Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
LBBW Aktienanleihe SQU 26.11.2021   VINCI S.A. INH. EO... 11/26/2021 90.00 4.00% - - -
LBBW Aktienanleihe SQU 26.11.2021   VINCI S.A. INH. EO... 11/26/2021 80.00 2.20% - - -
UniCredit Aktienanleihe SQU 26.11.2021   VINCI S.A. INH. EO... 11/26/2021 82.65 6.80% - - -
UniCredit Aktienanleihe SQU 26.11.2021   VINCI S.A. INH. EO... 11/26/2021 82.65 6.80% - - -
LBBW Aktienanleihe SQU 26.11.2021   VINCI S.A. INH. EO... 11/26/2021 90.00 4.00% - - -
LBBW Aktienanleihe SQU 26.11.2021   VINCI S.A. INH. EO... 11/26/2021 80.00 2.20% - - -
Soc. Generale Aktienanleihe SQU 09.12.2021   VINCI S.A. INH. EO... 12/9/2021 52.07 2.63% - 100.19 100.32
DZ Bank Aktienanleihe SQU 22.12.2021   VINCI S.A. INH. EO... 12/22/2021 90.91 7.50% - - -
DZ Bank Aktienanleihe SQU 22.12.2021   VINCI S.A. INH. EO... 12/22/2021 76.92 7.00% - - -
DZ Bank Aktienanleihe SQU 22.12.2021   VINCI S.A. INH. EO... 12/22/2021 83.33 7.50% - - -
DZ Bank Aktienanleihe SQU 22.12.2021   VINCI S.A. INH. EO... 12/22/2021 90.91 8.50% - - -
DZ Bank Aktienanleihe SQU 22.12.2021   VINCI S.A. INH. EO... 12/22/2021 100.00 9.75% - - -
DZ Bank Aktienanleihe SQU 22.12.2021   VINCI S.A. INH. EO... 12/22/2021 90.91 6.50% - - -
DZ Bank Aktienanleihe SQU 22.12.2021   VINCI S.A. INH. EO... 12/22/2021 90.91 7.00% - - -
DZ Bank Aktienanleihe SQU 22.12.2021   VINCI S.A. INH. EO... 12/22/2021 100.00 9.75% - - -
DZ Bank Aktienanleihe SQU 22.12.2021   VINCI S.A. INH. EO... 12/22/2021 83.33 7.50% - - -
DZ Bank Aktienanleihe SQU 22.12.2021   VINCI S.A. INH. EO... 12/22/2021 90.91 7.50% - - -
DZ Bank Aktienanleihe SQU 22.12.2021   VINCI S.A. INH. EO... 12/22/2021 90.91 6.50% - - -
DZ Bank Aktienanleihe SQU 22.12.2021   VINCI S.A. INH. EO... 12/22/2021 76.92 7.00% - - -
DZ Bank Aktienanleihe SQU 22.12.2021   VINCI S.A. INH. EO... 12/22/2021 90.91 7.00% - - -
DZ Bank Aktienanleihe SQU 22.12.2021   VINCI S.A. INH. EO... 12/22/2021 90.91 8.50% - - -
BNP Paribas Aktienanleihe SQU 23.12.2021   VINCI S.A. INH. EO... 12/23/2021 80.00 6.00% - - -
BNP Paribas Aktienanleihe SQU 23.12.2021   VINCI S.A. INH. EO... 12/23/2021 76.00 6.00% - 101.53 101.73
BNP Paribas Aktienanleihe SQU 23.12.2021   VINCI S.A. INH. EO... 12/23/2021 90.00 16.00% - 99.60 99.80
BNP Paribas Aktienanleihe SQU 23.12.2021   VINCI S.A. INH. EO... 12/23/2021 92.00 18.00% - 98.90 99.10
BNP Paribas Aktienanleihe SQU 23.12.2021   VINCI S.A. INH. EO... 12/23/2021 85.00 3.00% - 99.94 100.14
BNP Paribas Aktienanleihe SQU 23.12.2021   VINCI S.A. INH. EO... 12/23/2021 84.00 3.00% - 100.11 100.31
BNP Paribas Aktienanleihe SQU 23.12.2021   VINCI S.A. INH. EO... 12/23/2021 90.00 3.00% - - -
BNP Paribas Aktienanleihe SQU 23.12.2021   VINCI S.A. INH. EO... 12/23/2021 92.00 3.00% - - -
BNP Paribas Aktienanleihe SQU 23.12.2021   VINCI S.A. INH. EO... 12/23/2021 68.00 5.00% - 100.430 100.630
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