Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe EL 24.12.2021   ESSILORLUXOTTICA 12/24/2021 150.00 7.90% - 100.68 100.74
UniCredit Aktienanleihe EL 24.12.2021   ESSILORLUXOTTICA 12/24/2021 90.00 5.30% - 100.720 100.790
UCI-HVB AKT.ANL. 21 ESL   ESSILORLUXOTTICA 12/24/2021 135.00 5.60% - 100.680 100.750
DZ Bank Aktienanleihe EL 24.12.2021   ESSILORLUXOTTICA 12/24/2021 120.00 6.90% - 101.00 101.10
UniCredit Aktienanleihe EL 24.12.2021   ESSILORLUXOTTICA 12/24/2021 150.00 7.90% - 100.680 100.740
DZ Bank Aktienanleihe EL 24.12.2021   ESSILORLUXOTTICA 12/24/2021 120.00 6.90% - 100.990 101.090
UniCredit Aktienanleihe EL 24.12.2021   ESSILORLUXOTTICA 12/24/2021 135.00 5.60% - 100.68 100.75
UCI-HVB AKT.ANL. 21 ESL   ESSILORLUXOTTICA 12/24/2021 97.50 6.40% - 100.940 101.010
UniCredit Aktienanleihe EL 24.12.2021   ESSILORLUXOTTICA 12/24/2021 135.00 5.60% - 100.680 100.750
UniCredit Aktienanleihe EL 24.12.2021   ESSILORLUXOTTICA 12/24/2021 97.50 6.40% - 100.94 101.01
UCI-HVB AKT.ANL. 21 ESL   ESSILORLUXOTTICA 12/24/2021 105.00 7.60% - 101.160 101.230
UniCredit Aktienanleihe EL 24.12.2021   ESSILORLUXOTTICA 12/24/2021 97.50 6.40% - 100.940 101.010
UniCredit Aktienanleihe EL 24.12.2021   ESSILORLUXOTTICA 12/24/2021 105.00 7.60% - 101.16 101.23
UniCredit Aktienanleihe EL 24.12.2021   ESSILORLUXOTTICA 12/24/2021 105.00 7.60% - 101.160 101.230
UCI-HVB AKT.ANL. 21 ESL   ESSILORLUXOTTICA 12/27/2021 112.50 5.30% - 100.800 100.870
LBBW Aktienanleihe EL 27.12.2021   ESSILORLUXOTTICA 12/27/2021 110.00 3.15% - 100.35 100.55
UniCredit Aktienanleihe EL 27.12.2021   ESSILORLUXOTTICA 12/27/2021 112.50 5.30% - 100.80 100.87
UCI-HVB AKT.ANL. 21 ESL   ESSILORLUXOTTICA 12/27/2021 127.50 7.30% - 101.090 101.160
UniCredit Aktienanleihe EL 27.12.2021   ESSILORLUXOTTICA 12/27/2021 112.50 5.30% - 100.800 100.870
LBBW Aktienanleihe EL 27.12.2021   ESSILORLUXOTTICA 12/27/2021 110.00 3.15% - 100.350 100.550
UniCredit Aktienanleihe EL 27.12.2021   ESSILORLUXOTTICA 12/27/2021 127.50 7.30% - 101.09 101.16
UCI-HVB AKT.ANL. 21 ESL   ESSILORLUXOTTICA 12/27/2021 120.00 6.30% - 100.960 101.030
UniCredit Aktienanleihe EL 27.12.2021   ESSILORLUXOTTICA 12/27/2021 127.50 7.30% - 101.090 101.160
UniCredit Aktienanleihe EL 27.12.2021   ESSILORLUXOTTICA 12/27/2021 120.00 6.30% - 100.96 101.03
UniCredit Aktienanleihe EL 27.12.2021   ESSILORLUXOTTICA 12/27/2021 120.00 6.30% - 100.960 101.030
LBBW Aktienanleihe EL 28.01.2022   ESSILORLUXOTTICA 1/28/2022 115.90 4.60% - 100.97 101.17
LBBW Aktienanleihe EL 28.01.2022   ESSILORLUXOTTICA 1/28/2022 108.00 1.85% - 100.22 100.42
LBBW Aktienanleihe EL 28.01.2022   ESSILORLUXOTTICA 1/28/2022 85.00 2.50% - 100.49 100.69
LBBW Aktienanleihe EL 28.01.2022   ESSILORLUXOTTICA 1/28/2022 108.00 1.85% - 100.210 100.410
LBBW Aktienanleihe EL 28.01.2022   ESSILORLUXOTTICA 1/28/2022 115.90 4.60% - 100.970 101.170