Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe TOTB 25.09.2019   TOTAL S.A. EO 2... 9/25/2019 52.63 5.75% - 100.51 100.78
DZ Bank Aktienanleihe TOTB 25.09.2019   TOTAL S.A. EO 2... 9/25/2019 50.63 9.50% - 97.67 98.07
DZ Bank Aktienanleihe TOTB 25.09.2019   TOTAL S.A. EO 2... 9/25/2019 55.56 5.50% - 99.45 99.95
DZ Bank Aktienanleihe TOTB 25.09.2019   TOTAL S.A. EO 2... 9/25/2019 58.82 5.50% - 100.17 100.41
UBS Aktienanleihe TOTB 26.09.2019   TOTAL S.A. EO 2... 9/26/2019 48.00 8.30% - 99.49 99.59
UBS Aktienanleihe TOTB 26.09.2019   TOTAL S.A. EO 2... 9/26/2019 45.00 7.80% - 100.87 100.97
UBS Aktienanleihe TOTB 26.09.2019   TOTAL S.A. EO 2... 9/26/2019 47.00 8.40% - 100.19 100.29
UBS Aktienanleihe TOTB 26.09.2019   TOTAL S.A. EO 2... 9/26/2019 48.00 8.30% - 99.490 99.590
UBS Aktienanleihe TOTB 26.09.2019   TOTAL S.A. EO 2... 9/26/2019 45.00 7.80% - 100.870 100.970
UBS Aktienanleihe TOTB 26.09.2019   TOTAL S.A. EO 2... 9/26/2019 47.00 8.40% - 100.190 100.290
UBS Aktienanleihe TOTB 26.09.2019   TOTAL S.A. EO 2... 9/26/2019 48.00 8.30% - - -
UBS Aktienanleihe TOTB 26.09.2019   TOTAL S.A. EO 2... 9/26/2019 47.00 8.40% - - -
UBS Aktienanleihe TOTB 26.09.2019   TOTAL S.A. EO 2... 9/26/2019 45.00 7.80% - - -
UC-HVB AKT.ANL. 19 TOTB   TOTAL S.A. EO 2... 9/27/2019 52.00 7.70% - 94.350 94.380
UC-HVB AKT.ANL. 19 TOTB   TOTAL S.A. EO 2... 9/27/2019 50.00 6.40% - 97.000 97.030
HSBC AKT.ANL. 19 TOTB   TOTAL S.A. EO 2... 9/27/2019 42.00 3.00% - 100.400 100.600
HSBC AKT.ANL. 19 TOTB   TOTAL S.A. EO 2... 9/27/2019 48.00 9.60% - 99.630 99.830
HSBC AKT.ANL. 19 TOTB   TOTAL S.A. EO 2... 9/27/2019 41.00 3.30% - 100.520 100.720
HSBC AKT.ANL. 19 TOTB   TOTAL S.A. EO 2... 9/27/2019 40.00 3.60% - 100.610 100.810
HSBC AKT.ANL. 19 TOTB   TOTAL S.A. EO 2... 9/27/2019 43.00 2.30% - 100.180 100.380
HSBC AKT.ANL. 19 TOTB   TOTAL S.A. EO 2... 9/27/2019 49.00 5.30% - 97.960 98.160
HSBC AKT.ANL. 19 TOTB   TOTAL S.A. EO 2... 9/27/2019 50.00 6.00% - 96.960 97.160
LBBW Aktienanleihe TOTB 27.09.2019   TOTAL S.A. EO 2... 9/27/2019 42.08 2.41% - 99.990 -
LBBW Aktienanleihe TOTB 27.09.2019   TOTAL S.A. EO 2... 9/27/2019 39.48 3.38% - 100.330 -
LBBW Aktienanleihe TOTB 27.09.2019   TOTAL S.A. EO 2... 9/27/2019 36.24 2.44% - 100.230 -
UC-HVB AKT.ANL. 19 TOTB   TOTAL S.A. EO 2... 9/27/2019 48.00 5.60% - 98.940 98.950
UC-HVB AKT.ANL. 19 TOTB   TOTAL S.A. EO 2... 9/27/2019 45.00 8.90% - 101.030 101.040
UC-HVB AKT.ANL. 19 TOTB   TOTAL S.A. EO 2... 9/27/2019 42.50 5.10% - 100.720 100.730
BVT Aktienanleihe TOTB 27.09.2019   TOTAL S.A. EO 2... 9/27/2019 50.00 12.00% - 97.830 98.000
LBBW Aktienanleihe TOTB 27.09.2019   TOTAL S.A. EO 2... 9/27/2019 41.05 2.30% - 100.050 -
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