Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe SQU 24.09.2021   VINCI S.A. INH. EO... 9/24/2021 - 9.80% - - -
DZ Bank Aktienanleihe SQU 24.09.2021   VINCI S.A. INH. EO... 9/24/2021 - 14.80% - - -
DZ Bank Aktienanleihe SQU 24.09.2021   VINCI S.A. INH. EO... 9/24/2021 - 14.80% - - -
LBBW Aktienanleihe SQU 22.10.2021   VINCI S.A. INH. EO... 10/22/2021 75.50 1.25% - - -
LBBW Aktienanleihe SQU 22.10.2021   VINCI S.A. INH. EO... 10/22/2021 75.50 1.25% - - -
LBBW Aktienanleihe SQU 22.10.2021   VINCI S.A. INH. EO... 10/22/2021 84.00 2.50% - - -
LBBW Aktienanleihe SQU 22.10.2021   VINCI S.A. INH. EO... 10/22/2021 84.00 2.50% - - -
LBBW Aktienanleihe SQU 22.10.2021   VINCI S.A. INH. EO... 10/22/2021 52.14 4.00% - - -
LBBW Aktienanleihe SQU 22.10.2021   VINCI S.A. INH. EO... 10/22/2021 50.00 2.20% - - -
LBBW Aktienanleihe SQU 22.10.2021   VINCI S.A. INH. EO... 10/22/2021 50.00 2.20% - - -
LBBW Aktienanleihe SQU 22.10.2021   VINCI S.A. INH. EO... 10/22/2021 57.00 4.25% - - -
LBBW Aktienanleihe SQU 22.10.2021   VINCI S.A. INH. EO... 10/22/2021 57.00 4.25% - - -
LBBW Aktienanleihe SQU 22.10.2021   VINCI S.A. INH. EO... 10/22/2021 63.00 6.25% - - -
LBBW Aktienanleihe SQU 22.10.2021   VINCI S.A. INH. EO... 10/22/2021 63.00 6.25% - - -
LBBW Aktienanleihe SQU 22.10.2021   VINCI S.A. INH. EO... 10/22/2021 58.94 5.95% - - -
LBBW Aktienanleihe SQU 26.11.2021   VINCI S.A. INH. EO... 11/26/2021 80.00 2.20% - - -
LBBW Aktienanleihe SQU 26.11.2021   VINCI S.A. INH. EO... 11/26/2021 80.00 2.20% - - -
LBBW Aktienanleihe SQU 26.11.2021   VINCI S.A. INH. EO... 11/26/2021 90.00 4.00% - - -
LBBW Aktienanleihe SQU 26.11.2021   VINCI S.A. INH. EO... 11/26/2021 90.00 4.00% - - -
UniCredit Aktienanleihe SQU 26.11.2021   VINCI S.A. INH. EO... 11/26/2021 82.65 6.80% - 99.15 -
UniCredit Aktienanleihe SQU 26.11.2021   VINCI S.A. INH. EO... 11/26/2021 82.65 6.80% - - -
Soc. Generale Aktienanleihe SQU 09.12.2021   VINCI S.A. INH. EO... 12/9/2021 52.07 2.63% - 100.38 100.58
DZ Bank Aktienanleihe SQU 22.12.2021   VINCI S.A. INH. EO... 12/22/2021 100.00 9.75% - 98.14 98.64
DZ Bank Aktienanleihe SQU 22.12.2021   VINCI S.A. INH. EO... 12/22/2021 100.00 9.75% - - -
DZ Bank Aktienanleihe SQU 22.12.2021   VINCI S.A. INH. EO... 12/22/2021 76.92 7.00% - 102.95 103.45
DZ Bank Aktienanleihe SQU 22.12.2021   VINCI S.A. INH. EO... 12/22/2021 76.92 7.00% - - -
DZ Bank Aktienanleihe SQU 22.12.2021   VINCI S.A. INH. EO... 12/22/2021 90.91 7.50% - - -
DZ Bank Aktienanleihe SQU 22.12.2021   VINCI S.A. INH. EO... 12/22/2021 90.91 7.50% - - -
DZ Bank Aktienanleihe SQU 22.12.2021   VINCI S.A. INH. EO... 12/22/2021 90.91 7.00% - 100.42 100.92
DZ Bank Aktienanleihe SQU 22.12.2021   VINCI S.A. INH. EO... 12/22/2021 90.91 7.00% - - -
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