Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BVT Aktienanleihe TQI 29.10.2021   TELECOM ITALIA 10/29/2021 - 4.65% - - -
BVT Aktienanleihe TQI 29.10.2021   TELECOM ITALIA 10/29/2021 - 4.65% - - -
BVT Aktienanleihe TQI 24.12.2021   TELECOM ITALIA 12/24/2021 0.40 6.20% - 84.840 85.740
BVT Aktienanleihe TQI 24.12.2021   TELECOM ITALIA 12/24/2021 0.40 6.20% - - -
UniCredit Aktienanleihe TQI 24.12.2021   TELECOM ITALIA 12/24/2021 0.55 9.40% - 62.590 62.910
UniCredit Aktienanleihe TQI 24.12.2021   TELECOM ITALIA 12/24/2021 0.55 9.40% - - -
UCI-HVB AKT.ANL. 21 TQI   TELECOM ITALIA 12/24/2021 0.55 9.40% - 62.590 62.910
UCI-HVB AKT.ANL. 21 TQI   TELECOM ITALIA 12/27/2021 0.40 5.50% - 84.780 85.100
UCI-HVB AKT.ANL. 21 TQI   TELECOM ITALIA 12/27/2021 0.52 9.00% - 66.090 66.410
UCI-HVB AKT.ANL. 21 TQI   TELECOM ITALIA 12/27/2021 0.44 6.60% - 77.420 77.740
UCI-HVB AKT.ANL. 21 TQI   TELECOM ITALIA 12/27/2021 0.48 6.70% - 71.090 71.410
UniCredit Aktienanleihe TQI 27.12.2021   TELECOM ITALIA 12/27/2021 0.40 5.50% - - -
UniCredit Aktienanleihe TQI 27.12.2021   TELECOM ITALIA 12/27/2021 0.52 9.00% - - -
UniCredit Aktienanleihe TQI 27.12.2021   TELECOM ITALIA 12/27/2021 0.44 6.60% - - -
UniCredit Aktienanleihe TQI 27.12.2021   TELECOM ITALIA 12/27/2021 0.48 6.70% - - -
UniCredit Aktienanleihe TQI 27.12.2021   TELECOM ITALIA 12/27/2021 0.48 6.70% - 71.090 71.410
UniCredit Aktienanleihe TQI 27.12.2021   TELECOM ITALIA 12/27/2021 0.44 6.60% - 77.420 77.740
UniCredit Aktienanleihe TQI 27.12.2021   TELECOM ITALIA 12/27/2021 0.52 9.00% - 66.090 66.410
UniCredit Aktienanleihe TQI 27.12.2021   TELECOM ITALIA 12/27/2021 0.40 5.50% - 84.730 85.050
BVT Aktienanleihe TQI 21.01.2022   TELECOM ITALIA 1/21/2022 0.30 3.50% - 99.480 100.380
BVT Aktienanleihe TQI 21.01.2022   TELECOM ITALIA 1/21/2022 0.30 3.50% - - -
BVT Aktienanleihe TQI 04.02.2022   TELECOM ITALIA 2/4/2022 0.30 3.50% - - -