Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe MUV2 27.08.2021   MUENCH.RUECKVERS.VNA... 8/27/2021 210.00 5.40% - 96.82 96.83
UniCredit Aktienanleihe MUV2 27.08.2021   MUENCH.RUECKVERS.VNA... 8/27/2021 210.00 5.40% - 96.870 96.880
UC-HVB AKT.ANL. 21 MUV2   MUENCH.RUECKVERS.VNA... 8/27/2021 235.00 8.70% - 92.730 92.740
UniCredit Aktienanleihe MUV2 27.08.2021   MUENCH.RUECKVERS.VNA... 8/27/2021 235.00 8.70% - 92.70 92.71
UniCredit Aktienanleihe MUV2 27.08.2021   MUENCH.RUECKVERS.VNA... 8/27/2021 235.00 8.70% - 92.730 92.740
UC-HVB AKT.ANL. 21 MUV2   MUENCH.RUECKVERS.VNA... 8/27/2021 240.00 9.50% - 93.010 93.020
UniCredit Aktienanleihe MUV2 27.08.2021   MUENCH.RUECKVERS.VNA... 8/27/2021 240.00 9.50% - 92.95 92.96
UniCredit Aktienanleihe MUV2 27.08.2021   MUENCH.RUECKVERS.VNA... 8/27/2021 240.00 9.50% - 93.010 93.020
UC-HVB AKT.ANL. 21 MUV2   MUENCH.RUECKVERS.VNA... 10/22/2021 215.00 5.60% - 96.230 96.240
UniCredit Aktienanleihe MUV2 22.10.2021   MUENCH.RUECKVERS.VNA... 10/22/2021 215.00 5.60% - 96.20 96.21
UniCredit Aktienanleihe MUV2 22.10.2021   MUENCH.RUECKVERS.VNA... 10/22/2021 215.00 5.60% - 96.230 96.240
UC-HVB AKT.ANL. 21 MUV2   MUENCH.RUECKVERS.VNA... 10/22/2021 240.00 8.70% - 93.360 93.370
UniCredit Aktienanleihe MUV2 22.10.2021   MUENCH.RUECKVERS.VNA... 10/22/2021 240.00 8.70% - 93.30 93.31
UniCredit Aktienanleihe MUV2 22.10.2021   MUENCH.RUECKVERS.VNA... 10/22/2021 240.00 8.70% - 93.360 93.370
UC-HVB AKT.ANL. 21 MUV2   MUENCH.RUECKVERS.VNA... 11/26/2021 225.00 6.50% - 95.080 95.090
UniCredit Aktienanleihe MUV2 26.11.2021   MUENCH.RUECKVERS.VNA... 11/26/2021 225.00 6.50% - 95.03 95.04
UniCredit Aktienanleihe MUV2 26.11.2021   MUENCH.RUECKVERS.VNA... 11/26/2021 225.00 6.50% - 95.080 95.090
UC-HVB AKT.ANL. 21 MUV2   MUENCH.RUECKVERS.VNA... 11/26/2021 235.00 7.60% - 93.920 93.930
UniCredit Aktienanleihe MUV2 26.11.2021   MUENCH.RUECKVERS.VNA... 11/26/2021 235.00 7.60% - 93.86 93.87
UniCredit Aktienanleihe MUV2 26.11.2021   MUENCH.RUECKVERS.VNA... 11/26/2021 235.00 7.60% - 93.920 93.930
UC-HVB AKT.ANL. 21 MUV2   MUENCH.RUECKVERS.VNA... 11/26/2021 240.00 8.30% - 93.410 93.420
UniCredit Aktienanleihe MUV2 26.11.2021   MUENCH.RUECKVERS.VNA... 11/26/2021 240.00 8.30% - 93.38 93.39
UniCredit Aktienanleihe MUV2 26.11.2021   MUENCH.RUECKVERS.VNA... 11/26/2021 240.00 8.30% - 93.410 93.420
UC-HVB AKT.ANL. 22 MUV2   MUENCH.RUECKVERS.VNA... 2/25/2022 230.00 6.40% - 94.580 94.590
UniCredit Aktienanleihe MUV2 25.02.2022   MUENCH.RUECKVERS.VNA... 2/25/2022 230.00 6.40% - 94.55 94.56
UniCredit Aktienanleihe MUV2 25.02.2022   MUENCH.RUECKVERS.VNA... 2/25/2022 230.00 6.40% - 94.580 94.590
UC-HVB AKT.ANL. 22 MUV2   MUENCH.RUECKVERS.VNA... 2/25/2022 240.00 7.40% - 92.110 92.120
UniCredit Aktienanleihe MUV2 25.02.2022   MUENCH.RUECKVERS.VNA... 2/25/2022 240.00 7.40% - 92.06 92.07
UniCredit Aktienanleihe MUV2 25.02.2022   MUENCH.RUECKVERS.VNA... 2/25/2022 240.00 7.40% - 92.110 92.120
UC-HVB AKT.ANL. 21 MUV2   MUENCH.RUECKVERS.VNA... 3/26/2021 230.00 11.10% - 96.060 96.070
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