Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC-HVB AKT.ANL. 20 CSF   THALES 3/27/2020 110.00 14.30% - 87.250 87.270
UC-HVB AKT.ANL. 20 CSF   THALES 3/27/2020 90.00 6.30% - 99.720 99.740
UC-HVB AKT.ANL. 20 CSF   THALES 3/27/2020 100.00 9.90% - 94.830 94.850
UniCredit Aktienanleihe HO 27.03.2020   THALES 3/27/2020 100.00 9.90% - 94.61 94.63
UniCredit Aktienanleihe HO 27.03.2020   THALES 3/27/2020 90.00 6.30% - 99.67 99.69
UniCredit Aktienanleihe HO 27.03.2020   THALES 3/27/2020 110.00 14.30% - 87.02 87.04
UniCredit Aktienanleihe HO 27.03.2020   THALES 3/27/2020 100.00 9.90% - 94.830 94.850
UniCredit Aktienanleihe HO 27.03.2020   THALES 3/27/2020 90.00 6.30% - 99.720 99.740
UniCredit Aktienanleihe HO 27.03.2020   THALES 3/27/2020 110.00 14.30% - 87.250 87.270
UniCredit Aktienanleihe HO 26.06.2020   THALES 6/26/2020 90.00 5.20% - 98.990 99.010
UniCredit Aktienanleihe HO 26.06.2020   THALES 6/26/2020 110.00 12.90% - 88.740 88.760
UniCredit Aktienanleihe HO 26.06.2020   THALES 6/26/2020 100.00 9.30% - 94.810 94.830
UniCredit Aktienanleihe HO 26.06.2020   THALES 6/26/2020 90.00 5.20% - 98.86 98.88
UniCredit Aktienanleihe HO 26.06.2020   THALES 6/26/2020 110.00 12.90% - 88.48 88.50
UniCredit Aktienanleihe HO 26.06.2020   THALES 6/26/2020 100.00 9.30% - 94.54 94.56
UC-HVB AKT.ANL. 20 CSF   THALES 6/26/2020 100.00 9.30% - 94.810 94.830
UC-HVB AKT.ANL. 20 CSF   THALES 6/26/2020 110.00 12.90% - 88.740 88.760
UC-HVB AKT.ANL. 20 CSF   THALES 6/26/2020 90.00 5.20% - 98.990 99.010
UC-HVB AKT.ANL. 20 CSF   THALES 12/29/2020 120.00 11.30% - 86.340 86.360
UC-HVB AKT.ANL. 20 CSF   THALES 12/29/2020 100.00 6.70% - 95.040 95.060
UC-HVB AKT.ANL. 20 CSF   THALES 12/29/2020 130.00 6.30% - 76.340 76.360
UC-HVB AKT.ANL. 20 CSF   THALES 12/29/2020 140.00 8.20% - 72.980 73.000
UniCredit Aktienanleihe HO 29.12.2020   THALES 12/29/2020 120.00 11.30% - 86.06 86.08
UC-HVB AKT.ANL. 20 CSF   THALES 12/29/2020 110.00 10.40% - 91.860 91.880
UC-HVB AKT.ANL. 20 CSF   THALES 12/29/2020 90.00 5.70% - 99.540 99.560
UniCredit Aktienanleihe HO 29.12.2020   THALES 12/29/2020 130.00 6.30% - 76.09 76.11
UniCredit Aktienanleihe HO 29.12.2020   THALES 12/29/2020 140.00 8.20% - 72.73 72.75
UniCredit Aktienanleihe HO 29.12.2020   THALES 12/29/2020 110.00 10.40% - 91.65 91.67
UniCredit Aktienanleihe HO 29.12.2020   THALES 12/29/2020 90.00 5.70% - 99.42 99.44
UniCredit Aktienanleihe HO 29.12.2020   THALES 12/29/2020 100.00 6.70% - 94.86 94.88