Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
HSBC AKT.ANL. 21 UNI2   UNILEVER PLC LS-,0... 6/25/2021 45.00 4.30% - 100.170 100.370
HSBC AKT.ANL. 21 UNVB   UNILEVER PLC LS-,0... 6/25/2021 43.00 4.90% - 100.180 100.380
HSBC AKT.ANL. 21 UNVB   UNILEVER PLC LS-,0... 6/25/2021 32.00 3.00% - 100.160 100.360
HSBC AKT.ANL. 21 UNVB   UNILEVER PLC LS-,0... 6/25/2021 41.00 7.10% - 100.230 100.430
HSBC AKT.ANL. 21 UNVB   UNILEVER PLC LS-,0... 6/25/2021 30.00 4.70% - 100.220 100.420
HSBC AKT.ANL. 21 UNVB   UNILEVER PLC LS-,0... 6/25/2021 47.00 2.80% - 100.120 100.320
HSBC AKT.ANL. 21 UNVB   UNILEVER PLC LS-,0... 6/25/2021 45.00 3.90% - 100.160 100.360
HSBC AKT.ANL. 21 UNVB   UNILEVER PLC LS-,0... 6/25/2021 36.00 4.40% - 100.160 100.360
HSBC AKT.ANL. 21 UNVB   UNILEVER PLC LS-,0... 6/25/2021 40.00 5.50% - 100.070 100.270
HSBC AKT.ANL. 21 UNVB   UNILEVER PLC LS-,0... 6/25/2021 44.00 5.70% - 100.210 100.410
HSBC AKT.ANL. 21 UNVB   UNILEVER PLC LS-,0... 6/25/2021 42.00 4.40% - 100.160 100.360
HSBC AKT.ANL. 21 UNVB   UNILEVER PLC LS-,0... 6/25/2021 37.00 2.20% - 100.090 100.290
HSBC AKT.ANL. 21 UNVB   UNILEVER PLC LS-,0... 6/25/2021 38.00 8.80% - 100.270 100.470
HSBC AKT.ANL. 21 UNVB   UNILEVER PLC LS-,0... 6/25/2021 34.00 6.50% - 100.240 100.440
UC-HVB AKT.ANL. 21 UNVB   UNILEVER PLC LS-,0... 6/25/2021 40.00 5.40% - 100.200 -
HSBC AKT.ANL. 21 UNI2   UNILEVER PLC LS-,0... 6/25/2021 47.00 5.60% - 100.200 100.400
UC-HVB AKT.ANL. 21 UNVB   UNILEVER PLC LS-,0... 6/25/2021 58.00 6.90% - 85.890 -
UC-HVB AKT.ANL. 21 UNVB   UNILEVER PLC LS-,0... 6/25/2021 47.50 5.90% - 100.110 -
UC-HVB AKT.ANL. 21 UNVB   UNILEVER PLC LS-,0... 6/25/2021 52.50 8.20% - 94.830 -
UC-HVB AKT.ANL. 21 UNVB   UNILEVER PLC LS-,0... 6/25/2021 50.00 5.00% - 98.870 -
UC-HVB AKT.ANL. 21 UNVB   UNILEVER PLC LS-,0... 6/25/2021 44.00 7.00% - 100.210 -
UC-HVB AKT.ANL. 21 UNVB   UNILEVER PLC LS-,0... 6/25/2021 42.00 5.80% - 100.200 -
UC-HVB AKT.ANL. 21 UNVB   UNILEVER PLC LS-,0... 6/25/2021 62.00 8.90% - 80.450 -
UC-HVB AKT.ANL. 21 UNVB   UNILEVER PLC LS-,0... 6/25/2021 56.00 5.90% - 88.910 -
UC-HVB AKT.ANL. 21 UNVB   UNILEVER PLC LS-,0... 6/25/2021 60.00 7.90% - 83.080 -
LBBW Aktienanleihe UNVB 25.06.2021   UNILEVER PLC LS-,0... 6/25/2021 40.00 4.75% - - -
LBBW Aktienanleihe UNVB 25.06.2021   UNILEVER PLC LS-,0... 6/25/2021 35.00 2.25% - - -
DZ Bank Aktienanleihe UNVB 25.06.2021   UNILEVER PLC LS-,0... 6/25/2021 45.00 7.80% - - -
HSBC Aktienanleihe UNVB 25.06.2021   UNILEVER PLC LS-,0... 6/25/2021 42.00 4.40% - - -
HSBC Aktienanleihe UNVB 25.06.2021   UNILEVER PLC LS-,0... 6/25/2021 37.00 2.20% - - -
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