Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 425.00 11.50% - 104.860 104.960
UniCredit Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 350.00 6.50% - 103.120 103.220
UniCredit Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 325.00 6.80% - 103.440 103.480
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 11.00% - 101.100 101.670
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 12.00% - 101.080 101.650
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 540.00 18.00% - 105.760 106.330
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 540.00 16.00% - 105.070 105.640
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 10.00% - 101.060 101.630
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 620.00 11.50% - 101.060 101.630
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 620.00 9.00% - 101.560 102.130
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 620.00 10.50% - 101.490 102.060
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 13.00% - 101.010 101.580
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 540.00 12.50% - 104.320 104.890
DZ Bank Aktienanleihe PPX 22.07.2020   KERING S.A. INH. ... 7/22/2020 500.00 6.25% - - -
DZ Bank Aktienanleihe PPX 22.07.2020   KERING S.A. INH. ... 7/22/2020 500.00 6.25% - 99.10 99.50
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 7/23/2020 349.12 5.15% - 102.500 102.530
UniCredit Aktienanleihe PPX 23.07.2020   KERING S.A. INH. ... 7/23/2020 349.12 5.15% - 102.50 102.53
UniCredit Aktienanleihe PPX 23.07.2020   KERING S.A. INH. ... 7/23/2020 349.12 5.15% - 102.490 102.570
Commerzbank Aktienanleihe PPX 04.08.2020   KERING S.A. INH. ... 8/4/2020 376.56 4.35% - 102.06 102.16
DZ Bank Aktienanleihe PPX 26.08.2020   KERING S.A. INH. ... 8/26/2020 444.44 5.00% - 100.62 101.02
DZ Bank Aktienanleihe PPX 26.08.2020   KERING S.A. INH. ... 8/26/2020 444.44 5.00% - - -
LBBW Aktienanleihe PPX 28.08.2020   KERING S.A. INH. ... 8/28/2020 328.56 2.09% - 100.530 -
LBBW Aktienanleihe PPX 28.08.2020   KERING S.A. INH. ... 8/28/2020 352.80 2.88% - 100.790 -
Soc. Generale Aktienanleihe PPX 18.09.2020   KERING S.A. INH. ... 9/18/2020 370.00 2.25% - 102.43 102.46
Soc. Generale Aktienanleihe PPX 18.09.2020   KERING S.A. INH. ... 9/18/2020 390.00 3.50% - 103.10 103.13
Soc. Generale Aktienanleihe PPX 18.09.2020   KERING S.A. INH. ... 9/18/2020 390.00 3.50% - 103.100 103.130
BVT Aktienanleihe PPX 18.09.2020   KERING S.A. INH. ... 9/18/2020 470.00 5.20% - 101.91 103.05
Soc. Generale Aktienanleihe PPX 18.09.2020   KERING S.A. INH. ... 9/18/2020 370.00 2.25% - 102.430 102.460
BVT Aktienanleihe PPX 18.09.2020   KERING S.A. INH. ... 9/18/2020 470.00 5.20% - 101.920 102.490
DZ Bank Aktienanleihe PPX 23.09.2020   KERING S.A. INH. ... 9/23/2020 400.00 6.25% - - -
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