Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BVT Aktienanleihe SND 18.12.2020   SCHNEIDER ELEC. INH.... 12/18/2020 82.00 4.10% - 100.04 100.25
BVT Aktienanleihe SND 18.12.2020   SCHNEIDER ELEC. INH.... 12/18/2020 82.00 4.10% - 100.050 100.250
BNP Paribas Aktienanleihe SND 24.12.2020   SCHNEIDER ELEC. INH.... 12/24/2020 74.00 0.06% - 100.620 100.920
BNP Paribas Aktienanleihe SND 24.12.2020   SCHNEIDER ELEC. INH.... 12/24/2020 76.00 3.00% - 100.880 101.180
BNP Paribas Aktienanleihe SND 24.12.2020   SCHNEIDER ELEC. INH.... 12/24/2020 86.00 3.00% - 100.860 101.160
BNP Paribas Aktienanleihe SND 24.12.2020   SCHNEIDER ELEC. INH.... 12/24/2020 90.00 3.00% - - -
BNP Paribas Aktienanleihe SND 24.12.2020   SCHNEIDER ELEC. INH.... 12/24/2020 74.00 0.06% - 100.62 100.92
BNP Paribas Aktienanleihe SND 24.12.2020   SCHNEIDER ELEC. INH.... 12/24/2020 76.00 3.00% - 100.88 101.18
BNP Paribas Aktienanleihe SND 24.12.2020   SCHNEIDER ELEC. INH.... 12/24/2020 90.00 3.00% - 99.92 100.22
BNP Paribas Aktienanleihe SND 24.12.2020   SCHNEIDER ELEC. INH.... 12/24/2020 86.00 3.00% - 100.86 101.16
DZ Bank Aktienanleihe SND 28.12.2020   SCHNEIDER ELEC. INH.... 12/28/2020 70.00 13.30% - 100.22 101.02
DZ Bank Aktienanleihe SND 28.12.2020   SCHNEIDER ELEC. INH.... 12/28/2020 70.00 13.30% - 100.22 101.02
DZ Bank Aktienanleihe SND 28.12.2020   SCHNEIDER ELEC. INH.... 12/28/2020 84.12 5.00% - 99.57 100.37
BVT Aktienanleihe SND 28.12.2020   SCHNEIDER ELEC. INH.... 12/28/2020 100.00 14.00% - 100.90 101.11
BVT Aktienanleihe SND 28.12.2020   SCHNEIDER ELEC. INH.... 12/28/2020 70.00 2.00% - 100.15 100.25
BVT Aktienanleihe SND 28.12.2020   SCHNEIDER ELEC. INH.... 12/28/2020 85.00 7.00% - 100.35 100.56
BVT Aktienanleihe SND 28.12.2020   SCHNEIDER ELEC. INH.... 12/28/2020 95.00 11.50% - 100.70 100.91
BVT Aktienanleihe SND 28.12.2020   SCHNEIDER ELEC. INH.... 12/28/2020 80.00 5.00% - 100.19 100.40
BVT Aktienanleihe SND 28.12.2020   SCHNEIDER ELEC. INH.... 12/28/2020 90.00 9.00% - 100.66 100.76
BVT Aktienanleihe SND 28.12.2020   SCHNEIDER ELEC. INH.... 12/28/2020 75.00 3.50% - 100.34 100.44
DZ Bank Aktienanleihe SND 28.12.2020   SCHNEIDER ELEC. INH.... 12/28/2020 90.00 6.40% - 99.63 100.43
DZ Bank Aktienanleihe SND 28.12.2020   SCHNEIDER ELEC. INH.... 12/28/2020 100.00 12.00% - 99.94 100.74
DZ Bank Aktienanleihe SND 28.12.2020   SCHNEIDER ELEC. INH.... 12/28/2020 80.00 16.00% - 100.40 101.20
BVT Aktienanleihe SND 28.12.2020   SCHNEIDER ELEC. INH.... 12/28/2020 72.00 19.50% - 102.31 102.40
BVT Aktienanleihe SND 28.12.2020   SCHNEIDER ELEC. INH.... 12/28/2020 66.00 17.00% - 102.31 102.41
BVT Aktienanleihe SND 28.12.2020   SCHNEIDER ELEC. INH.... 12/28/2020 64.00 16.00% - 102.17 102.27
BVT Aktienanleihe SND 28.12.2020   SCHNEIDER ELEC. INH.... 12/28/2020 68.00 17.50% - 102.08 102.17
BVT Aktienanleihe SND 28.12.2020   SCHNEIDER ELEC. INH.... 12/28/2020 74.00 20.50% - 102.42 102.51
BVT Aktienanleihe SND 28.12.2020   SCHNEIDER ELEC. INH.... 12/28/2020 76.00 21.50% - 102.53 102.62
BVT Aktienanleihe SND 28.12.2020   SCHNEIDER ELEC. INH.... 12/28/2020 70.00 18.50% - 102.19 102.28
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