Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
LBBW Aktienanleihe SQU 24.04.2020   VINCI S.A. INH. EO... 4/24/2020 67.00 2.00% - 97.69 -
LBBW Aktienanleihe SQU 24.04.2020   VINCI S.A. INH. EO... 4/24/2020 71.00 2.50% - 96.02 -
LBBW Aktienanleihe SQU 24.04.2020   VINCI S.A. INH. EO... 4/24/2020 75.00 3.50% - 93.46 -
LBBW Aktienanleihe SQU 24.04.2020   VINCI S.A. INH. EO... 4/24/2020 67.00 2.00% - - -
LBBW Aktienanleihe SQU 24.04.2020   VINCI S.A. INH. EO... 4/24/2020 75.00 3.50% - - -
LBBW Aktienanleihe SQU 24.04.2020   VINCI S.A. INH. EO... 4/24/2020 71.00 2.50% - - -
LBBW Aktienanleihe SQU 22.05.2020   VINCI S.A. INH. EO... 5/22/2020 78.50 3.00% - - -
LBBW Aktienanleihe SQU 22.05.2020   VINCI S.A. INH. EO... 5/22/2020 78.50 3.00% - 88.47 -
BVT Aktienanleihe SQU 12.06.2020   VINCI S.A. INH. EO... 6/12/2020 105.00 5.50% - 65.03 -
BVT Aktienanleihe SQU 12.06.2020   VINCI S.A. INH. EO... 6/12/2020 80.00 2.00% - 85.56 86.58
BVT Aktienanleihe SQU 12.06.2020   VINCI S.A. INH. EO... 6/12/2020 105.00 4.50% - 64.81 -
BVT Aktienanleihe SQU 12.06.2020   VINCI S.A. INH. EO... 6/12/2020 105.00 6.50% - 65.27 -
BVT Aktienanleihe SQU 12.06.2020   VINCI S.A. INH. EO... 6/12/2020 105.00 7.50% - 65.51 -
BVT Aktienanleihe SQU 12.06.2020   VINCI S.A. INH. EO... 6/12/2020 105.00 9.00% - 65.86 -
BVT Aktienanleihe SQU 12.06.2020   VINCI S.A. INH. EO... 6/12/2020 90.00 6.00% - 78.82 79.84
BVT Aktienanleihe SQU 12.06.2020   VINCI S.A. INH. EO... 6/12/2020 100.00 12.00% - 72.67 73.69
BVT Aktienanleihe SQU 12.06.2020   VINCI S.A. INH. EO... 6/12/2020 90.00 6.00% - 79.570 80.240
BVT Aktienanleihe SQU 12.06.2020   VINCI S.A. INH. EO... 6/12/2020 80.00 2.00% - 86.190 86.860
BVT Aktienanleihe SQU 12.06.2020   VINCI S.A. INH. EO... 6/12/2020 105.00 4.50% - - -
BVT Aktienanleihe SQU 12.06.2020   VINCI S.A. INH. EO... 6/12/2020 105.00 9.00% - - -
BVT Aktienanleihe SQU 12.06.2020   VINCI S.A. INH. EO... 6/12/2020 105.00 7.50% - - -
BVT Aktienanleihe SQU 12.06.2020   VINCI S.A. INH. EO... 6/12/2020 105.00 6.50% - - -
BVT Aktienanleihe SQU 12.06.2020   VINCI S.A. INH. EO... 6/12/2020 105.00 5.50% - - -
BVT Aktienanleihe SQU 12.06.2020   VINCI S.A. INH. EO... 6/12/2020 100.00 12.00% - 71.860 72.890
DZ Bank Aktienanleihe SQU 24.06.2020   VINCI S.A. INH. EO... 6/24/2020 100.00 7.00% - - -
DZ Bank Aktienanleihe SQU 24.06.2020   VINCI S.A. INH. EO... 6/24/2020 100.00 7.00% - 72.03 -
UBS Aktienanleihe SQU 25.06.2020   VINCI S.A. INH. EO... 6/25/2020 95.00 7.30% - 75.04 -
UBS Aktienanleihe SQU 25.06.2020   VINCI S.A. INH. EO... 6/25/2020 95.00 6.40% - 75.04 -
UBS Aktienanleihe SQU 25.06.2020   VINCI S.A. INH. EO... 6/25/2020 90.00 4.20% - 77.95 -
UBS Aktienanleihe SQU 25.06.2020   VINCI S.A. INH. EO... 6/25/2020 100.00 7.60% - 71.68 -
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