Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe TNE5 23.09.2022   TELEFONICA INH. ... 9/23/2022 4.00 12.30% - - -
UniCredit Aktienanleihe TNE5 23.09.2022   TELEFONICA INH. ... 9/23/2022 3.40 5.50% - - -
UniCredit Aktienanleihe TNE5 23.09.2022   TELEFONICA INH. ... 9/23/2022 3.80 9.80% - - -
UniCredit Aktienanleihe TNE5 23.09.2022   TELEFONICA INH. ... 9/23/2022 3.80 9.80% - 100.360 100.840
UniCredit Aktienanleihe TNE5 23.09.2022   TELEFONICA INH. ... 9/23/2022 3.60 7.50% - 100.410 100.890
UniCredit Aktienanleihe TNE5 23.09.2022   TELEFONICA INH. ... 9/23/2022 3.40 5.50% - 100.380 100.860
UniCredit Aktienanleihe TNE5 23.09.2022   TELEFONICA INH. ... 9/23/2022 4.00 12.30% - 100.050 100.530
UniCredit Aktienanleihe TNE5 23.09.2022   TELEFONICA INH. ... 9/23/2022 3.20 6.70% - 102.180 102.660
LBBW Aktienanleihe TNE5 23.09.2022   TELEFONICA INH. ... 9/23/2022 2.75 7.60% - - -
LBBW Aktienanleihe TNE5 23.09.2022   TELEFONICA INH. ... 9/23/2022 2.20 4.30% - - -
LBBW Aktienanleihe TNE5 23.09.2022   TELEFONICA INH. ... 9/23/2022 3.35 2.00% - - -
LBBW Aktienanleihe TNE5 23.09.2022   TELEFONICA INH. ... 9/23/2022 3.60 4.00% - - -
BVT Aktienanleihe TNE5 23.09.2022   TELEFONICA INH. ... 9/23/2022 4.25 17.50% - 101.730 103.550
BVT Aktienanleihe TNE5 23.09.2022   TELEFONICA INH. ... 9/23/2022 3.75 9.50% - 101.530 103.350
BVT Aktienanleihe TNE5 23.09.2022   TELEFONICA INH. ... 9/23/2022 3.50 6.50% - 101.250 103.070
BVT Aktienanleihe TNE5 23.09.2022   TELEFONICA INH. ... 9/23/2022 4.00 13.50% - 101.990 103.810
BVT Aktienanleihe TNE5 23.09.2022   TELEFONICA INH. ... 9/23/2022 4.00 9.50% - 99.360 101.180
BVT Aktienanleihe TNE5 23.09.2022   TELEFONICA INH. ... 9/23/2022 5.00 18.00% - 91.270 93.090
BVT Aktienanleihe TNE5 23.09.2022   TELEFONICA INH. ... 9/23/2022 3.00 4.00% - 100.820 102.640
BVT Aktienanleihe TNE5 23.09.2022   TELEFONICA INH. ... 9/23/2022 4.00 13.50% - 102.000 103.820
BVT Aktienanleihe TNE5 23.09.2022   TELEFONICA INH. ... 9/23/2022 3.50 8.00% - 102.240 104.060
BVT Aktienanleihe TNE5 23.09.2022   TELEFONICA INH. ... 9/23/2022 4.00 7.50% - 98.050 99.870
BVT Aktienanleihe TNE5 23.09.2022   TELEFONICA INH. ... 9/23/2022 4.50 12.50% - 94.910 96.730
BVT Aktienanleihe TNE5 23.09.2022   TELEFONICA INH. ... 9/23/2022 4.50 15.50% - 96.880 98.700
BVT Aktienanleihe TNE5 23.09.2022   TELEFONICA INH. ... 9/23/2022 3.50 4.50% - 99.940 101.760
LBBW Aktienanleihe TNE5 28.10.2022   TELEFONICA INH. ... 10/28/2022 3.50 4.50% - - -
LBBW Aktienanleihe TNE5 28.10.2022   TELEFONICA INH. ... 10/28/2022 3.20 1.80% - - -
LBBW Aktienanleihe TNE5 28.10.2022   TELEFONICA INH. ... 10/28/2022 3.50 7.20% - - -
LBBW Aktienanleihe TNE5 28.10.2022   TELEFONICA INH. ... 10/28/2022 2.95 4.00% - - -
LBBW Aktienanleihe TNE5 28.10.2022   TELEFONICA INH. ... 10/28/2022 3.20 1.80% - - -
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