Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
Soc. Generale Aktienanleihe T1L 26.06.2020   S IMMO AG 6/26/2020 21.78 7.50% - 77.670 77.870
Soc. Generale Aktienanleihe T1L 26.06.2020   S IMMO AG 6/26/2020 20.62 4.50% - 81.840 82.040
Soc. Generale Aktienanleihe T1L 26.06.2020   S IMMO AG 6/26/2020 21.05 5.50% - 80.230 80.430
Soc. Generale Aktienanleihe T1L 26.06.2020   S IMMO AG 6/26/2020 22.09 8.50% - 76.640 76.840
Soc. Generale Aktienanleihe T1L 26.06.2020   S IMMO AG 6/26/2020 21.43 6.50% - 78.870 79.070
Soc. Generale Aktienanleihe T1L 26.06.2020   S IMMO AG 6/26/2020 20.12 3.50% - 83.800 84.000
Soc. Generale Aktienanleihe T1L 26.06.2020   S IMMO AG 6/26/2020 22.39 9.50% - 75.680 75.880
Soc. Generale Aktienanleihe T1L 26.06.2020   S IMMO AG 6/26/2020 21.05 5.50% - 80.20 80.40
Soc. Generale Aktienanleihe T1L 26.06.2020   S IMMO AG 6/26/2020 21.43 6.50% - 78.84 79.04
Soc. Generale Aktienanleihe T1L 26.06.2020   S IMMO AG 6/26/2020 20.12 3.50% - 83.78 83.98
Soc. Generale Aktienanleihe T1L 26.06.2020   S IMMO AG 6/26/2020 21.78 7.50% - 77.64 77.84
Soc. Generale Aktienanleihe T1L 26.06.2020   S IMMO AG 6/26/2020 22.39 9.50% - 75.66 75.86
Soc. Generale Aktienanleihe T1L 26.06.2020   S IMMO AG 6/26/2020 20.62 4.50% - 81.81 82.01
Soc. Generale Aktienanleihe T1L 26.06.2020   S IMMO AG 6/26/2020 22.09 8.50% - 76.62 76.82
RCB Aktienanleihe T1L 23.09.2020   S IMMO AG 9/23/2020 17.50 10.47% - 109.45 109.94
RCB Aktienanleihe T1L 23.09.2020   S IMMO AG 9/23/2020 17.50 10.47% - - -
RCB Aktienanleihe T1L 23.09.2020   S IMMO AG 9/23/2020 17.50 10.47% - 109.450 109.940
SIAG CoS 17.5 09/2020   S IMMO AG 9/23/2020 17.50 10.47% - 109.45 109.94