Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
Soc. Generale Aktienanleihe FRE 26.11.2021   FRESENIUS SE+CO.KGAA... 11/26/2021 29.73 7.00% - 100.660 100.760
UCI-HVB AKT.ANL. 21 FRE   FRESENIUS SE+CO.KGAA... 11/26/2021 50.00 6.40% - 82.190 82.270
Soc. Generale Aktienanleihe FRE 26.11.2021   FRESENIUS SE+CO.KGAA... 11/26/2021 31.46 9.00% - 100.82 100.92
UniCredit Aktienanleihe FRE 26.11.2021   FRESENIUS SE+CO.KGAA... 11/26/2021 50.00 6.40% - 82.37 82.45
Soc. Generale Aktienanleihe FRE 26.11.2021   FRESENIUS SE+CO.KGAA... 11/26/2021 31.46 9.00% - 100.810 100.910
UniCredit Aktienanleihe FRE 26.11.2021   FRESENIUS SE+CO.KGAA... 11/26/2021 50.00 6.40% - 82.190 82.270
Soc. Generale Aktienanleihe FRE 26.11.2021   FRESENIUS SE+CO.KGAA... 11/26/2021 40.21 13.75% - 99.02 99.12
UCI-HVB AKT.ANL. 21 FRE   FRESENIUS SE+CO.KGAA... 11/26/2021 52.50 7.50% - 78.440 78.520
Soc. Generale Aktienanleihe FRE 26.11.2021   FRESENIUS SE+CO.KGAA... 11/26/2021 40.21 13.75% - 98.950 99.050
UniCredit Aktienanleihe FRE 26.11.2021   FRESENIUS SE+CO.KGAA... 11/26/2021 52.50 7.50% - 78.62 78.70
Soc. Generale Aktienanleihe FRE 26.11.2021   FRESENIUS SE+CO.KGAA... 11/26/2021 34.32 4.25% - 100.14 100.24
UniCredit Aktienanleihe FRE 26.11.2021   FRESENIUS SE+CO.KGAA... 11/26/2021 52.50 7.50% - 78.440 78.520
Soc. Generale Aktienanleihe FRE 26.11.2021   FRESENIUS SE+CO.KGAA... 11/26/2021 34.32 4.25% - 100.130 100.230
UCI-HVB AKT.ANL. 21 FRE   FRESENIUS SE+CO.KGAA... 11/26/2021 38.00 7.20% - 99.540 99.600
Soc. Generale Aktienanleihe FRE 26.11.2021   FRESENIUS SE+CO.KGAA... 11/26/2021 42.73 10.25% - 95.46 95.56
UniCredit Aktienanleihe FRE 26.11.2021   FRESENIUS SE+CO.KGAA... 11/26/2021 38.00 7.20% - 99.59 99.65
Soc. Generale Aktienanleihe FRE 26.11.2021   FRESENIUS SE+CO.KGAA... 11/26/2021 42.73 10.25% - 95.320 95.420
UniCredit Aktienanleihe FRE 26.11.2021   FRESENIUS SE+CO.KGAA... 11/26/2021 38.00 7.20% - 99.540 99.600
Soc. Generale Aktienanleihe FRE 26.11.2021   FRESENIUS SE+CO.KGAA... 11/26/2021 40.04 6.50% - 98.43 98.53
UCI-HVB AKT.ANL. 21 FRE   FRESENIUS SE+CO.KGAA... 11/26/2021 42.00 9.70% - 96.310 96.390
Soc. Generale Aktienanleihe FRE 26.11.2021   FRESENIUS SE+CO.KGAA... 11/26/2021 40.04 6.50% - 98.360 98.460
UniCredit Aktienanleihe FRE 26.11.2021   FRESENIUS SE+CO.KGAA... 11/26/2021 42.00 9.70% - 96.42 96.50
Soc. Generale Aktienanleihe FRE 26.11.2021   FRESENIUS SE+CO.KGAA... 11/26/2021 41.54 8.50% - 97.04 97.14
UniCredit Aktienanleihe FRE 26.11.2021   FRESENIUS SE+CO.KGAA... 11/26/2021 42.00 9.70% - 96.310 96.390
Soc. Generale Aktienanleihe FRE 26.11.2021   FRESENIUS SE+CO.KGAA... 11/26/2021 41.54 8.50% - 96.910 97.010
UCI-HVB AKT.ANL. 21 FRE   FRESENIUS SE+CO.KGAA... 11/26/2021 26.00 4.70% - 100.480 100.560
Soc. Generale Aktienanleihe FRE 26.11.2021   FRESENIUS SE+CO.KGAA... 11/26/2021 44.96 14.50% - 92.09 92.19
UniCredit Aktienanleihe FRE 26.11.2021   FRESENIUS SE+CO.KGAA... 11/26/2021 26.00 4.70% - 100.48 100.56
Soc. Generale Aktienanleihe FRE 26.11.2021   FRESENIUS SE+CO.KGAA... 11/26/2021 44.96 14.50% - 91.920 92.020
UniCredit Aktienanleihe FRE 26.11.2021   FRESENIUS SE+CO.KGAA... 11/26/2021 26.00 4.70% - 100.480 100.560
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