Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe TNE5 24.06.2022   TELEFONICA INH. ... 6/24/2022 4.00 13.50% - - -
UniCredit Aktienanleihe TNE5 24.06.2022   TELEFONICA INH. ... 6/24/2022 3.20 5.40% - - -
UniCredit Aktienanleihe TNE5 24.06.2022   TELEFONICA INH. ... 6/24/2022 3.80 11.20% - - -
UniCredit Aktienanleihe TNE5 24.06.2022   TELEFONICA INH. ... 6/24/2022 3.40 7.10% - - -
BVT Aktienanleihe TNE5 24.06.2022   TELEFONICA INH. ... 6/24/2022 3.50 10.50% - - -
BVT Aktienanleihe TNE5 24.06.2022   TELEFONICA INH. ... 6/24/2022 3.50 6.50% - - -
BVT Aktienanleihe TNE5 24.06.2022   TELEFONICA INH. ... 6/24/2022 4.00 9.00% - - -
BVT Aktienanleihe TNE5 24.06.2022   TELEFONICA INH. ... 6/24/2022 4.50 15.00% - - -
BVT Aktienanleihe TNE5 24.06.2022   TELEFONICA INH. ... 6/24/2022 3.75 10.50% - - -
BVT Aktienanleihe TNE5 24.06.2022   TELEFONICA INH. ... 6/24/2022 4.00 14.50% - - -
BVT Aktienanleihe TNE5 24.06.2022   TELEFONICA INH. ... 6/24/2022 3.50 5.00% - - -
BVT Aktienanleihe TNE5 24.06.2022   TELEFONICA INH. ... 6/24/2022 3.50 2.50% - - -
BVT Aktienanleihe TNE5 24.06.2022   TELEFONICA INH. ... 6/24/2022 4.50 13.00% - - -
DZ Bank Aktienanleihe TNE5 24.06.2022   TELEFONICA INH. ... 6/24/2022 3.50 7.00% - - -
BVT Aktienanleihe TNE5 24.06.2022   TELEFONICA INH. ... 6/24/2022 4.00 6.50% - - -
DZ Bank Aktienanleihe TNE5 24.06.2022   TELEFONICA INH. ... 6/24/2022 3.54 6.80% - - -
BVT Aktienanleihe TNE5 24.06.2022   TELEFONICA INH. ... 6/24/2022 4.50 17.50% - - -
BVT Aktienanleihe TNE5 24.06.2022   TELEFONICA INH. ... 6/24/2022 4.00 12.00% - - -
BVT Aktienanleihe TNE5 24.06.2022   TELEFONICA INH. ... 6/24/2022 4.00 15.00% - - -
BVT Aktienanleihe TNE5 24.06.2022   TELEFONICA INH. ... 6/24/2022 4.50 20.50% - - -
UCI-HVB AKT.ANL. 22 TNE5   TELEFONICA INH. ... 6/24/2022 3.80 11.20% - 100.690 101.170
UCI-HVB AKT.ANL. 22 TNE5   TELEFONICA INH. ... 6/24/2022 3.20 5.40% - 100.460 100.820
UCI-HVB AKT.ANL. 22 TNE5   TELEFONICA INH. ... 6/24/2022 3.60 9.00% - 100.620 100.980
UCI-HVB AKT.ANL. 22 TNE5   TELEFONICA INH. ... 6/24/2022 3.40 7.10% - 100.560 100.920
UCI-HVB AKT.ANL. 22 TNE5   TELEFONICA INH. ... 6/24/2022 4.00 13.50% - 100.910 101.390
BVT Aktienanleihe TNE5 24.06.2022   TELEFONICA INH. ... 6/24/2022 3.50 10.50% - 99.410 101.010
BVT Aktienanleihe TNE5 24.06.2022   TELEFONICA INH. ... 6/24/2022 4.50 20.50% - - -
BVT Aktienanleihe TNE5 24.06.2022   TELEFONICA INH. ... 6/24/2022 4.00 15.00% - 99.840 101.440
BVT Aktienanleihe TNE5 24.06.2022   TELEFONICA INH. ... 6/24/2022 4.50 17.50% - - -
BVT Aktienanleihe TNE5 24.06.2022   TELEFONICA INH. ... 6/24/2022 3.50 6.50% - - -
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