Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 400.00 10.40% - 103.36 103.40
HSBC Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 371.80 4.70% - 101.11 101.16
UniCredit Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 425.00 12.50% - 103.79 103.83
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 500.00 13.00% - 103.81 104.01
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 520.00 15.00% - 103.31 103.51
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 520.00 12.50% - 103.26 103.46
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 640.00 9.00% - 100.17 100.37
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 640.00 11.00% - 99.88 100.08
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 580.00 13.50% - 101.49 101.69
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 580.00 11.50% - 101.59 101.79
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 580.00 14.00% - 102.41 102.61
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 500.00 16.00% - 103.86 104.06
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 580.00 15.50% - 102.14 102.34
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 580.00 16.00% - 102.320 102.520
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 500.00 13.00% - 103.810 104.010
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 500.00 16.00% - 103.870 104.070
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 580.00 14.00% - 102.410 102.610
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 640.00 9.00% - 100.200 100.400
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 520.00 12.50% - 103.250 103.450
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 520.00 15.00% - 103.310 103.510
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 580.00 15.50% - 102.130 102.330
LBBW Aktienanleihe PPX 24.04.2020   KERING S.A. INH. ... 4/24/2020 414.92 3.90% - 100.210 -
BVT Aktienanleihe PPX 24.04.2020   KERING S.A. INH. ... 4/24/2020 529.50 5.60% - 99.880 100.080
BVT Aktienanleihe PPX 24.04.2020   KERING S.A. INH. ... 4/24/2020 529.50 5.60% - 99.88 100.08
BVT Aktienanleihe PPX 30.04.2020   KERING S.A. INH. ... 4/30/2020 527.30 6.30% - 100.23 100.43
BVT Aktienanleihe PPX 30.04.2020   KERING S.A. INH. ... 4/30/2020 527.30 6.30% - 100.230 100.430
DZ Bank Aktienanleihe PPX 24.06.2020   KERING S.A. INH. ... 6/24/2020 444.44 8.75% - 102.150 102.250
DZ Bank Aktienanleihe PPX 24.06.2020   KERING S.A. INH. ... 6/24/2020 444.44 8.75% - 102.15 102.25
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 6/26/2020 425.00 11.50% - 104.940 104.980
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 6/26/2020 350.00 6.50% - 103.420 103.460
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