Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe CEC 23.09.2022   CECONOMY AG ST O.N. 9/23/2022 3.60 12.30% - 96.890 -
UniCredit Aktienanleihe CEC 23.09.2022   CECONOMY AG ST O.N. 9/23/2022 3.40 10.40% - 97.540 -
GS AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 10/26/2022 2.40 6.00% - 100.270 100.570
GS AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 10/26/2022 2.60 7.00% - 100.130 100.430
GS AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 10/26/2022 3.20 10.00% - 98.750 99.050
GS AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 10/26/2022 2.80 8.00% - 99.850 100.150
Goldman Sachs Bank Europe SE Anleihe 6%   CECONOMY AG ST O.N. 10/26/2022 2.40 6.00% - 100.270 100.570
Goldman Sachs Bank Europe SE Anleihe 7%   CECONOMY AG ST O.N. 10/26/2022 2.60 7.00% - 100.13 100.43
Goldman Sachs Bank Europe SE Anleihe 10%   CECONOMY AG ST O.N. 10/26/2022 3.20 10.00% - 98.760 99.060
Goldman Sachs Bank Europe SE Anleihe 8%   CECONOMY AG ST O.N. 10/26/2022 2.80 8.00% - 99.850 100.150
Goldman Sachs Bank Europe SE Rev.Con. v.21(22)CEC   CECONOMY AG ST O.N. 10/26/2022 2.40 6.00% - 100.270 100.570
Goldman Sachs Bank Europe SE Rev.Con. v.21(22)CEC   CECONOMY AG ST O.N. 10/26/2022 2.60 7.00% - 100.130 100.430
Goldman Sachs Bank Europe SE Rev.Con. v.21(22)CEC   CECONOMY AG ST O.N. 10/26/2022 3.20 10.00% - 98.750 99.050
Goldman Sachs Bank Europe SE Rev.Con. v.21(22)CEC   CECONOMY AG ST O.N. 10/26/2022 2.80 8.00% - 99.850 100.150
GS AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 10/26/2022 3.60 14.00% - 98.390 98.690
GS AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 10/26/2022 4.20 20.00% - 96.680 96.980
Goldman Sachs Bank Europe SE Anleihe 14%   CECONOMY AG ST O.N. 10/26/2022 3.60 14.00% - 98.400 98.700
GS AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 10/26/2022 4.60 25.00% - 95.940 96.240
Goldman Sachs Bank Europe SE Rev.Con. v.21(22)CEC   CECONOMY AG ST O.N. 10/26/2022 3.60 14.00% - 98.390 98.690
Goldman Sachs Bank Europe SE Anleihe 20%   CECONOMY AG ST O.N. 10/26/2022 4.20 20.00% - 96.69 96.99
Goldman Sachs Bank Europe SE Anleihe 25%   CECONOMY AG ST O.N. 10/26/2022 4.60 25.00% - 95.950 96.250
Goldman Sachs Bank Europe SE Rev.Con. v.21(22)CEC   CECONOMY AG ST O.N. 10/26/2022 4.20 20.00% - 96.680 96.980
Goldman Sachs Bank Europe SE Rev.Con. v.21(22)CEC   CECONOMY AG ST O.N. 10/26/2022 4.60 25.00% - 95.940 96.240
GS AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 11/23/2022 2.40 6.00% - 99.840 100.140
GS AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 11/23/2022 2.80 8.00% - 99.590 99.890
GS AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 11/23/2022 2.60 7.00% - 99.780 100.080
GS AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 11/23/2022 3.20 10.00% - 98.730 99.030
Goldman Sachs Bank Europe SE Anleihe 6%   CECONOMY AG ST O.N. 11/23/2022 2.40 6.00% - 99.84 100.14
Goldman Sachs Bank Europe SE Anleihe 8%   CECONOMY AG ST O.N. 11/23/2022 2.80 8.00% - 99.59 99.89
Goldman Sachs Bank Europe SE Anleihe 7%   CECONOMY AG ST O.N. 11/23/2022 2.60 7.00% - 99.780 100.080
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