Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
Goldman Sachs Bank Europe SE Anleihe 6%   CECONOMY AG ST O.N. 7/20/2022 2.60 6.00% - 98.670 98.970
Goldman Sachs Bank Europe SE Rev.Con. v.21(22)CEC   CECONOMY AG ST O.N. 7/20/2022 2.60 6.00% - 98.780 99.080
GS AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 7/20/2022 2.80 7.00% - 97.970 98.270
Goldman Sachs Bank Europe SE Anleihe 7%   CECONOMY AG ST O.N. 7/20/2022 2.80 7.00% - 97.910 98.210
Goldman Sachs Bank Europe SE Rev.Con. v.21(22)CEC   CECONOMY AG ST O.N. 7/20/2022 2.80 7.00% - 98.040 98.340
GS AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 7/20/2022 3.20 10.00% - 96.250 96.550
Goldman Sachs Bank Europe SE Anleihe 10%   CECONOMY AG ST O.N. 7/20/2022 3.20 10.00% - 96.17 96.47
Goldman Sachs Bank Europe SE Rev.Con. v.21(22)CEC   CECONOMY AG ST O.N. 7/20/2022 3.20 10.00% - 96.350 96.650
GS AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 7/20/2022 3.60 15.00% - 94.530 94.830
Goldman Sachs Bank Europe SE Anleihe 15%   CECONOMY AG ST O.N. 7/20/2022 3.60 15.00% - 94.430 94.730
Goldman Sachs Bank Europe SE Rev.Con. v.21(22)CEC   CECONOMY AG ST O.N. 7/20/2022 3.60 15.00% - 94.660 94.960
GS AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 7/20/2022 4.00 20.00% - 92.090 92.390
Goldman Sachs Bank Europe SE Anleihe 20%   CECONOMY AG ST O.N. 7/20/2022 4.00 20.00% - 91.960 92.260
Goldman Sachs Bank Europe SE Rev.Con. v.21(22)CEC   CECONOMY AG ST O.N. 7/20/2022 4.00 20.00% - 92.230 92.530
GS AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 7/20/2022 4.20 24.00% - 91.410 91.710
Goldman Sachs Bank Europe SE Anleihe 24%   CECONOMY AG ST O.N. 7/20/2022 4.20 24.00% - 91.270 91.570
Goldman Sachs Bank Europe SE Rev.Con. v.21(22)CEC   CECONOMY AG ST O.N. 7/20/2022 4.20 24.00% - 91.550 91.850
GS AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 8/24/2022 2.40 5.00% - 99.080 99.380
Goldman Sachs Bank Europe SE Anleihe 5%   CECONOMY AG ST O.N. 8/24/2022 2.40 5.00% - 99.040 99.340
Goldman Sachs Bank Europe SE Rev.Con. v.21(22)CEC   CECONOMY AG ST O.N. 8/24/2022 2.40 5.00% - 99.130 99.430
GS AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 8/24/2022 2.60 6.00% - 98.550 98.850
Goldman Sachs Bank Europe SE Anleihe 6%   CECONOMY AG ST O.N. 8/24/2022 2.60 6.00% - 98.500 98.800
Goldman Sachs Bank Europe SE Rev.Con. v.21(22)CEC   CECONOMY AG ST O.N. 8/24/2022 2.60 6.00% - 98.610 98.910
GS AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 8/24/2022 2.80 7.00% - 97.820 98.120
Goldman Sachs Bank Europe SE Anleihe 7%   CECONOMY AG ST O.N. 8/24/2022 2.80 7.00% - 97.750 98.050
Goldman Sachs Bank Europe SE Rev.Con. v.21(22)CEC   CECONOMY AG ST O.N. 8/24/2022 2.80 7.00% - 97.890 98.190
GS AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 8/24/2022 3.20 10.00% - 96.270 96.570
Goldman Sachs Bank Europe SE Anleihe 10%   CECONOMY AG ST O.N. 8/24/2022 3.20 10.00% - 96.18 96.48
Goldman Sachs Bank Europe SE Rev.Con. v.21(22)CEC   CECONOMY AG ST O.N. 8/24/2022 3.20 10.00% - 96.360 96.660
GS AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 8/24/2022 3.60 14.00% - 94.440 94.740
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