Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
LBBW Aktienanleihe UNVB 27.08.2021   UNILEVER PLC LS-,0... 8/27/2021 36.32 1.60% - - -
BVT Aktienanleihe UNVB 27.08.2021   UNILEVER PLC LS-,0... 8/27/2021 48.83 5.20% - - -
BVT Aktienanleihe UNVB 27.08.2021   UNILEVER PLC LS-,0... 8/27/2021 48.83 5.20% - 98.390 99.630
LBBW Aktienanleihe UNVB 06.09.2021   UNILEVER PLC LS-,0... 9/6/2021 38.15 4.50% - - -
DZ Bank Aktienanleihe UNVB 24.09.2021   UNILEVER PLC LS-,0... 9/24/2021 50.00 6.60% - - -
LBBW Aktienanleihe UNVB 24.09.2021   UNILEVER PLC LS-,0... 9/24/2021 44.00 3.25% - - -
LBBW Aktienanleihe UNVB 24.09.2021   UNILEVER PLC LS-,0... 9/24/2021 42.00 2.00% - - -
LBBW Aktienanleihe UNVB 24.09.2021   UNILEVER PLC LS-,0... 9/24/2021 47.80 5.20% - - -
LBBW Aktienanleihe UNVB 24.09.2021   UNILEVER PLC LS-,0... 9/24/2021 41.80 2.00% - - -
HSBC AKT.ANL. 21 UNVB   UNILEVER PLC LS-,0... 9/24/2021 43.00 5.60% - 100.630 100.830
HSBC AKT.ANL. 21 UNI2   UNILEVER PLC LS-,0... 9/24/2021 39.00 2.00% - 100.340 100.540
HSBC AKT.ANL. 21 UNVB   UNILEVER PLC LS-,0... 9/24/2021 41.00 3.90% - 100.530 100.730
HSBC AKT.ANL. 21 UNI2   UNILEVER PLC LS-,0... 9/24/2021 42.00 3.00% - 100.350 100.550
HSBC AKT.ANL. 21 UNI2   UNILEVER PLC LS-,0... 9/24/2021 44.00 3.90% - 100.280 100.480
UCI-HVB AKT.ANL. 21 UNVB   UNILEVER PLC LS-,0... 9/24/2021 40.00 6.50% - 100.610 100.910
UCI-HVB AKT.ANL. 21 UNVB   UNILEVER PLC LS-,0... 9/24/2021 42.00 9.30% - 100.980 101.280
UCI-HVB AKT.ANL. 21 UNI2   UNILEVER PLC LS-,0... 9/24/2021 46.00 6.20% - 100.030 100.330
UCI-HVB AKT.ANL. 21 UNI2   UNILEVER PLC LS-,0... 9/24/2021 48.00 7.80% - 99.070 99.470
UCI-HVB AKT.ANL. 21 UNI2   UNILEVER PLC LS-,0... 9/24/2021 50.00 9.60% - 96.960 97.360
UCI-HVB AKT.ANL. 21 UNVB   UNILEVER PLC LS-,0... 9/24/2021 44.00 5.60% - 100.370 100.670
BVT Aktienanleihe UNVB 24.09.2021   UNILEVER PLC LS-,0... 9/24/2021 42.00 2.00% - - -
BVT Aktienanleihe UNVB 24.09.2021   UNILEVER PLC LS-,0... 9/24/2021 46.00 4.50% - - -
BVT Aktienanleihe UNVB 24.09.2021   UNILEVER PLC LS-,0... 9/24/2021 58.00 15.00% - - -
BVT Aktienanleihe UNVB 24.09.2021   UNILEVER PLC LS-,0... 9/24/2021 50.00 7.50% - - -
BVT Aktienanleihe UNVB 24.09.2021   UNILEVER PLC LS-,0... 9/24/2021 56.00 13.00% - - -
BVT Aktienanleihe UNVB 24.09.2021   UNILEVER PLC LS-,0... 9/24/2021 62.00 19.50% - - -
BVT Aktienanleihe UNVB 24.09.2021   UNILEVER PLC LS-,0... 9/24/2021 58.00 14.00% - - -
BVT Aktienanleihe UNVB 24.09.2021   UNILEVER PLC LS-,0... 9/24/2021 60.00 3.50% - - -
BVT Aktienanleihe UNVB 24.09.2021   UNILEVER PLC LS-,0... 9/24/2021 60.00 6.00% - - -
UniCredit Aktienanleihe UNVB 24.09.2021   UNILEVER PLC LS-,0... 9/24/2021 50.00 9.60% - - -
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