Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BNP Paribas Aktienanleihe SQU 23.12.2021   VINCI S.A. INH. EO... 12/23/2021 92.00 18.00% - - -
BNP Paribas Aktienanleihe SQU 24.03.2022   VINCI S.A. INH. EO... 3/24/2022 92.00 15.00% - - -
BNP Paribas Aktienanleihe SQU 23.12.2021   VINCI S.A. INH. EO... 12/23/2021 92.00 3.00% - - -
BNP Paribas Aktienanleihe SQU 23.12.2021   VINCI S.A. INH. EO... 12/23/2021 92.00 15.00% - 97.980 98.280
BNP Paribas Aktienanleihe SQU 23.12.2021   VINCI S.A. INH. EO... 12/23/2021 92.00 15.00% - - -
LBBW Aktienanleihe SQU 25.02.2022   VINCI S.A. INH. EO... 2/25/2022 92.00 2.00% - - -
BNP Paribas Aktienanleihe SQU 23.12.2021   VINCI S.A. INH. EO... 12/23/2021 92.00 3.00% - - -
LBBW Aktienanleihe SQU 25.02.2022   VINCI S.A. INH. EO... 2/25/2022 92.00 2.00% - - -
BNP Paribas Aktienanleihe SQU 24.03.2022   VINCI S.A. INH. EO... 3/24/2022 92.00 15.00% - 99.320 99.620
BNP Paribas Aktienanleihe SQU 23.12.2021   VINCI S.A. INH. EO... 12/23/2021 92.00 18.00% - 98.440 98.740
BVT Aktienanleihe SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 91.86 6.50% - 97.060 97.420
SG Issuer S.A. Aktienanleihe SQU 12.07.2022   VINCI S.A. INH. EO... 7/12/2022 91.86 3.50% - - -
BVT Aktienanleihe SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 91.86 6.50% - - -
SG Issuer S.A. Aktienanleihe SQU 12.07.2022   VINCI S.A. INH. EO... 7/12/2022 91.86 3.50% - - -
DZ Bank Aktienanleihe SQU 21.09.2022   VINCI S.A. INH. EO... 9/21/2022 90.91 6.50% - - -
DZ Bank Aktienanleihe SQU 21.09.2022   VINCI S.A. INH. EO... 9/21/2022 90.91 6.50% - - -
DZ Bank Aktienanleihe SQU 22.12.2021   VINCI S.A. INH. EO... 12/22/2021 90.91 7.00% - - -
DZ Bank Aktienanleihe SQU 22.06.2022   VINCI S.A. INH. EO... 6/22/2022 90.91 7.00% - - -
DZ Bank Aktienanleihe SQU 23.03.2022   VINCI S.A. INH. EO... 3/23/2022 90.91 8.00% - - -
DZ Bank Aktienanleihe SQU 22.06.2022   VINCI S.A. INH. EO... 6/22/2022 90.91 7.00% - - -
DZ Bank Aktienanleihe SQU 22.12.2021   VINCI S.A. INH. EO... 12/22/2021 90.91 6.50% - - -
DZ Bank Aktienanleihe SQU 23.03.2022   VINCI S.A. INH. EO... 3/23/2022 90.91 7.00% - - -
DZ Bank Aktienanleihe SQU 23.03.2022   VINCI S.A. INH. EO... 3/23/2022 90.91 6.25% - - -
DZ Bank Aktienanleihe SQU 22.06.2022   VINCI S.A. INH. EO... 6/22/2022 90.91 6.25% - - -
DZ Bank Aktienanleihe SQU 22.06.2022   VINCI S.A. INH. EO... 6/22/2022 90.91 6.50% - - -
DZ Bank Aktienanleihe SQU 22.12.2021   VINCI S.A. INH. EO... 12/22/2021 90.91 8.50% - - -
DZ Bank Aktienanleihe SQU 23.03.2022   VINCI S.A. INH. EO... 3/23/2022 90.91 7.25% - - -
DZ Bank Aktienanleihe SQU 22.06.2022   VINCI S.A. INH. EO... 6/22/2022 90.91 7.00% - - -
DZ Bank Aktienanleihe SQU 22.06.2022   VINCI S.A. INH. EO... 6/22/2022 90.91 6.25% - - -
DZ Bank Aktienanleihe SQU 22.06.2022   VINCI S.A. INH. EO... 6/22/2022 90.91 6.50% - - -
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