Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe DHER 26.10.2022   DELIVERY HERO SE NA ... 10/26/2022 114.29 15.00% - - -
DZ Bank Aktienanleihe DHER 26.10.2022   DELIVERY HERO SE NA ... 10/26/2022 114.29 15.00% - 34.490 35.990
DZ Bank Aktienanleihe DHER 26.10.2022   DELIVERY HERO SE NA ... 10/26/2022 95.24 10.50% - - -
DZ Bank Aktienanleihe DHER 26.10.2022   DELIVERY HERO SE NA ... 10/26/2022 95.24 10.50% - 40.890 42.390
DZ Bank Aktienanleihe DHER 28.10.2022   DELIVERY HERO SE NA ... 10/28/2022 120.00 18.80% - - -
DZ Bank Aktienanleihe DHER 28.10.2022   DELIVERY HERO SE NA ... 10/28/2022 120.00 18.80% - 33.280 34.780
LBBW Aktienanleihe DHER 28.10.2022   DELIVERY HERO SE NA ... 10/28/2022 70.00 5.05% - - -
LBBW Aktienanleihe DHER 28.10.2022   DELIVERY HERO SE NA ... 10/28/2022 70.00 5.05% - - -
LBBW Aktienanleihe DHER 28.10.2022   DELIVERY HERO SE NA ... 10/28/2022 85.00 7.85% - - -
LBBW Aktienanleihe DHER 28.10.2022   DELIVERY HERO SE NA ... 10/28/2022 85.00 7.85% - - -
Soc. Generale Aktienanleihe DHER 28.10.2022   DELIVERY HERO SE NA ... 10/28/2022 54.09 6.75% - - -
Soc. Generale Aktienanleihe DHER 28.10.2022   DELIVERY HERO SE NA ... 10/28/2022 54.09 6.75% - 71.660 71.760
Soc. Generale Aktienanleihe DHER 28.10.2022   DELIVERY HERO SE NA ... 10/28/2022 61.99 8.75% - - -
Soc. Generale Aktienanleihe DHER 28.10.2022   DELIVERY HERO SE NA ... 10/28/2022 61.99 8.75% - 62.970 63.170
Soc. Generale Aktienanleihe DHER 28.10.2022   DELIVERY HERO SE NA ... 10/28/2022 68.90 10.75% - - -
Soc. Generale Aktienanleihe DHER 28.10.2022   DELIVERY HERO SE NA ... 10/28/2022 68.90 10.75% - 56.930 57.130
Soc. Generale Aktienanleihe DHER 28.10.2022   DELIVERY HERO SE NA ... 10/28/2022 74.94 12.75% - - -
Soc. Generale Aktienanleihe DHER 28.10.2022   DELIVERY HERO SE NA ... 10/28/2022 74.94 12.75% - 52.550 52.750
Soc. Generale Aktienanleihe DHER 28.10.2022   DELIVERY HERO SE NA ... 10/28/2022 89.51 14.25% - - -
Soc. Generale Aktienanleihe DHER 28.10.2022   DELIVERY HERO SE NA ... 10/28/2022 89.51 14.25% - 44.280 44.480
Soc. Generale Aktienanleihe DHER 28.10.2022   DELIVERY HERO SE NA ... 10/28/2022 85.94 11.75% - - -
Soc. Generale Aktienanleihe DHER 28.10.2022   DELIVERY HERO SE NA ... 10/28/2022 85.94 11.75% - 45.900 46.000
Soc. Generale Aktienanleihe DHER 28.10.2022   DELIVERY HERO SE NA ... 10/28/2022 112.93 15.25% - - -
Soc. Generale Aktienanleihe DHER 28.10.2022   DELIVERY HERO SE NA ... 10/28/2022 112.93 15.25% - 35.430 35.630
Soc. Generale Aktienanleihe DHER 28.10.2022   DELIVERY HERO SE NA ... 10/28/2022 68.75 5.75% - - -
Soc. Generale Aktienanleihe DHER 28.10.2022   DELIVERY HERO SE NA ... 10/28/2022 68.75 5.75% - 56.610 56.810
Soc. Generale Aktienanleihe DHER 28.10.2022   DELIVERY HERO SE NA ... 10/28/2022 47.37 5.50% - - -
Soc. Generale Aktienanleihe DHER 28.10.2022   DELIVERY HERO SE NA ... 10/28/2022 47.37 5.50% - 80.570 80.670
Soc. Generale Aktienanleihe DHER 28.10.2022   DELIVERY HERO SE NA ... 10/28/2022 96.53 11.25% - - -
Soc. Generale Aktienanleihe DHER 28.10.2022   DELIVERY HERO SE NA ... 10/28/2022 96.53 11.25% - 40.900 41.100
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