Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
Goldman Sachs Bank Europe SE Anleihe 19%   CECONOMY AG ST O.N. 9/21/2022 4.00 19.00% - - -
Goldman Sachs Bank Europe SE Rev.Con. v.21(22)CEC   CECONOMY AG ST O.N. 9/21/2022 4.00 19.00% - - -
GS AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 9/21/2022 4.40 24.00% - 92.470 -
Goldman Sachs Bank Europe SE Anleihe 24%   CECONOMY AG ST O.N. 9/21/2022 4.40 24.00% - - -
Goldman Sachs Bank Europe SE Rev.Con. v.21(22)CEC   CECONOMY AG ST O.N. 9/21/2022 4.40 24.00% - - -
BNP Paribas Aktienanleihe CEC 22.09.2022   CECONOMY AG ST O.N. 9/22/2022 4.00 14.00% - 92.29 92.49
BNP Paribas Aktienanleihe CEC 22.09.2022   CECONOMY AG ST O.N. 9/22/2022 4.00 14.00% - 92.110 92.310
DZ Bank Aktienanleihe CEC 23.09.2022   CECONOMY AG ST O.N. 9/23/2022 4.00 15.70% - 93.15 93.35
DZ Bank Aktienanleihe CEC 23.09.2022   CECONOMY AG ST O.N. 9/23/2022 4.00 15.70% - 92.960 93.160
DZ Bank Aktienanleihe CEC 23.09.2022   CECONOMY AG ST O.N. 9/23/2022 3.50 14.40% - 98.03 98.23
DZ Bank Aktienanleihe CEC 23.09.2022   CECONOMY AG ST O.N. 9/23/2022 3.50 14.40% - 97.890 98.090
UCI-HVB AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 9/23/2022 2.60 8.00% - 100.130 104.130
UniCredit Aktienanleihe CEC 23.09.2022   CECONOMY AG ST O.N. 9/23/2022 2.60 8.00% - - -
UniCredit Aktienanleihe CEC 23.09.2022   CECONOMY AG ST O.N. 9/23/2022 2.60 8.00% - - -
UCI-HVB AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 9/23/2022 2.80 9.60% - 99.790 103.790
UniCredit Aktienanleihe CEC 23.09.2022   CECONOMY AG ST O.N. 9/23/2022 2.80 9.60% - - -
UniCredit Aktienanleihe CEC 23.09.2022   CECONOMY AG ST O.N. 9/23/2022 2.80 9.60% - - -
UCI-HVB AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 9/23/2022 3.00 11.40% - 99.360 103.360
UniCredit Aktienanleihe CEC 23.09.2022   CECONOMY AG ST O.N. 9/23/2022 3.00 11.40% - - -
UniCredit Aktienanleihe CEC 23.09.2022   CECONOMY AG ST O.N. 9/23/2022 3.00 11.40% - - -
UCI-HVB AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 9/23/2022 3.20 13.40% - 98.840 102.840
UniCredit Aktienanleihe CEC 23.09.2022   CECONOMY AG ST O.N. 9/23/2022 3.20 13.40% - - -
UniCredit Aktienanleihe CEC 23.09.2022   CECONOMY AG ST O.N. 9/23/2022 3.20 13.40% - - -
UCI-HVB AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 9/23/2022 3.40 10.40% - 94.800 98.800
UniCredit Aktienanleihe CEC 23.09.2022   CECONOMY AG ST O.N. 9/23/2022 3.40 10.40% - - -
UniCredit Aktienanleihe CEC 23.09.2022   CECONOMY AG ST O.N. 9/23/2022 3.40 10.40% - - -
UCI-HVB AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 9/23/2022 3.60 12.30% - 93.900 97.900
UniCredit Aktienanleihe CEC 23.09.2022   CECONOMY AG ST O.N. 9/23/2022 3.60 12.30% - - -
UniCredit Aktienanleihe CEC 23.09.2022   CECONOMY AG ST O.N. 9/23/2022 3.60 12.30% - - -
UCI-HVB AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 9/23/2022 3.80 14.30% - 92.890 96.890
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