Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
LBBW Aktienanleihe PPX 07.02.2020   KERING S.A. INH. ... 2/7/2020 380.56 3.00% - 99.760 -
LBBW Aktienanleihe PPX 28.02.2020   KERING S.A. INH. ... 2/28/2020 313.39 2.30% - 99.900 -
LBBW Aktienanleihe PPX 28.02.2020   KERING S.A. INH. ... 2/28/2020 383.53 3.10% - 99.920 -
LBBW Aktienanleihe PPX 28.02.2020   KERING S.A. INH. ... 2/28/2020 263.51 3.19% - 99.970 -
DZ Bank Aktienanleihe PPX 25.03.2020   KERING S.A. INH. ... 3/25/2020 444.44 5.50% - 100.24 100.64
DZ Bank Aktienanleihe PPX 25.03.2020   KERING S.A. INH. ... 3/25/2020 400.00 7.25% - 100.70 101.10
DZ Bank Aktienanleihe PPX 25.03.2020   KERING S.A. INH. ... 3/25/2020 444.44 5.50% - - -
DZ Bank Aktienanleihe PPX 25.03.2020   KERING S.A. INH. ... 3/25/2020 400.00 7.25% - - -
HSBC Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 371.80 4.70% - - -
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 580.00 13.50% - 100.07 102.25
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 580.00 16.00% - 100.49 102.67
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 620.00 12.00% - 99.80 101.98
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 640.00 11.00% - 99.65 101.83
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 580.00 14.00% - 100.14 102.32
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 580.00 15.50% - 100.39 102.57
UniCredit Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 425.00 12.50% - - -
UniCredit Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 350.00 6.60% - - -
UniCredit Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 400.00 10.40% - - -
HSBC AKT.ANL. 20 PPX   KERING S.A. INH. ... 3/27/2020 371.80 4.70% - 100.450 100.550
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 3/27/2020 400.00 10.40% - - -
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 3/27/2020 350.00 6.60% - - -
UC-HVB AKT.ANL. 20 PPX   KERING S.A. INH. ... 3/27/2020 425.00 12.50% - - -
HSBC Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 371.80 4.70% - 100.45 100.55
UniCredit Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 425.00 12.50% - 101.74 102.23
UniCredit Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 400.00 10.40% - 101.52 102.00
UniCredit Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 350.00 6.60% - 101.01 101.49
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 640.00 9.00% - 99.32 101.50
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 620.00 11.00% - 99.65 101.83
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 500.00 16.00% - 100.46 102.64
BVT Aktienanleihe PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 580.00 11.50% - 99.73 101.91
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