Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UCI-HVB AKT.ANL. 22 PPX   KERING S.A. INH. ... 2/25/2022 525.00 10.20% - 101.820 101.900
UniCredit Aktienanleihe PPX 25.02.2022   KERING S.A. INH. ... 2/25/2022 525.00 10.20% - 101.76 101.84
UniCredit Aktienanleihe PPX 25.02.2022   KERING S.A. INH. ... 2/25/2022 525.00 10.20% - 101.820 101.900
UCI-HVB AKT.ANL. 22 PPX   KERING S.A. INH. ... 2/25/2022 475.00 7.80% - 101.860 101.940
UniCredit Aktienanleihe PPX 25.02.2022   KERING S.A. INH. ... 2/25/2022 475.00 7.80% - 101.86 101.94
UniCredit Aktienanleihe PPX 25.02.2022   KERING S.A. INH. ... 2/25/2022 475.00 7.80% - 101.860 101.940
DZ Bank Aktienanleihe PPX 25.03.2022   KERING S.A. INH. ... 3/25/2022 800.00 17.90% - 86.72 86.82
DZ Bank Aktienanleihe PPX 25.03.2022   KERING S.A. INH. ... 3/25/2022 800.00 17.90% - 86.870 86.970
DZ Bank Aktienanleihe PPX 25.03.2022   KERING S.A. INH. ... 3/25/2022 650.00 12.50% - 97.02 97.12
DZ Bank Aktienanleihe PPX 25.03.2022   KERING S.A. INH. ... 3/25/2022 650.00 12.50% - 97.140 97.240
DZ Bank Aktienanleihe PPX 25.03.2022   KERING S.A. INH. ... 3/25/2022 700.00 16.50% - 94.99 95.09
DZ Bank Aktienanleihe PPX 25.03.2022   KERING S.A. INH. ... 3/25/2022 700.00 16.50% - 95.120 95.220
DZ Bank Aktienanleihe PPX 25.03.2022   KERING S.A. INH. ... 3/25/2022 750.00 15.90% - 90.10 90.20
DZ Bank Aktienanleihe PPX 25.03.2022   KERING S.A. INH. ... 3/25/2022 750.00 15.90% - 90.240 90.340
DZ Bank Aktienanleihe PPX 25.03.2022   KERING S.A. INH. ... 3/25/2022 500.00 9.00% - 102.70 102.80
DZ Bank Aktienanleihe PPX 25.03.2022   KERING S.A. INH. ... 3/25/2022 500.00 9.00% - 102.730 102.830
DZ Bank Aktienanleihe PPX 25.03.2022   KERING S.A. INH. ... 3/25/2022 550.00 12.40% - 102.86 102.96
DZ Bank Aktienanleihe PPX 25.03.2022   KERING S.A. INH. ... 3/25/2022 550.00 12.40% - 102.910 103.010
DZ Bank Aktienanleihe PPX 25.03.2022   KERING S.A. INH. ... 3/25/2022 600.00 13.30% - 100.89 100.99
DZ Bank Aktienanleihe PPX 25.03.2022   KERING S.A. INH. ... 3/25/2022 600.00 13.30% - 100.970 101.070
DZ Bank Aktienanleihe PPX 25.03.2022   KERING S.A. INH. ... 3/25/2022 504.95 7.45% - 102.10 102.20
DZ Bank Aktienanleihe PPX 25.03.2022   KERING S.A. INH. ... 3/25/2022 504.95 7.45% - 102.130 102.230
DZ Bank Aktienanleihe PPX 25.03.2022   KERING S.A. INH. ... 3/25/2022 489.00 5.15% - 100.600 -
LBBW Aktienanleihe PPX 25.03.2022   KERING S.A. INH. ... 3/25/2022 469.04 4.25% - 100.400 -
LBBW Aktienanleihe PPX 25.03.2022   KERING S.A. INH. ... 3/25/2022 400.00 3.00% - 100.87 101.07
LBBW Aktienanleihe PPX 25.03.2022   KERING S.A. INH. ... 3/25/2022 400.00 3.00% - 100.890 101.090
LBBW Aktienanleihe PPX 25.03.2022   KERING S.A. INH. ... 3/25/2022 450.00 4.60% - 101.10 101.30
LBBW Aktienanleihe PPX 25.03.2022   KERING S.A. INH. ... 3/25/2022 450.00 4.60% - 101.130 101.330
BVT Aktienanleihe PPX 25.03.2022   KERING S.A. INH. ... 3/25/2022 720.00 8.00% - 98.89 99.09
BVT Aktienanleihe PPX 25.03.2022   KERING S.A. INH. ... 3/25/2022 720.00 8.00% - 98.980 99.180
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