Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC-HVB AKT.ANL. 21 O2D   TELEFONICA DTLD HLDG... 6/25/2021 2.40 7.30% - 97.980 99.260
UC-HVB AKT.ANL. 21 O2D   TELEFONICA DTLD HLDG... 6/25/2021 2.70 10.30% - 90.270 91.550
UC-HVB AKT.ANL. 21 O2D   TELEFONICA DTLD HLDG... 6/25/2021 3.10 14.50% - 79.520 80.800
UC-HVB AKT.ANL. 21 O2D   TELEFONICA DTLD HLDG... 6/25/2021 2.80 13.30% - 87.620 88.900
UC-HVB AKT.ANL. 21 O2D   TELEFONICA DTLD HLDG... 6/25/2021 2.00 6.60% - 100.320 101.600
UC-HVB AKT.ANL. 21 O2D   TELEFONICA DTLD HLDG... 6/25/2021 2.30 7.60% - 99.390 100.670
UC-HVB AKT.ANL. 21 O2D   TELEFONICA DTLD HLDG... 6/25/2021 2.50 9.80% - 96.030 97.310
UC-HVB AKT.ANL. 21 O2D   TELEFONICA DTLD HLDG... 6/25/2021 2.90 14.50% - 84.870 86.150
UC-HVB AKT.ANL. 21 O2D   TELEFONICA DTLD HLDG... 6/25/2021 1.80 7.30% - 100.400 101.680
UC-HVB AKT.ANL. 21 O2D   TELEFONICA DTLD HLDG... 6/25/2021 1.70 6.00% - 100.380 101.660
UC-HVB AKT.ANL. 21 O2D   TELEFONICA DTLD HLDG... 6/25/2021 2.60 10.90% - 93.350 94.630
UC-HVB AKT.ANL. 21 O2D   TELEFONICA DTLD HLDG... 6/25/2021 1.90 5.50% - 100.180 101.460
UC-HVB AKT.ANL. 21 O2D   TELEFONICA DTLD HLDG... 6/25/2021 2.10 6.50% - 100.230 101.510
UC-HVB AKT.ANL. 21 O2D   TELEFONICA DTLD HLDG... 6/25/2021 2.20 7.60% - 100.080 101.360
DZ Bank Aktienanleihe O2D 25.06.2021   TELEFONICA DTLD HLDG... 6/25/2021 2.50 6.00% - - -
UniCredit Aktienanleihe O2D 25.06.2021   TELEFONICA DTLD HLDG... 6/25/2021 2.40 7.30% - - -
UniCredit Aktienanleihe O2D 25.06.2021   TELEFONICA DTLD HLDG... 6/25/2021 2.70 10.30% - - -
Soc. Generale Aktienanleihe O2D 25.06.2021   TELEFONICA DTLD HLDG... 6/25/2021 2.15 3.50% - - -
UniCredit Aktienanleihe O2D 25.06.2021   TELEFONICA DTLD HLDG... 6/25/2021 3.10 14.50% - - -
DZ Bank Aktienanleihe O2D 25.06.2021   TELEFONICA DTLD HLDG... 6/25/2021 2.00 9.20% - - -
Soc. Generale Aktienanleihe O2D 25.06.2021   TELEFONICA DTLD HLDG... 6/25/2021 1.85 3.25% - - -
Soc. Generale Aktienanleihe O2D 25.06.2021   TELEFONICA DTLD HLDG... 6/25/2021 2.44 12.25% - - -
UniCredit Aktienanleihe O2D 25.06.2021   TELEFONICA DTLD HLDG... 6/25/2021 2.00 6.60% - - -
UniCredit Aktienanleihe O2D 25.06.2021   TELEFONICA DTLD HLDG... 6/25/2021 2.80 13.30% - - -
Soc. Generale Aktienanleihe O2D 25.06.2021   TELEFONICA DTLD HLDG... 6/25/2021 2.70 11.50% - - -
Soc. Generale Aktienanleihe O2D 25.06.2021   TELEFONICA DTLD HLDG... 6/25/2021 2.47 7.50% - - -
UniCredit Aktienanleihe O2D 25.06.2021   TELEFONICA DTLD HLDG... 6/25/2021 2.90 14.50% - - -
UniCredit Aktienanleihe O2D 25.06.2021   TELEFONICA DTLD HLDG... 6/25/2021 1.70 6.00% - - -
UniCredit Aktienanleihe O2D 25.06.2021   TELEFONICA DTLD HLDG... 6/25/2021 1.80 7.30% - - -
UniCredit Aktienanleihe O2D 25.06.2021   TELEFONICA DTLD HLDG... 6/25/2021 2.60 10.90% - - -