Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
LBBW Aktienanleihe SND 31.05.2021   SCHNEIDER ELEC. INH.... 5/31/2021 78.33 5.41% - - -
BNP Paribas Aktienanleihe SND 24.06.2021   SCHNEIDER ELEC. INH.... 6/24/2021 85.00 3.00% - - -
BNP Paribas Aktienanleihe SND 24.06.2021   SCHNEIDER ELEC. INH.... 6/24/2021 92.00 3.00% - - -
BNP Paribas Aktienanleihe SND 24.06.2021   SCHNEIDER ELEC. INH.... 6/24/2021 95.00 3.00% - - -
BNP Paribas Aktienanleihe SND 24.06.2021   SCHNEIDER ELEC. INH.... 6/24/2021 100.00 3.00% - - -
BNP Paribas Aktienanleihe SND 24.06.2021   SCHNEIDER ELEC. INH.... 6/24/2021 104.00 3.00% - - -
BNP Paribas Aktienanleihe SND 24.06.2021   SCHNEIDER ELEC. INH.... 6/24/2021 116.00 3.00% - - -
BNP Paribas Aktienanleihe SND 24.06.2021   SCHNEIDER ELEC. INH.... 6/24/2021 72.00 8.00% - - -
BNP Paribas Aktienanleihe SND 24.06.2021   SCHNEIDER ELEC. INH.... 6/24/2021 74.00 3.00% - - -
BNP Paribas Aktienanleihe SND 24.06.2021   SCHNEIDER ELEC. INH.... 6/24/2021 72.00 8.00% - 102.270 102.570
BNP Paribas Aktienanleihe SND 24.06.2021   SCHNEIDER ELEC. INH.... 6/24/2021 74.00 3.00% - 101.720 102.020
BNP Paribas Aktienanleihe SND 24.06.2021   SCHNEIDER ELEC. INH.... 6/24/2021 85.00 3.00% - 101.780 102.080
BNP Paribas Aktienanleihe SND 24.06.2021   SCHNEIDER ELEC. INH.... 6/24/2021 92.00 3.00% - 101.290 101.590
BNP Paribas Aktienanleihe SND 24.06.2021   SCHNEIDER ELEC. INH.... 6/24/2021 95.00 3.00% - 100.970 101.270
BNP Paribas Aktienanleihe SND 24.06.2021   SCHNEIDER ELEC. INH.... 6/24/2021 100.00 3.00% - 100.920 101.220
BNP Paribas Aktienanleihe SND 24.06.2021   SCHNEIDER ELEC. INH.... 6/24/2021 104.00 3.00% - 100.850 101.150
BNP Paribas Aktienanleihe SND 24.06.2021   SCHNEIDER ELEC. INH.... 6/24/2021 116.00 3.00% - 100.280 100.580
BVT Aktienanleihe SND 25.06.2021   SCHNEIDER ELEC. INH.... 6/25/2021 80.00 11.50% - - -
BVT Aktienanleihe SND 25.06.2021   SCHNEIDER ELEC. INH.... 6/25/2021 85.00 13.00% - - -
BVT Aktienanleihe SND 25.06.2021   SCHNEIDER ELEC. INH.... 6/25/2021 70.00 8.50% - - -
BVT Aktienanleihe SND 25.06.2021   SCHNEIDER ELEC. INH.... 6/25/2021 75.00 10.00% - - -
DZ Bank Aktienanleihe SND 25.06.2021   SCHNEIDER ELEC. INH.... 6/25/2021 90.00 14.20% - - -
DZ Bank Aktienanleihe SND 25.06.2021   SCHNEIDER ELEC. INH.... 6/25/2021 80.00 10.30% - - -
UniCredit Aktienanleihe SND 25.06.2021   SCHNEIDER ELEC. INH.... 6/25/2021 60.00 7.00% - - -
UniCredit Aktienanleihe SND 25.06.2021   SCHNEIDER ELEC. INH.... 6/25/2021 56.00 5.80% - - -
LBBW Aktienanleihe SND 25.06.2021   SCHNEIDER ELEC. INH.... 6/25/2021 80.00 5.00% - - -
LBBW Aktienanleihe SND 25.06.2021   SCHNEIDER ELEC. INH.... 6/25/2021 72.00 2.90% - - -
LBBW Aktienanleihe SND 25.06.2021   SCHNEIDER ELEC. INH.... 6/25/2021 85.00 6.50% - - -
DZ Bank Aktienanleihe SND 25.06.2021   SCHNEIDER ELEC. INH.... 6/25/2021 100.00 13.30% - - -
BVT Aktienanleihe SND 25.06.2021   SCHNEIDER ELEC. INH.... 6/25/2021 85.00 6.50% - - -
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