Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC-HVB AKT.ANL. 21 UEN   UBISOFT ENTERTAIN 6/25/2021 - 7.30% - 82.390 -
UC-HVB AKT.ANL. 21 UEN   UBISOFT ENTERTAIN 6/25/2021 - 11.20% - 65.660 -
UniCredit Aktienanleihe UBI 25.06.2021   UBISOFT ENTERTAIN 6/25/2021 - 7.30% - - -
UniCredit Aktienanleihe UBI 25.06.2021   UBISOFT ENTERTAIN 6/25/2021 - 11.20% - - -
UniCredit Aktienanleihe UBI 25.06.2021   UBISOFT ENTERTAIN 6/25/2021 - 11.20% - 65.660 -
UniCredit Aktienanleihe UBI 25.06.2021   UBISOFT ENTERTAIN 6/25/2021 - 7.30% - 82.180 -
BVT Aktienanleihe UBI 24.09.2021   UBISOFT ENTERTAIN 9/24/2021 71.94 10.00% - 82.001 -
BVT Aktienanleihe UBI 24.09.2021   UBISOFT ENTERTAIN 9/24/2021 71.94 10.00% - - -
Credit Suisse AG Aktienanleihe UBI 17.11.2021   UBISOFT ENTERTAIN 11/17/2021 50.52 4.03% - - -
UniCredit Aktienanleihe UBI 27.12.2021   UBISOFT ENTERTAIN 12/27/2021 75.00 7.50% - 79.920 80.640
UniCredit Aktienanleihe UBI 27.12.2021   UBISOFT ENTERTAIN 12/27/2021 80.00 8.30% - 75.870 76.590
UniCredit Aktienanleihe UBI 27.12.2021   UBISOFT ENTERTAIN 12/27/2021 70.00 6.70% - - -
UniCredit Aktienanleihe UBI 27.12.2021   UBISOFT ENTERTAIN 12/27/2021 65.00 6.00% - - -
UniCredit Aktienanleihe UBI 27.12.2021   UBISOFT ENTERTAIN 12/27/2021 80.00 8.30% - - -
UniCredit Aktienanleihe UBI 27.12.2021   UBISOFT ENTERTAIN 12/27/2021 75.00 7.50% - - -
UC-HVB AKT.ANL. 21 UEN   UBISOFT ENTERTAIN 12/27/2021 65.00 6.00% - 88.780 89.500
UC-HVB AKT.ANL. 21 UEN   UBISOFT ENTERTAIN 12/27/2021 80.00 8.30% - 75.910 76.630
UC-HVB AKT.ANL. 21 UEN   UBISOFT ENTERTAIN 12/27/2021 75.00 7.50% - 79.920 80.640
UC-HVB AKT.ANL. 21 UEN   UBISOFT ENTERTAIN 12/27/2021 70.00 6.70% - 84.240 84.960
UniCredit Aktienanleihe UBI 27.12.2021   UBISOFT ENTERTAIN 12/27/2021 65.00 6.00% - 88.780 89.500
UniCredit Aktienanleihe UBI 27.12.2021   UBISOFT ENTERTAIN 12/27/2021 70.00 6.70% - 84.240 84.960
UC-HVB AKT.ANL. 22 UEN   UBISOFT ENTERTAIN 2/25/2022 54.21 5.70% - 96.750 97.290
UniCredit Aktienanleihe UBI 25.02.2022   UBISOFT ENTERTAIN 2/25/2022 54.21 5.70% - - -
UniCredit Aktienanleihe UBI 25.02.2022   UBISOFT ENTERTAIN 2/25/2022 54.21 5.70% - 96.750 97.290
BVT Aktienanleihe UBI 25.03.2022   UBISOFT ENTERTAIN 3/25/2022 62.90 8.25% - - -
BVT Aktienanleihe UBI 25.03.2022   UBISOFT ENTERTAIN 3/25/2022 62.90 8.25% - 93.560 94.940