Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC-HVB AKT.ANL. 22 MUV2   MUENCH.RUECKVERS.VNA... 7/22/2022 240.00 - - 99.060 99.300
UniCredit Aktienanleihe MUV2 22.07.2022   MUENCH.RUECKVERS.VNA... 7/22/2022 240.00 - - 99.06 99.30
UniCredit Aktienanleihe MUV2 22.07.2022   MUENCH.RUECKVERS.VNA... 7/22/2022 240.00 - - 99.060 99.300
UC-HVB AKT.ANL. 22 MUV2   MUENCH.RUECKVERS.VNA... 7/22/2022 250.00 - - 99.180 99.420
UniCredit Aktienanleihe MUV2 22.07.2022   MUENCH.RUECKVERS.VNA... 7/22/2022 250.00 - - 99.18 99.42
UniCredit Aktienanleihe MUV2 22.07.2022   MUENCH.RUECKVERS.VNA... 7/22/2022 250.00 - - 99.180 99.420
UC-HVB AKT.ANL. 22 MUV2   MUENCH.RUECKVERS.VNA... 7/22/2022 260.00 - - 99.110 99.350
UniCredit Aktienanleihe MUV2 22.07.2022   MUENCH.RUECKVERS.VNA... 7/22/2022 260.00 - - 99.11 99.35
UniCredit Aktienanleihe MUV2 22.07.2022   MUENCH.RUECKVERS.VNA... 7/22/2022 260.00 - - 99.110 99.350
UC-HVB AKT.ANL. 22 MUV2   MUENCH.RUECKVERS.VNA... 11/25/2022 230.00 - - 98.980 99.220
UniCredit Aktienanleihe MUV2 25.11.2022   MUENCH.RUECKVERS.VNA... 11/25/2022 230.00 - - 98.98 99.22
UniCredit Aktienanleihe MUV2 25.11.2022   MUENCH.RUECKVERS.VNA... 11/25/2022 230.00 - - 98.980 99.220
UC-HVB AKT.ANL. 22 MUV2   MUENCH.RUECKVERS.VNA... 11/25/2022 240.00 - - 99.030 99.270
UniCredit Aktienanleihe MUV2 25.11.2022   MUENCH.RUECKVERS.VNA... 11/25/2022 240.00 - - 99.03 99.27
UniCredit Aktienanleihe MUV2 25.11.2022   MUENCH.RUECKVERS.VNA... 11/25/2022 240.00 - - 99.030 99.270
UC-HVB AKT.ANL. 22 MUV2   MUENCH.RUECKVERS.VNA... 11/25/2022 250.00 - - 98.940 99.180
UniCredit Aktienanleihe MUV2 25.11.2022   MUENCH.RUECKVERS.VNA... 11/25/2022 250.00 - - 98.94 99.18
UniCredit Aktienanleihe MUV2 25.11.2022   MUENCH.RUECKVERS.VNA... 11/25/2022 250.00 - - 98.940 99.180
UC-HVB AKT.ANL. 22 MUV2   MUENCH.RUECKVERS.VNA... 11/25/2022 260.00 - - 98.930 99.170
UniCredit Aktienanleihe MUV2 25.11.2022   MUENCH.RUECKVERS.VNA... 11/25/2022 260.00 - - 98.93 99.17
UniCredit Aktienanleihe MUV2 25.11.2022   MUENCH.RUECKVERS.VNA... 11/25/2022 260.00 - - 98.930 99.170
UniCredit Aktienanleihe MUV2 02.09.2021   MUENCH.RUECKVERS.VNA... 9/2/2021 241.70 5.70% - 99.84 -
UniCredit Aktienanleihe MUV2 02.09.2021   MUENCH.RUECKVERS.VNA... 9/2/2021 241.70 5.70% - 99.840 -
UniCredit Aktienanleihe MUV2 01.12.2021   MUENCH.RUECKVERS.VNA... 12/1/2021 235.80 6.75% - 102.13 -
UniCredit Aktienanleihe MUV2 01.12.2021   MUENCH.RUECKVERS.VNA... 12/1/2021 235.80 6.75% - 102.130 -
UniCredit Aktienanleihe MUV2 09.02.2022   MUENCH.RUECKVERS.VNA... 2/9/2022 233.70 5.70% - 102.57 104.57
UniCredit Aktienanleihe MUV2 09.02.2022   MUENCH.RUECKVERS.VNA... 2/9/2022 233.70 5.70% - 102.570 104.570
UniCredit Aktienanleihe MUV2 13.09.2022   MUENCH.RUECKVERS.VNA... 9/13/2022 100.00 - - - -
UniCredit Aktienanleihe MUV2 13.09.2022   MUENCH.RUECKVERS.VNA... 9/13/2022 100.00 - - - -
UC-HVB AKT.ANL. 21 MUV2   MUENCH.RUECKVERS.VNA... 12/27/2021 165.00 4.10% - 102.380 102.700
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