Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
LBBW Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 36.00 5.00% - 93.51 93.71
LBBW Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 44.00 5.00% - 76.99 77.19
LBBW Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 35.00 2.00% - 95.33 95.53
UniCredit Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 60.00 4.80% - 57.16 57.20
LBBW Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 65.50 4.00% - 51.72 51.92
UniCredit Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 76.00 7.20% - 45.30 45.34
UniCredit Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 64.00 4.10% - 53.56 53.60
LBBW Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 61.00 3.00% - 55.48 55.68
UniCredit Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 72.00 6.10% - 47.74 47.78
UniCredit Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 84.00 9.70% - 41.15 41.19
UniCredit Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 80.00 8.40% - 43.12 43.16
UniCredit Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 68.00 5.00% - 50.47 50.51
LBBW Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 69.50 5.00% - 48.79 48.99
LBBW Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 56.00 2.00% - 60.38 60.58
Soc. Generale Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 43.63 14.00% - 78.74 78.84
Soc. Generale Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 35.29 3.75% - 95.60 95.70
Soc. Generale Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 42.73 12.25% - 80.30 80.40
Soc. Generale Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 38.59 8.25% - 88.51 88.71
Soc. Generale Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 45.45 12.50% - 75.54 -
UniCredit Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 34.00 6.60% - 97.85 97.89
UniCredit Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 32.00 4.80% - 99.44 99.46
LBBW Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 39.00 9.50% - 87.04 87.24
LBBW Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 32.00 3.75% - 99.01 99.21
LBBW Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 35.00 6.00% - 95.52 95.72
LBBW Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 37.07 5.95% - 91.21 91.41
LBBW Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 37.00 7.50% - 91.44 91.64
Soc. Generale Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 35.29 3.75% - 95.550 95.750
Soc. Generale Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 32.76 5.50% - 99.070 99.170
Soc. Generale Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 35.02 8.00% - 96.260 96.460
Soc. Generale Aktienanleihe 1COV 24.07.2020   COVESTRO AG O.N. 7/24/2020 40.75 10.25% - 84.010 84.210
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