Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
LBBW Aktienanleihe PPX 28.02.2020   KERING S.A. INH. ... 2/28/2020 263.51 3.19% - 100.460 -
LBBW Aktienanleihe PPX 28.02.2020   KERING S.A. INH. ... 2/28/2020 383.53 3.10% - 100.200 -
DZ Bank Aktienanleihe PPX 25.03.2020   KERING S.A. INH. ... 3/25/2020 444.44 5.50% - 100.31 100.71
DZ Bank Aktienanleihe PPX 25.03.2020   KERING S.A. INH. ... 3/25/2020 400.00 7.25% - 101.42 101.82
DZ Bank Aktienanleihe PPX 25.03.2020   KERING S.A. INH. ... 3/25/2020 400.00 7.25% - - -
DZ Bank Aktienanleihe PPX 25.03.2020   KERING S.A. INH. ... 3/25/2020 444.44 5.50% - - -
HSBC Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 371.80 4.70% - 100.940 101.040
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 640.00 9.00% - 100.21 101.38
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 640.00 11.00% - 99.99 101.16
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 580.00 16.00% - 102.00 103.17
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 620.00 12.00% - 100.45 101.62
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 620.00 11.00% - 100.91 102.08
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 520.00 15.00% - 102.77 103.94
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 580.00 15.50% - 101.84 103.01
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 580.00 14.00% - 102.04 103.21
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 580.00 11.50% - 101.36 102.53
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 580.00 13.50% - 101.90 103.07
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 500.00 16.00% - 103.23 104.40
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 500.00 13.00% - 102.86 104.03
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 520.00 12.50% - 102.69 103.86
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 580.00 10.00% - 101.56 102.73
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 580.00 13.50% - 101.33 102.50
UniCredit Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 425.00 12.50% - 103.200 103.240
UniCredit Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 350.00 6.60% - 101.890 101.930
UniCredit Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 400.00 10.40% - 102.810 102.850
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 620.00 11.00% - 100.940 101.530
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 620.00 12.00% - 100.490 101.080
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 580.00 16.00% - 102.030 102.620
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 580.00 13.50% - 101.920 102.510
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 580.00 10.00% - 101.580 102.170
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