Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 425.00 5.90% - 101.030 101.190
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 400.00 5.10% - 100.980 101.140
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 350.00 7.40% - 101.800 101.960
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 375.00 7.20% - 101.670 101.830
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 500.00 13.40% - 101.990 102.150
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 475.00 12.10% - 102.090 102.250
UniCredit Aktienanleihe PPX 29.12.2020   KERING S.A. INH. ... 12/29/2020 425.00 5.90% - 101.030 101.190
LBBW Aktienanleihe PPX 29.12.2020   KERING S.A. INH. ... 12/29/2020 450.00 3.80% - - -
LBBW Aktienanleihe PPX 29.12.2020   KERING S.A. INH. ... 12/29/2020 480.00 5.40% - - -
UniCredit Aktienanleihe PPX 22.01.2021   KERING S.A. INH. ... 1/22/2021 350.00 5.80% - 101.500 101.620
UniCredit Aktienanleihe PPX 22.01.2021   KERING S.A. INH. ... 1/22/2021 425.00 11.40% - 103.800 103.920
HVB Aktienanleihe auf die Aktie der Kering   KERING S.A. INH. ... 1/22/2021 425.00 11.40% - - -
HVB Aktienanleihe auf die Aktie der Kering   KERING S.A. INH. ... 1/22/2021 350.00 5.80% - - -
HVB Aktienanleihe auf die Aktie der Kering   KERING S.A. INH. ... 1/22/2021 400.00 9.20% - - -
HVB Aktienanleihe auf die Aktie der Kering   KERING S.A. INH. ... 1/22/2021 375.00 7.40% - - -
UC-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 1/22/2021 475.00 13.60% - 103.750 103.870
UC-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 1/22/2021 450.00 12.00% - 103.640 103.760
UniCredit Aktienanleihe PPX 22.01.2021   KERING S.A. INH. ... 1/22/2021 375.00 7.40% - 101.90 102.02
UniCredit Aktienanleihe PPX 22.01.2021   KERING S.A. INH. ... 1/22/2021 400.00 9.20% - 102.32 102.44
UniCredit Aktienanleihe PPX 22.01.2021   KERING S.A. INH. ... 1/22/2021 400.00 9.20% - 102.320 102.440
UniCredit Aktienanleihe PPX 22.01.2021   KERING S.A. INH. ... 1/22/2021 450.00 12.00% - 103.640 103.760
UniCredit Aktienanleihe PPX 22.01.2021   KERING S.A. INH. ... 1/22/2021 375.00 7.40% - 101.900 102.020
UniCredit Aktienanleihe PPX 22.01.2021   KERING S.A. INH. ... 1/22/2021 475.00 13.60% - 103.750 103.870
UniCredit Aktienanleihe PPX 22.01.2021   KERING S.A. INH. ... 1/22/2021 475.00 13.60% - 103.75 103.87
UniCredit Aktienanleihe PPX 22.01.2021   KERING S.A. INH. ... 1/22/2021 350.00 5.80% - 101.50 101.62
UniCredit Aktienanleihe PPX 22.01.2021   KERING S.A. INH. ... 1/22/2021 425.00 11.40% - 103.80 103.92
UniCredit Aktienanleihe PPX 22.01.2021   KERING S.A. INH. ... 1/22/2021 450.00 12.00% - 103.64 103.76
UniCredit Aktienanleihe PPX 26.02.2021   KERING S.A. INH. ... 2/26/2021 475.00 12.60% - 103.99 104.11
UniCredit Aktienanleihe PPX 26.02.2021   KERING S.A. INH. ... 2/26/2021 450.00 11.20% - 103.96 104.08
UniCredit Aktienanleihe PPX 26.02.2021   KERING S.A. INH. ... 2/26/2021 350.00 5.60% - 102.75 102.87
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