Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 14.00% - 77.75 80.69
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 9.00% - 80.860 82.100
UniCredit Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 325.00 6.80% - 102.500 102.530
UniCredit Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 425.00 11.50% - 98.750 98.770
UniCredit Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 350.00 6.50% - 100.820 100.850
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 540.00 16.00% - 93.880 94.690
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 540.00 18.00% - 93.640 94.460
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 540.00 20.00% - 93.905 94.905
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 12.00% - 79.840 81.140
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 19.50% - - -
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 540.00 12.50% - 94.510 95.270
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 10.00% - 81.820 83.060
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 14.00% - 78.320 79.940
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 17.00% - - -
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 13.00% - 79.070 80.370
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 11.00% - 80.770 82.040
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 580.00 16.00% - 85.930 87.160
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 580.00 13.00% - 88.070 89.050
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 580.00 11.50% - 89.810 90.710
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 580.00 14.50% - 86.740 87.740
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 580.00 17.00% - 84.247 -
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 620.00 9.00% - 85.630 86.680
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 620.00 10.50% - 83.290 84.440
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 620.00 15.00% - - -
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 620.00 12.00% - 78.495 79.965
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 620.00 11.50% - 80.870 82.060
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 10.50% - 78.520 79.800
BVT Aktienanleihe PPX 26.06.2020   KERING S.A. INH. ... 6/26/2020 640.00 12.00% - 76.610 78.220
DZ Bank Aktienanleihe PPX 22.07.2020   KERING S.A. INH. ... 7/22/2020 500.00 6.25% - - -
DZ Bank Aktienanleihe PPX 22.07.2020   KERING S.A. INH. ... 7/22/2020 500.00 6.25% - 84.44 84.84
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