Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe PPX 23.09.2020   KERING S.A. INH. ... 9/23/2020 - 6.25% - 99.71 -
DZ Bank Aktienanleihe PPX 23.09.2020   KERING S.A. INH. ... 9/23/2020 - 6.25% - - -
DZ Bank Aktienanleihe PPX 25.09.2020   KERING S.A. INH. ... 9/25/2020 - 16.40% - - -
DZ Bank Aktienanleihe PPX 25.09.2020   KERING S.A. INH. ... 9/25/2020 - 10.50% - - -
BVT Aktienanleihe PPX 25.09.2020   KERING S.A. INH. ... 9/25/2020 - 8.00% - 99.60 -
BVT Aktienanleihe PPX 25.09.2020   KERING S.A. INH. ... 9/25/2020 - 9.00% - 100.21 100.41
DZ Bank Aktienanleihe PPX 25.09.2020   KERING S.A. INH. ... 9/25/2020 - 10.50% - 99.71 -
DZ Bank Aktienanleihe PPX 25.09.2020   KERING S.A. INH. ... 9/25/2020 - 16.40% - 99.11 -
LBBW Aktienanleihe PPX 25.09.2020   KERING S.A. INH. ... 9/25/2020 - 2.76% - 99.690 -
LBBW Aktienanleihe PPX 25.09.2020   KERING S.A. INH. ... 9/25/2020 - 3.13% - 99.750 -
BVT Aktienanleihe PPX 25.09.2020   KERING S.A. INH. ... 9/25/2020 - 9.00% - - -
BVT Aktienanleihe PPX 25.09.2020   KERING S.A. INH. ... 9/25/2020 - 8.00% - - -
DZ Bank Aktienanleihe PPX 21.10.2020   KERING S.A. INH. ... 10/21/2020 444.44 6.75% - 99.99 100.39
DZ Bank Aktienanleihe PPX 21.10.2020   KERING S.A. INH. ... 10/21/2020 444.44 6.75% - 99.990 100.390
BVT Aktienanleihe PPX 22.10.2020   KERING S.A. INH. ... 10/22/2020 515.00 3.95% - 97.97 100.34
BVT Aktienanleihe PPX 22.10.2020   KERING S.A. INH. ... 10/22/2020 515.00 3.95% - 98.650 100.340
DZ Bank Aktienanleihe PPX 25.11.2020   KERING S.A. INH. ... 11/25/2020 444.44 5.50% - 99.88 100.28
DZ Bank Aktienanleihe PPX 25.11.2020   KERING S.A. INH. ... 11/25/2020 444.44 5.50% - 99.880 100.280
LBBW Aktienanleihe PPX 27.11.2020   KERING S.A. INH. ... 11/27/2020 470.00 5.75% - 99.61 99.81
LBBW Aktienanleihe PPX 27.11.2020   KERING S.A. INH. ... 11/27/2020 430.00 3.50% - 99.77 99.97
LBBW Aktienanleihe PPX 27.11.2020   KERING S.A. INH. ... 11/27/2020 430.00 3.50% - - -
LBBW Aktienanleihe PPX 27.11.2020   KERING S.A. INH. ... 11/27/2020 470.00 5.75% - - -
BVT Aktienanleihe PPX 28.12.2020   KERING S.A. INH. ... 12/28/2020 660.00 12.50% - 87.870 -
BVT Aktienanleihe PPX 28.12.2020   KERING S.A. INH. ... 12/28/2020 660.00 12.50% - 87.96 -
DZ Bank Aktienanleihe PPX 28.12.2020   KERING S.A. INH. ... 12/28/2020 600.00 13.60% - 94.92 95.32
DZ Bank Aktienanleihe PPX 28.12.2020   KERING S.A. INH. ... 12/28/2020 525.00 13.80% - 99.73 100.13
DZ Bank Aktienanleihe PPX 28.12.2020   KERING S.A. INH. ... 12/28/2020 500.00 19.80% - 102.27 102.67
DZ Bank Aktienanleihe PPX 28.12.2020   KERING S.A. INH. ... 12/28/2020 475.00 9.20% - 100.23 100.63
DZ Bank Aktienanleihe PPX 28.12.2020   KERING S.A. INH. ... 12/28/2020 425.00 12.90% - 102.15 102.55
DZ Bank Aktienanleihe PPX 28.12.2020   KERING S.A. INH. ... 12/28/2020 425.00 12.90% - 102.15 102.55
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