Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BVT Aktienanleihe PPX 24.12.2021   KERING S.A. INH. ... 12/24/2021 740.00 15.00% - 98.240 99.830
BVT Aktienanleihe PPX 25.06.2021   KERING S.A. INH. ... 6/25/2021 600.00 15.00% - 105.510 107.100
BVT Aktienanleihe PPX 25.06.2021   KERING S.A. INH. ... 6/25/2021 600.00 15.00% - 105.53 107.75
BVT Aktienanleihe PPX 24.12.2021   KERING S.A. INH. ... 12/24/2021 740.00 15.00% - 98.28 100.50
BVT Aktienanleihe PPX 24.09.2021   KERING S.A. INH. ... 9/24/2021 740.00 14.50% - 98.64 100.86
BVT Aktienanleihe PPX 24.09.2021   KERING S.A. INH. ... 9/24/2021 600.00 14.50% - 106.53 108.75
BVT Aktienanleihe PPX 24.09.2021   KERING S.A. INH. ... 9/24/2021 740.00 14.50% - 98.600 100.190
BVT Aktienanleihe PPX 24.09.2021   KERING S.A. INH. ... 9/24/2021 600.00 14.50% - 106.510 108.100
UniCredit Aktienanleihe PPX 23.07.2021   KERING S.A. INH. ... 7/23/2021 525.00 14.40% - 105.130 105.250
UniCredit Aktienanleihe PPX 23.07.2021   KERING S.A. INH. ... 7/23/2021 525.00 14.40% - 105.07 105.19
DZ Bank Aktienanleihe PPX 28.12.2020   KERING S.A. INH. ... 12/28/2020 450.00 14.40% - 100.640 101.040
DZ Bank Aktienanleihe PPX 28.12.2020   KERING S.A. INH. ... 12/28/2020 450.00 14.40% - 100.64 101.04
UC-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 7/23/2021 525.00 14.40% - 105.130 105.250
BVT Aktienanleihe PPX 24.12.2021   KERING S.A. INH. ... 12/24/2021 740.00 14.00% - 98.41 100.63
BVT Aktienanleihe PPX 26.03.2021   KERING S.A. INH. ... 3/26/2021 620.00 14.00% - 102.36 104.58
BVT Aktienanleihe PPX 24.12.2021   KERING S.A. INH. ... 12/24/2021 740.00 14.00% - 98.380 99.970
BVT Aktienanleihe PPX 26.03.2021   KERING S.A. INH. ... 3/26/2021 620.00 14.00% - 102.640 104.230
DZ Bank Aktienanleihe PPX 28.12.2020   KERING S.A. INH. ... 12/28/2020 525.00 13.80% - 100.510 100.910
DZ Bank Aktienanleihe PPX 28.12.2020   KERING S.A. INH. ... 12/28/2020 525.00 13.80% - 100.51 100.91
DZ Bank Aktienanleihe PPX 28.12.2020   KERING S.A. INH. ... 12/28/2020 600.00 13.60% - 98.94 99.34
UC-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 1/22/2021 475.00 13.60% - 101.790 101.910
DZ Bank Aktienanleihe PPX 28.12.2020   KERING S.A. INH. ... 12/28/2020 600.00 13.60% - 98.970 99.370
UniCredit Aktienanleihe PPX 22.01.2021   KERING S.A. INH. ... 1/22/2021 475.00 13.60% - 101.79 101.91
UniCredit Aktienanleihe PPX 22.01.2021   KERING S.A. INH. ... 1/22/2021 475.00 13.60% - 101.790 101.910
BVT Aktienanleihe PPX 24.09.2021   KERING S.A. INH. ... 9/24/2021 740.00 13.50% - 98.570 100.160
DZ Bank Aktienanleihe PPX 24.09.2021   KERING S.A. INH. ... 9/24/2021 600.00 13.50% - 101.80 102.20
DZ Bank Aktienanleihe PPX 24.09.2021   KERING S.A. INH. ... 9/24/2021 600.00 13.50% - 101.830 102.230
BVT Aktienanleihe PPX 24.09.2021   KERING S.A. INH. ... 9/24/2021 740.00 13.50% - 98.60 100.82
UniCredit Aktienanleihe PPX 29.12.2020   KERING S.A. INH. ... 12/29/2020 500.00 13.40% - 100.89 101.05
UniCredit Aktienanleihe PPX 27.08.2021   KERING S.A. INH. ... 8/27/2021 525.00 13.40% - 105.17 105.25
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