Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 6/26/2020 325.00 6.80% - 103.470 103.510
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 560.00 15.50% - 104.09 105.26
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 560.00 11.50% - 103.09 104.26
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 560.00 18.50% - 104.84 106.01
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 560.00 21.00% - 105.31 106.48
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 540.00 16.00% - 104.56 105.73
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 12.00% - 99.61 100.78
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 13.00% - 99.46 100.63
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 11.00% - 99.75 100.92
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 540.00 12.50% - 103.72 104.89
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 540.00 18.00% - 104.88 106.05
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 10.50% - 98.80 99.97
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 620.00 10.50% - 100.34 101.51
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 620.00 9.00% - 100.58 101.75
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 620.00 11.50% - 99.67 100.84
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 10.00% - 99.84 101.01
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 9.00% - 99.30 100.47
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 580.00 17.00% - 97.00 -
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 580.00 14.50% - 102.04 103.21
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 580.00 11.50% - 102.32 103.49
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 580.00 13.00% - 102.24 103.41
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 580.00 14.50% - 102.090 102.680
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 580.00 17.00% - 97.090 -
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 9.00% - 99.350 99.940
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 580.00 13.00% - 102.280 102.870
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 580.00 11.50% - 102.360 102.950
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 10.50% - 98.860 99.450
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 560.00 11.50% - 103.120 103.710
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 560.00 15.50% - 104.130 104.720
UniCredit Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 350.00 6.50% - 103.100 103.140
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