Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
LBBW Aktienanleihe SQU 02.08.2021   VINCI S.A. INH. EO... 8/2/2021 67.88 6.15% - - -
LBBW Aktienanleihe SQU 02.08.2021   VINCI S.A. INH. EO... 8/2/2021 67.88 6.15% - - -
LBBW Aktienanleihe SQU 27.08.2021   VINCI S.A. INH. EO... 8/27/2021 55.00 1.65% - - -
LBBW Aktienanleihe SQU 27.08.2021   VINCI S.A. INH. EO... 8/27/2021 62.00 3.50% - - -
LBBW Aktienanleihe SQU 27.08.2021   VINCI S.A. INH. EO... 8/27/2021 70.00 6.25% - - -
LBBW Aktienanleihe SQU 27.08.2021   VINCI S.A. INH. EO... 8/27/2021 87.00 3.75% - - -
LBBW Aktienanleihe SQU 27.08.2021   VINCI S.A. INH. EO... 8/27/2021 81.00 2.50% - - -
LBBW Aktienanleihe SQU 27.08.2021   VINCI S.A. INH. EO... 8/27/2021 87.00 3.75% - - -
LBBW Aktienanleihe SQU 27.08.2021   VINCI S.A. INH. EO... 8/27/2021 81.00 2.50% - - -
LBBW Aktienanleihe SQU 27.08.2021   VINCI S.A. INH. EO... 8/27/2021 62.58 5.95% - - -
LBBW Aktienanleihe SQU 27.08.2021   VINCI S.A. INH. EO... 8/27/2021 70.00 6.25% - - -
LBBW Aktienanleihe SQU 27.08.2021   VINCI S.A. INH. EO... 8/27/2021 62.00 3.50% - - -
LBBW Aktienanleihe SQU 27.08.2021   VINCI S.A. INH. EO... 8/27/2021 55.00 1.65% - - -
DZ Bank Aktienanleihe SQU 22.09.2021   VINCI S.A. INH. EO... 9/22/2021 83.33 6.25% - - -
DZ Bank Aktienanleihe SQU 22.09.2021   VINCI S.A. INH. EO... 9/22/2021 83.33 11.00% - - -
DZ Bank Aktienanleihe SQU 22.09.2021   VINCI S.A. INH. EO... 9/22/2021 76.92 9.00% - - -
DZ Bank Aktienanleihe SQU 22.09.2021   VINCI S.A. INH. EO... 9/22/2021 83.33 9.00% - - -
DZ Bank Aktienanleihe SQU 22.09.2021   VINCI S.A. INH. EO... 9/22/2021 76.92 8.25% - - -
DZ Bank Aktienanleihe SQU 22.09.2021   VINCI S.A. INH. EO... 9/22/2021 90.91 9.00% - - -
DZ Bank Aktienanleihe SQU 22.09.2021   VINCI S.A. INH. EO... 9/22/2021 90.91 8.25% - - -
DZ Bank Aktienanleihe SQU 22.09.2021   VINCI S.A. INH. EO... 9/22/2021 90.91 8.50% - 100.39 100.59
DZ Bank Aktienanleihe SQU 22.09.2021   VINCI S.A. INH. EO... 9/22/2021 76.92 8.25% - - -
DZ Bank Aktienanleihe SQU 22.09.2021   VINCI S.A. INH. EO... 9/22/2021 83.33 11.00% - - -
DZ Bank Aktienanleihe SQU 22.09.2021   VINCI S.A. INH. EO... 9/22/2021 90.91 9.00% - - -
DZ Bank Aktienanleihe SQU 22.09.2021   VINCI S.A. INH. EO... 9/22/2021 90.91 8.25% - - -
DZ Bank Aktienanleihe SQU 22.09.2021   VINCI S.A. INH. EO... 9/22/2021 90.91 8.50% - - -
DZ Bank Aktienanleihe SQU 22.09.2021   VINCI S.A. INH. EO... 9/22/2021 83.33 9.00% - - -
DZ Bank Aktienanleihe SQU 22.09.2021   VINCI S.A. INH. EO... 9/22/2021 76.92 9.00% - - -
DZ Bank Aktienanleihe SQU 22.09.2021   VINCI S.A. INH. EO... 9/22/2021 83.33 6.25% - - -
BNP Paribas Aktienanleihe SQU 23.09.2021   VINCI S.A. INH. EO... 9/23/2021 92.00 24.00% - 99.240 99.540
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