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 500.00 13.40% - 100.860 100.900
UniCredit Aktienanleihe PPX 29.12.2020   KERING S.A. INH. ... 12/29/2020 500.00 13.40% - 100.86 100.90
UniCredit Aktienanleihe PPX 27.08.2021   KERING S.A. INH. ... 8/27/2021 525.00 13.40% - 105.170 105.190
UniCredit Aktienanleihe PPX 29.12.2020   KERING S.A. INH. ... 12/29/2020 500.00 13.40% - 100.860 100.900
BVT Aktienanleihe PPX 24.12.2021   KERING S.A. INH. ... 12/24/2021 740.00 13.00% - 98.460 98.660
BVT Aktienanleihe PPX 24.09.2021   KERING S.A. INH. ... 9/24/2021 740.00 13.00% - 98.750 98.950
BVT Aktienanleihe PPX 24.09.2021   KERING S.A. INH. ... 9/24/2021 740.00 13.00% - 98.92 99.12
BVT Aktienanleihe PPX 24.12.2021   KERING S.A. INH. ... 12/24/2021 740.00 13.00% - 98.63 98.83
DZ Bank Aktienanleihe PPX 28.12.2020   KERING S.A. INH. ... 12/28/2020 425.00 12.90% - 100.810 100.910
DZ Bank Aktienanleihe PPX 28.12.2020   KERING S.A. INH. ... 12/28/2020 425.00 12.90% - 100.810 100.910
DZ Bank Aktienanleihe PPX 28.12.2020   KERING S.A. INH. ... 12/28/2020 425.00 12.90% - 100.81 100.91
DZ Bank Aktienanleihe PPX 28.12.2020   KERING S.A. INH. ... 12/28/2020 425.00 12.90% - 100.81 100.91
UC-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 2/26/2021 475.00 12.60% - 102.460 102.490
UniCredit Aktienanleihe PPX 26.02.2021   KERING S.A. INH. ... 2/26/2021 475.00 12.60% - 102.46 102.49
UniCredit Aktienanleihe PPX 26.02.2021   KERING S.A. INH. ... 2/26/2021 475.00 12.60% - 102.460 102.490
BVT Aktienanleihe PPX 28.12.2020   KERING S.A. INH. ... 12/28/2020 660.00 12.50% - 91.940 -
BVT Aktienanleihe PPX 25.06.2021   KERING S.A. INH. ... 6/25/2021 620.00 12.50% - 103.280 103.480
BVT Aktienanleihe PPX 25.06.2021   KERING S.A. INH. ... 6/25/2021 620.00 12.50% - 103.36 103.56
DZ Bank Aktienanleihe PPX 25.06.2021   KERING S.A. INH. ... 6/25/2021 450.00 12.50% - 105.560 105.660
DZ Bank Aktienanleihe PPX 25.06.2021   KERING S.A. INH. ... 6/25/2021 450.00 12.50% - 105.58 105.68
BVT Aktienanleihe PPX 28.12.2020   KERING S.A. INH. ... 12/28/2020 660.00 12.50% - 91.96 -
DZ Bank Aktienanleihe PPX 25.06.2021   KERING S.A. INH. ... 6/25/2021 500.00 12.20% - 104.110 104.210
DZ Bank Aktienanleihe PPX 25.06.2021   KERING S.A. INH. ... 6/25/2021 500.00 12.20% - 104.15 104.25
UniCredit Aktienanleihe PPX 22.10.2021   KERING S.A. INH. ... 10/22/2021 525.00 12.10% - 105.21 105.23
UniCredit Aktienanleihe PPX 29.12.2020   KERING S.A. INH. ... 12/29/2020 475.00 12.10% - 100.79 100.83
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 12/29/2020 475.00 12.10% - 100.790 100.830
UC-HVB AKT.ANL. 21 PPX   KERING S.A. INH. ... 10/22/2021 525.00 12.10% - 105.210 105.230
UniCredit Aktienanleihe PPX 29.12.2020   KERING S.A. INH. ... 12/29/2020 475.00 12.10% - 100.790 100.830
UniCredit Aktienanleihe PPX 22.10.2021   KERING S.A. INH. ... 10/22/2021 525.00 12.10% - 105.210 105.230
UniCredit Aktienanleihe PPX 22.01.2021   KERING S.A. INH. ... 1/22/2021 450.00 12.00% - 101.610 101.640
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