Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 12.66 5.25% - 99.240 99.740
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 12.35 5.25% - 99.99 100.49
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 12.35 5.25% - 99.990 100.490
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 12.35 5.25% - 99.45 99.95
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 12.35 5.25% - 99.460 99.960
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 12.05 5.25% - 100.47 100.97
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 12.05 5.25% - 100.470 100.970
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 12.05 5.50% - 100.92 101.42
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 12.05 5.50% - 100.920 101.420
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 12.66 8.75% - 100.64 101.14
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 12.66 8.75% - 100.650 101.150
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 12.66 8.25% - 100.73 101.23
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 12.66 8.25% - 100.740 101.240
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 10.75 5.50% - - -
DZ Bank Aktienanleihe GZF 21.06.2023   ENGIE S.A. INH. ... 6/21/2023 10.75 5.50% - - -
DZ Bank Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 12.00 7.90% - 98.80 99.20
DZ Bank Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 12.00 7.90% - 98.820 99.220
DZ Bank Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 12.00 9.00% - 99.42 99.82
DZ Bank Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 12.00 9.00% - 99.430 99.830
DZ Bank Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 14.00 16.20% - 98.92 99.32
DZ Bank Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 14.00 16.20% - 98.950 99.350
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 12.50 16.00% - 102.63 105.64
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 12.50 16.00% - 102.640 105.650
LBBW Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 8.50 3.00% - - -
LBBW Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 8.50 3.00% - - -
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 13.00 14.00% - 103.94 106.95
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 13.00 14.00% - 103.950 106.960
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 10.50 9.00% - 101.17 104.18
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 10.50 9.00% - 101.170 104.180
BVT Aktienanleihe GZF 23.06.2023   ENGIE S.A. INH. ... 6/23/2023 11.50 12.00% - 101.88 104.89
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