Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UCI-HVB AKT.ANL. 21 TNE5   TELEFONICA INH. ... 11/26/2021 3.50 10.70% - 100.630 101.110
UCI-HVB AKT.ANL. 21 TNE5   TELEFONICA INH. ... 11/26/2021 3.00 4.10% - 100.290 100.650
UCI-HVB AKT.ANL. 21 TNE5   TELEFONICA INH. ... 11/26/2021 3.25 7.10% - 100.430 100.910
UCI-HVB AKT.ANL. 21 TNE5   TELEFONICA INH. ... 11/26/2021 3.80 9.00% - 98.850 99.330
UCI-HVB AKT.ANL. 21 TNE5   TELEFONICA INH. ... 11/26/2021 4.00 4.20% - 95.140 95.620
UCI-HVB AKT.ANL. 21 TNE5   TELEFONICA INH. ... 11/26/2021 4.20 10.80% - 91.620 92.100
LBBW Aktienanleihe TNE5 26.11.2021   TELEFONICA INH. ... 11/26/2021 6.30 4.00% - - -
LBBW Aktienanleihe TNE5 26.11.2021   TELEFONICA INH. ... 11/26/2021 5.60 2.00% - - -
LBBW Aktienanleihe TNE5 26.11.2021   TELEFONICA INH. ... 11/26/2021 6.00 3.00% - - -
LBBW Aktienanleihe TNE5 26.11.2021   TELEFONICA INH. ... 11/26/2021 2.55 6.00% - - -
LBBW Aktienanleihe TNE5 26.11.2021   TELEFONICA INH. ... 11/26/2021 3.20 8.75% - - -
LBBW Aktienanleihe TNE5 26.11.2021   TELEFONICA INH. ... 11/26/2021 2.05 4.00% - - -
LBBW Aktienanleihe TNE5 26.11.2021   TELEFONICA INH. ... 11/26/2021 2.30 6.70% - - -
Soc. Generale Aktienanleihe TNE5 26.11.2021   TELEFONICA INH. ... 11/26/2021 2.89 10.50% - - -
Soc. Generale Aktienanleihe TNE5 26.11.2021   TELEFONICA INH. ... 11/26/2021 3.06 12.50% - - -
Soc. Generale Aktienanleihe TNE5 26.11.2021   TELEFONICA INH. ... 11/26/2021 2.51 6.50% - - -
Soc. Generale Aktienanleihe TNE5 26.11.2021   TELEFONICA INH. ... 11/26/2021 2.71 8.50% - - -
Soc. Generale Aktienanleihe TNE5 26.11.2021   TELEFONICA INH. ... 11/26/2021 3.36 16.50% - - -
Soc. Generale Aktienanleihe TNE5 26.11.2021   TELEFONICA INH. ... 11/26/2021 3.21 14.50% - - -
Soc. Generale Aktienanleihe TNE5 26.11.2021   TELEFONICA INH. ... 11/26/2021 2.26 4.50% - - -
Soc. Generale Aktienanleihe TNE5 26.11.2021   TELEFONICA INH. ... 11/26/2021 2.04 3.00% - - -
LBBW Aktienanleihe TNE5 26.11.2021   TELEFONICA INH. ... 11/26/2021 2.70 4.35% - - -
Soc. Generale Aktienanleihe TNE5 26.11.2021   TELEFONICA INH. ... 11/26/2021 3.66 18.75% - - -
UniCredit Aktienanleihe TNE5 26.11.2021   TELEFONICA INH. ... 11/26/2021 3.50 10.70% - - -
UniCredit Aktienanleihe TNE5 26.11.2021   TELEFONICA INH. ... 11/26/2021 3.00 4.10% - - -
UniCredit Aktienanleihe TNE5 26.11.2021   TELEFONICA INH. ... 11/26/2021 3.25 7.10% - - -
UniCredit Aktienanleihe TNE5 26.11.2021   TELEFONICA INH. ... 11/26/2021 3.80 9.00% - - -
UniCredit Aktienanleihe TNE5 26.11.2021   TELEFONICA INH. ... 11/26/2021 4.20 10.80% - - -
UniCredit Aktienanleihe TNE5 26.11.2021   TELEFONICA INH. ... 11/26/2021 4.00 4.20% - - -
Soc. Generale Aktienanleihe TNE5 26.11.2021   TELEFONICA INH. ... 11/26/2021 2.89 10.50% - 100.810 101.010
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