Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 02/25 PPX   KERING S.A. INH. ... 2/28/2025 200.00 7.30% - 98.240 98.370
UC AKT.ANL. 02/25 PPX   KERING S.A. INH. ... 2/28/2025 350.00 8.50% - 65.520 65.640
UC AKT.ANL. 02/25 PPX   KERING S.A. INH. ... 2/28/2025 225.00 11.70% - 95.020 95.140
UC AKT.ANL. 02/25 PPX   KERING S.A. INH. ... 2/28/2025 475.00 10.40% - 48.780 48.870
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 200.00 7.30% - - -
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 350.00 8.50% - - -
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 225.00 11.70% - - -
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 475.00 10.40% - - -
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 200.00 7.30% - 98.240 98.370
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 350.00 8.50% - 65.480 65.600
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 225.00 11.70% - 95.020 95.140
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 475.00 10.40% - 48.750 48.840
UC AKT.ANL. 02/25 PPX   KERING S.A. INH. ... 2/28/2025 500.00 11.50% - 46.660 46.750
UC AKT.ANL. 02/25 PPX   KERING S.A. INH. ... 2/28/2025 175.00 5.00% - 100.830 -
UC AKT.ANL. 02/25 PPX   KERING S.A. INH. ... 2/28/2025 325.00 7.40% - 71.270 71.360
UC AKT.ANL. 02/25 PPX   KERING S.A. INH. ... 2/28/2025 375.00 6.70% - 61.030 61.140
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 500.00 11.50% - - -
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 175.00 5.00% - - -
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 325.00 7.40% - - -
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 375.00 6.70% - - -
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 500.00 11.50% - 46.630 46.720
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 175.00 5.00% - - -
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 325.00 7.40% - 71.230 71.320
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 375.00 6.70% - 60.990 61.100
UC AKT.ANL. 02/25 PPX   KERING S.A. INH. ... 2/28/2025 400.00 7.50% - 57.390 57.500
HSBC AKT.ANL. 02/25 PPX   KERING S.A. INH. ... 2/28/2025 280.00 7.25% - 80.920 81.020
UC AKT.ANL. 02/25 PPX   KERING S.A. INH. ... 2/28/2025 425.00 8.30% - 54.190 54.290
HSBC Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 280.00 7.25% - - -
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 400.00 7.50% - - -
HSBC Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 280.00 7.25% - 80.920 81.020
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