Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
LBBW Aktienanleihe BSN 22.04.2020   DANONE S.A. EO -,25 4/22/2020 67.10 4.00% - 86.790 -
LBBW Aktienanleihe BSN 24.04.2020   DANONE S.A. EO -,25 4/24/2020 55.00 2.00% - 99.11 -
LBBW Aktienanleihe BSN 24.04.2020   DANONE S.A. EO -,25 4/24/2020 60.00 3.00% - 96.32 -
LBBW Aktienanleihe BSN 24.04.2020   DANONE S.A. EO -,25 4/24/2020 59.00 2.00% - 97.18 -
LBBW Aktienanleihe BSN 24.04.2020   DANONE S.A. EO -,25 4/24/2020 62.50 2.00% - 93.21 -
Soc. Generale Aktienanleihe BSN 24.04.2020   DANONE S.A. EO -,25 4/24/2020 69.55 6.25% - 82.90 -
Soc. Generale Aktienanleihe BSN 24.04.2020   DANONE S.A. EO -,25 4/24/2020 65.96 4.25% - 87.29 -
Soc. Generale Aktienanleihe BSN 24.04.2020   DANONE S.A. EO -,25 4/24/2020 69.55 6.25% - 83.020 -
Soc. Generale Aktienanleihe BSN 24.04.2020   DANONE S.A. EO -,25 4/24/2020 65.96 4.25% - 87.290 -
LBBW Aktienanleihe BSN 24.04.2020   DANONE S.A. EO -,25 4/24/2020 59.00 2.00% - - -
LBBW Aktienanleihe BSN 24.04.2020   DANONE S.A. EO -,25 4/24/2020 60.00 3.00% - - -
LBBW Aktienanleihe BSN 24.04.2020   DANONE S.A. EO -,25 4/24/2020 55.00 2.00% - - -
LBBW Aktienanleihe BSN 24.04.2020   DANONE S.A. EO -,25 4/24/2020 62.50 2.00% - - -
UniCredit Aktienanleihe BSN 30.04.2020   DANONE S.A. EO -,25 4/30/2020 61.90 2.45% - 92.750 -
UniCredit Aktienanleihe BSN 30.04.2020   DANONE S.A. EO -,25 4/30/2020 61.90 2.45% - 92.760 -
UniCredit Aktienanleihe BSN 30.04.2020   DANONE S.A. EO -,25 4/30/2020 61.90 2.45% - 92.74 -
UniCredit Aktienanleihe BSN 30.04.2020   DANONE S.A. EO -,25 4/30/2020 61.90 2.45% - 92.74 -
UC-HVB AKT.ANL. 20 BSN   DANONE S.A. EO -,25 4/30/2020 61.90 2.45% - 92.760 -
UC-HVB AKT.ANL. 20 BSN   DANONE S.A. EO -,25 4/30/2020 61.90 2.45% - 92.770 -
Soc. Generale Aktienanleihe BSN 27.05.2020   DANONE S.A. EO -,25 5/27/2020 65.90 4.00% - 86.50 -
BVT Aktienanleihe BSN 12.06.2020   DANONE S.A. EO -,25 6/12/2020 85.00 3.50% - - -
BVT Aktienanleihe BSN 12.06.2020   DANONE S.A. EO -,25 6/12/2020 85.00 5.00% - - -
BVT Aktienanleihe BSN 12.06.2020   DANONE S.A. EO -,25 6/12/2020 84.00 9.00% - - -
BVT Aktienanleihe BSN 12.06.2020   DANONE S.A. EO -,25 6/12/2020 80.00 9.00% - - -
BVT Aktienanleihe BSN 12.06.2020   DANONE S.A. EO -,25 6/12/2020 75.00 7.50% - - -
BVT Aktienanleihe BSN 12.06.2020   DANONE S.A. EO -,25 6/12/2020 65.00 2.00% - 88.950 89.160
BVT Aktienanleihe BSN 12.06.2020   DANONE S.A. EO -,25 6/12/2020 70.00 5.00% - 83.500 83.710
BVT Aktienanleihe BSN 12.06.2020   DANONE S.A. EO -,25 6/12/2020 70.00 5.00% - 83.04 83.46
BVT Aktienanleihe BSN 12.06.2020   DANONE S.A. EO -,25 6/12/2020 65.00 2.00% - 88.50 88.92
BVT Aktienanleihe BSN 12.06.2020   DANONE S.A. EO -,25 6/12/2020 75.00 7.50% - 78.02 78.44
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