Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BVT Aktienanleihe GZF 24.03.2023   ENGIE S.A. INH. ... 3/24/2023 14.50 11.50% - - -
BVT Aktienanleihe GZF 24.03.2023   ENGIE S.A. INH. ... 3/24/2023 16.00 7.00% - - -
BVT Aktienanleihe GZF 24.03.2023   ENGIE S.A. INH. ... 3/24/2023 16.00 7.00% - - -
BVT Aktienanleihe GZF 24.03.2023   ENGIE S.A. INH. ... 3/24/2023 16.00 5.00% - - -
BVT Aktienanleihe GZF 24.03.2023   ENGIE S.A. INH. ... 3/24/2023 16.00 5.00% - - -
BVT Aktienanleihe GZF 24.03.2023   ENGIE S.A. INH. ... 3/24/2023 16.00 6.00% - - -
BVT Aktienanleihe GZF 24.03.2023   ENGIE S.A. INH. ... 3/24/2023 16.00 6.00% - - -
BVT Aktienanleihe GZF 24.03.2023   ENGIE S.A. INH. ... 3/24/2023 15.00 13.00% - - -
BVT Aktienanleihe GZF 24.03.2023   ENGIE S.A. INH. ... 3/24/2023 15.00 13.00% - - -
BVT Aktienanleihe GZF 24.03.2023   ENGIE S.A. INH. ... 3/24/2023 13.00 7.00% - - -
BVT Aktienanleihe GZF 24.03.2023   ENGIE S.A. INH. ... 3/24/2023 13.00 7.00% - - -
BVT Aktienanleihe GZF 24.03.2023   ENGIE S.A. INH. ... 3/24/2023 16.00 16.50% - - -
BVT Aktienanleihe GZF 24.03.2023   ENGIE S.A. INH. ... 3/24/2023 16.00 16.50% - - -
LBBW Aktienanleihe GZF 28.04.2023   ENGIE S.A. INH. ... 4/28/2023 8.50 2.20% - - -
LBBW Aktienanleihe GZF 28.04.2023   ENGIE S.A. INH. ... 4/28/2023 8.50 2.20% - - -
LBBW Aktienanleihe GZF 28.04.2023   ENGIE S.A. INH. ... 4/28/2023 9.00 2.80% - - -
LBBW Aktienanleihe GZF 28.04.2023   ENGIE S.A. INH. ... 4/28/2023 9.00 2.80% - - -
LBBW Aktienanleihe GZF 28.04.2023   ENGIE S.A. INH. ... 4/28/2023 9.75 4.10% - - -
LBBW Aktienanleihe GZF 28.04.2023   ENGIE S.A. INH. ... 4/28/2023 9.75 4.10% - - -
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 12.99 9.00% - - -
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 12.99 9.00% - 101.660 102.160
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 11.63 5.50% - - -
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 11.63 5.50% - 100.800 101.300
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 14.09 5.50% - - -
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 14.09 5.50% - 99.740 100.240
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 12.20 5.50% - - -
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 12.20 5.50% - 100.570 101.070
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 11.63 8.25% - - -
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 11.63 8.25% - 101.740 102.240
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 12.66 5.25% - - -
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