Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 425.00 7.80% - - -
UniCredit Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 425.00 7.80% - - -
UCI-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 11/26/2021 475.00 8.80% - - -
UniCredit Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 475.00 8.80% - - -
UniCredit Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 475.00 8.80% - - -
UCI-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 11/26/2021 500.00 10.10% - - -
UniCredit Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 500.00 10.10% - - -
UniCredit Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 500.00 10.10% - - -
UCI-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 11/26/2021 450.00 8.20% - - -
UniCredit Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 450.00 8.20% - - -
UniCredit Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 450.00 8.20% - - -
LBBW Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 320.00 2.00% - - -
LBBW Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 320.00 2.00% - - -
LBBW Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 375.00 3.70% - - -
LBBW Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 375.00 3.70% - - -
LBBW Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 425.00 5.40% - - -
LBBW Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 425.00 5.40% - - -
UCI-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 11/26/2021 525.00 11.50% - - -
UniCredit Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 525.00 11.50% - - -
UniCredit Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 525.00 11.50% - - -
UCI-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 11/26/2021 600.00 12.70% - - -
UniCredit Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 600.00 12.70% - - -
UniCredit Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 600.00 12.70% - - -
UCI-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 11/26/2021 550.00 7.90% - - -
UniCredit Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 550.00 7.90% - - -
UniCredit Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 550.00 7.90% - - -
UCI-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 11/26/2021 575.00 9.70% - - -
UniCredit Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 575.00 9.70% - - -
UniCredit Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 575.00 9.70% - - -
UCI-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 11/26/2021 750.00 5.40% - 87.290 87.530
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