Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
EFG Aktienanleihe PPX 04.09.2025   KERING S.A. INH. ... 9/4/2025 257.30 5.00% - - -
DZ Bank Aktienanleihe PPX 28.03.2025   KERING S.A. INH. ... 3/28/2025 336.24 7.30% - - -
DZ Bank Aktienanleihe PPX 28.03.2025   KERING S.A. INH. ... 3/28/2025 300.00 5.00% - - -
DZ Bank Aktienanleihe PPX 28.03.2025   KERING S.A. INH. ... 3/28/2025 300.00 5.00% - 81.770 82.270
DZ Bank Aktienanleihe PPX 28.03.2025   KERING S.A. INH. ... 3/28/2025 350.00 6.60% - - -
DZ Bank Aktienanleihe PPX 28.03.2025   KERING S.A. INH. ... 3/28/2025 350.00 6.60% - 71.290 71.790
DZ Bank Aktienanleihe PPX 28.03.2025   KERING S.A. INH. ... 3/28/2025 275.00 6.00% - - -
DZ Bank Aktienanleihe PPX 28.03.2025   KERING S.A. INH. ... 3/28/2025 275.00 6.00% - 87.660 88.160
DZ Bank Aktienanleihe PPX 28.03.2025   KERING S.A. INH. ... 3/28/2025 250.00 6.20% - - -
DZ Bank Aktienanleihe PPX 28.03.2025   KERING S.A. INH. ... 3/28/2025 250.00 6.20% - 93.000 93.500
DZ Bank Aktienanleihe PPX 27.06.2025   KERING S.A. INH. ... 6/27/2025 250.00 5.90% - - -
DZ Bank Aktienanleihe PPX 27.06.2025   KERING S.A. INH. ... 6/27/2025 250.00 5.90% - 90.580 91.080
DZ Bank Aktienanleihe PPX 27.06.2025   KERING S.A. INH. ... 6/27/2025 350.00 13.90% - - -
DZ Bank Aktienanleihe PPX 27.06.2025   KERING S.A. INH. ... 6/27/2025 350.00 13.90% - 74.390 74.890
DZ Bank Aktienanleihe PPX 27.06.2025   KERING S.A. INH. ... 6/27/2025 180.00 6.00% - - -
DZ Bank Aktienanleihe PPX 27.06.2025   KERING S.A. INH. ... 6/27/2025 180.00 6.00% - 99.240 99.740
DZ Bank Aktienanleihe PPX 27.06.2025   KERING S.A. INH. ... 6/27/2025 200.00 7.50% - - -
DZ Bank Aktienanleihe PPX 27.06.2025   KERING S.A. INH. ... 6/27/2025 200.00 7.50% - 98.290 98.790
DZ Bank Aktienanleihe PPX 27.06.2025   KERING S.A. INH. ... 6/27/2025 225.00 10.40% - - -
DZ Bank Aktienanleihe PPX 27.06.2025   KERING S.A. INH. ... 6/27/2025 225.00 10.40% - 96.480 96.980
DZ Bank Aktienanleihe PPX 27.06.2025   KERING S.A. INH. ... 6/27/2025 250.00 14.40% - - -
DZ Bank Aktienanleihe PPX 27.06.2025   KERING S.A. INH. ... 6/27/2025 250.00 14.40% - 94.040 94.540
DZ Bank Aktienanleihe PPX 26.09.2025   KERING S.A. INH. ... 9/26/2025 180.00 6.00% - - -
DZ Bank Aktienanleihe PPX 26.09.2025   KERING S.A. INH. ... 9/26/2025 180.00 6.00% - 98.790 99.290
DZ Bank Aktienanleihe PPX 26.09.2025   KERING S.A. INH. ... 9/26/2025 200.00 7.30% - - -
DZ Bank Aktienanleihe PPX 26.09.2025   KERING S.A. INH. ... 9/26/2025 200.00 7.30% - 97.810 98.310
DZ Bank Aktienanleihe PPX 26.09.2025   KERING S.A. INH. ... 9/26/2025 225.00 9.60% - - -
DZ Bank Aktienanleihe PPX 26.09.2025   KERING S.A. INH. ... 9/26/2025 225.00 9.60% - 96.180 96.680
DZ Bank Aktienanleihe PPX 26.09.2025   KERING S.A. INH. ... 9/26/2025 250.00 12.60% - - -
DZ Bank Aktienanleihe PPX 26.09.2025   KERING S.A. INH. ... 9/26/2025 250.00 12.60% - 94.200 94.700
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