Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 75.00 6.50% - - -
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 85.00 11.00% - - -
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 85.00 11.00% - - -
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 10.50% - - -
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 10.50% - 100.570 100.930
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 70.00 8.00% - - -
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 70.00 8.00% - - -
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 11.00% - - -
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 11.00% - 100.470 100.830
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 14.00% - - -
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 14.00% - 100.480 100.840
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 14.50% - - -
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 14.50% - 100.330 100.690
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 13.00% - - -
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 13.00% - 100.500 100.860
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 100.00 17.50% - - -
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 100.00 17.50% - - -
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 95.00 15.00% - - -
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 95.00 15.00% - - -
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 9.50% - - -
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 9.50% - 100.490 100.850
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 6.50% - - -
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 6.50% - 100.280 100.640
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 5.50% - - -
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 5.50% - 100.190 100.550
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 7.50% - - -
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 7.50% - 100.360 100.720
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 12.00% - - -
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 12.00% - 100.720 101.080
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 13.00% - - -
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