -
LBBW Aktienanleihe PPX 22.11.2019   KERING S.A. INH. ... 11/22/2019 287.92 4.65% - 99.790 -
Commerzbank Aktienanleihe PPX 12.12.2019   KERING S.A. INH. ... 12/12/2019 482.25 5.00% - 100.13 100.33
DZ Bank Aktienanleihe PPX 27.12.2019   KERING S.A. INH. ... 12/27/2019 500.00 15.50% - 99.01 -
DZ Bank Aktienanleihe PPX 27.12.2019   KERING S.A. INH. ... 12/27/2019 500.00 15.50% - - -
BVT Aktienanleihe PPX 31.12.2019   KERING S.A. INH. ... 12/31/2019 418.30 11.00% - 100.18 101.39
BVT Aktienanleihe PPX 31.12.2019   KERING S.A. INH. ... 12/31/2019 418.30 10.00% - 100.05 101.26
BVT Aktienanleihe PPX 31.12.2019   KERING S.A. INH. ... 12/31/2019 410.00 9.00% - 100.540 101.150
BVT Aktienanleihe PPX 31.12.2019   KERING S.A. INH. ... 12/31/2019 418.30 10.00% - 100.650 101.260
BVT Aktienanleihe PPX 31.12.2019   KERING S.A. INH. ... 12/31/2019 418.30 11.00% - 100.780 101.390
BVT Aktienanleihe PPX 31.12.2019   KERING S.A. INH. ... 12/31/2019 410.00 9.00% - 99.94 101.15
BVT Aktienanleihe PPX 03.01.2020   KERING S.A. INH. ... 1/3/2020 520.00 15.00% - 100.74 101.95
BVT Aktienanleihe PPX 03.01.2020   KERING S.A. INH. ... 1/3/2020 520.00 17.50% - 101.04 102.25
BVT Aktienanleihe PPX 03.01.2020   KERING S.A. INH. ... 1/3/2020 480.00 17.50% - 101.08 102.29
BVT Aktienanleihe PPX 03.01.2020   KERING S.A. INH. ... 1/3/2020 480.00 16.00% - 100.92 102.13
BVT Aktienanleihe PPX 03.01.2020   KERING S.A. INH. ... 1/3/2020 480.00 10.50% - 100.25 101.46
BVT Aktienanleihe PPX 03.01.2020   KERING S.A. INH. ... 1/3/2020 480.00 14.50% - 100.75 101.96
BVT Aktienanleihe PPX 03.01.2020   KERING S.A. INH. ... 1/3/2020 480.00 13.00% - 100.57 101.78
BVT Aktienanleihe PPX 03.01.2020   KERING S.A. INH. ... 1/3/2020 580.00 14.50% - 100.67 101.88
BVT Aktienanleihe PPX 03.01.2020   KERING S.A. INH. ... 1/3/2020 580.00 12.00% - 100.35 101.56
UniCredit Aktienanleihe PPX 03.01.2020   KERING S.A. INH. ... 1/3/2020 380.00 6.60% - 100.91 100.95
UniCredit Aktienanleihe PPX 03.01.2020   KERING S.A. INH. ... 1/3/2020 525.00 14.30% - 99.90 99.93
UniCredit Aktienanleihe PPX 03.01.2020   KERING S.A. INH. ... 1/3/2020 550.00 16.20% - 97.78 97.80
LBBW Aktienanleihe PPX 03.01.2020   KERING S.A. INH. ... 1/3/2020 397.04 3.70% - 100.360 100.560
UC-HVB AKT.ANL. 19 PPX   KERING S.A. INH. ... 1/3/2020 475.00 10.80% - 101.220 101.260
UC-HVB AKT.ANL. 19 PPX   KERING S.A. INH. ... 1/3/2020 500.00 12.70% - 100.960 101.000
UC-HVB AKT.ANL. 19 PPX   KERING S.A. INH. ... 1/3/2020 575.00 18.70% - 94.820 94.840
UC-HVB AKT.ANL. 19 PPX   KERING S.A. INH. ... 1/3/2020 380.00 6.60% - 100.910 100.950
UC-HVB AKT.ANL. 19 PPX   KERING S.A. INH. ... 1/3/2020 525.00 14.30% - 99.900 99.930
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