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 525.00 11.50% - 100.940 101.260
UCI-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 11/26/2021 600.00 12.70% - 99.340 99.610
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% - 99.340 99.610
UCI-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 11/26/2021 550.00 7.90% - 99.960 100.280
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% - 99.960 100.280
UCI-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 11/26/2021 575.00 9.70% - 99.680 100.000
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% - 99.680 100.000
UCI-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 11/26/2021 750.00 5.40% - 85.440 85.680
UniCredit Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 750.00 5.40% - - -
UniCredit Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 750.00 5.40% - 85.440 85.680
UCI-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 11/26/2021 775.00 9.50% - 83.560 83.800
UniCredit Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 775.00 9.50% - - -
UniCredit Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 775.00 9.50% - 83.560 83.800
UCI-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 11/26/2021 675.00 4.80% - 92.950 93.190
UniCredit Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 675.00 4.80% - - -
UniCredit Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 675.00 4.80% - 92.950 93.190
UCI-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 11/26/2021 700.00 7.10% - 90.930 91.170
UniCredit Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 700.00 7.10% - - -
UniCredit Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 700.00 7.10% - 90.930 91.170
UCI-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 11/26/2021 725.00 9.80% - 88.800 89.040
UniCredit Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 725.00 9.80% - - -
UniCredit Aktienanleihe PPX 26.11.2021   KERING S.A. INH. ... 11/26/2021 725.00 9.80% - 88.800 89.040
Soc. Generale Aktienanleihe PPX 09.12.2021   KERING S.A. INH. ... 12/9/2021 383.02 3.24% - - -
BVT Aktienanleihe PPX 20.12.2021   KERING S.A. INH. ... 12/20/2021 625.00 4.00% - - -
BVT Aktienanleihe PPX 20.12.2021   KERING S.A. INH. ... 12/20/2021 625.00 4.00% - 99.900 100.530
BVT Aktienanleihe PPX 24.12.2021   KERING S.A. INH. ... 12/24/2021 740.00 12.00% - - -
BVT Aktienanleihe PPX 24.12.2021   KERING S.A. INH. ... 12/24/2021 740.00 12.00% - 99.350 99.980
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