Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe PPX 03.01.2020   KERING S.A. INH. ... 1/3/2020 525.00 14.30% - 92.540 92.560
BVT Aktienanleihe PPX 03.01.2020   KERING S.A. INH. ... 1/3/2020 580.00 14.50% - 97.85 98.05
BVT Aktienanleihe PPX 03.01.2020   KERING S.A. INH. ... 1/3/2020 580.00 12.00% - 99.00 99.20
LBBW Aktienanleihe PPX 07.02.2020   KERING S.A. INH. ... 2/7/2020 380.56 3.00% - 99.610 -
LBBW Aktienanleihe PPX 28.02.2020   KERING S.A. INH. ... 2/28/2020 383.53 3.10% - 99.500 -
LBBW Aktienanleihe PPX 28.02.2020   KERING S.A. INH. ... 2/28/2020 263.51 3.19% - 100.800 -
LBBW Aktienanleihe PPX 28.02.2020   KERING S.A. INH. ... 2/28/2020 313.39 2.30% - 100.220 -
DZ Bank Aktienanleihe PPX 25.03.2020   KERING S.A. INH. ... 3/25/2020 400.00 7.25% - 101.93 102.03
DZ Bank Aktienanleihe PPX 25.03.2020   KERING S.A. INH. ... 3/25/2020 444.44 5.50% - 94.30 94.40
DZ Bank Aktienanleihe PPX 25.03.2020   KERING S.A. INH. ... 3/25/2020 400.00 7.25% - 101.950 102.050
DZ Bank Aktienanleihe PPX 25.03.2020   KERING S.A. INH. ... 3/25/2020 444.44 5.50% - 94.390 94.490
HSBC Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 371.80 4.70% - 100.280 100.330
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 620.00 12.00% - 93.10 93.32
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 580.00 13.50% - 95.36 95.56
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 580.00 11.50% - 96.74 96.94
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 620.00 11.00% - 95.41 95.61
UniCredit Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 400.00 10.40% - 102.390 102.430
UniCredit Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 425.00 12.50% - 102.180 102.210
UniCredit Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 350.00 6.60% - 102.000 102.040
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 580.00 11.50% - 96.900 97.100
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 580.00 13.50% - 95.590 95.790
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 500.00 13.00% - 102.570 102.770
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 580.00 14.00% - 97.720 97.920
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 580.00 15.50% - 96.170 96.370
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 620.00 11.00% - 95.590 95.790
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 520.00 15.00% - 99.770 99.970
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 580.00 10.00% - 98.720 98.920
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 640.00 11.00% - 92.240 92.480
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 640.00 9.00% - 94.310 94.510
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 520.00 12.50% - 101.190 101.390