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 95.00 6.00% - 100.380 101.080
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 95.00 7.00% - 100.21 101.26
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 95.00 7.00% - 100.500 101.200
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 95.00 8.00% - 100.39 101.44
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 95.00 8.00% - 100.620 101.320
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 4.50% - 99.76 100.81
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 4.50% - 100.070 100.770
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 4.50% - 99.77 100.82
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 105.00 4.50% - 99.910 100.610
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 80.00 7.50% - 100.30 101.35
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 80.00 7.50% - 100.300 101.350
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 90.00 13.00% - 99.00 100.05
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 90.00 13.00% - 99.000 100.050
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 100.00 19.50% - 93.68 94.73
BVT Aktienanleihe SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 100.00 19.50% - 93.680 94.730
UCI-HVB AKT.ANL. 21 SQU   VINCI S.A. INH. EO... 12/27/2021 90.00 10.10% - 98.590 98.800
UniCredit Aktienanleihe SQU 27.12.2021   VINCI S.A. INH. EO... 12/27/2021 90.00 10.10% - 98.59 98.80
UniCredit Aktienanleihe SQU 27.12.2021   VINCI S.A. INH. EO... 12/27/2021 90.00 10.10% - 98.590 98.800
UCI-HVB AKT.ANL. 21 SQU   VINCI S.A. INH. EO... 12/27/2021 85.00 7.80% - 99.770 99.980
UniCredit Aktienanleihe SQU 27.12.2021   VINCI S.A. INH. EO... 12/27/2021 85.00 7.80% - 99.77 99.98
UniCredit Aktienanleihe SQU 27.12.2021   VINCI S.A. INH. EO... 12/27/2021 85.00 7.80% - 99.770 99.980
UCI-HVB AKT.ANL. 21 SQU   VINCI S.A. INH. EO... 12/27/2021 80.00 6.70% - 100.320 100.530
UniCredit Aktienanleihe SQU 27.12.2021   VINCI S.A. INH. EO... 12/27/2021 80.00 6.70% - 100.32 100.53
UniCredit Aktienanleihe SQU 27.12.2021   VINCI S.A. INH. EO... 12/27/2021 80.00 6.70% - 100.320 100.530
UCI-HVB AKT.ANL. 21 SQU   VINCI S.A. INH. EO... 12/27/2021 75.00 5.70% - 100.450 100.660
UniCredit Aktienanleihe SQU 27.12.2021   VINCI S.A. INH. EO... 12/27/2021 75.00 5.70% - 100.45 100.66
UniCredit Aktienanleihe SQU 27.12.2021   VINCI S.A. INH. EO... 12/27/2021 75.00 5.70% - 100.450 100.660
LBBW Aktienanleihe SQU 27.12.2021   VINCI S.A. INH. EO... 12/27/2021 50.50 5.30% - - -
LBBW Aktienanleihe SQU 27.12.2021   VINCI S.A. INH. EO... 12/27/2021 50.50 5.30% - - -
LBBW Aktienanleihe SQU 27.12.2021   VINCI S.A. INH. EO... 12/27/2021 68.00 3.15% - - -
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