Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 12.35 5.25% - 98.14 98.24
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 12.35 5.25% - 98.160 98.260
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 12.05 5.25% - 100.28 100.38
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 12.05 5.25% - 100.280 100.380
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 12.05 5.50% - - -
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 12.05 5.50% - - -
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 12.66 8.25% - 98.79 98.89
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 12.66 8.25% - 98.820 98.920
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 14.09 5.50% - 99.46 99.56
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 14.09 5.50% - 99.470 99.570
DZ Bank Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 12.00 9.00% - 96.45 96.55
DZ Bank Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 12.00 9.00% - 96.500 96.600
DZ Bank Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 14.00 16.20% - 90.63 90.73
DZ Bank Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 14.00 16.20% - 90.670 90.770
DZ Bank Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 12.00 7.90% - 96.03 96.13
DZ Bank Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 12.00 7.90% - 96.080 96.180
LBBW Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 8.50 3.00% - 99.08 99.18
LBBW Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 8.50 3.00% - 99.080 99.180
LBBW Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 9.50 3.40% - 98.68 98.78
LBBW Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 9.50 3.40% - 98.680 98.780
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 10.50 9.00% - 99.80 99.90
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 10.50 9.00% - 99.810 99.910
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 11.50 12.00% - 99.16 99.26
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 11.50 12.00% - 99.180 99.280
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 11.00 10.50% - 99.61 99.71
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 11.00 10.50% - 99.620 99.720
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 13.00 18.00% - 96.27 96.37
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 13.00 18.00% - 96.310 96.410
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 13.50 20.50% - 94.78 94.88
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 13.50 20.50% - 94.830 94.930
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