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 500.00 11.50% - 46.660 46.750
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 500.00 11.50% - 46.630 46.720
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 475.00 10.40% - - -
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 450.00 9.30% - 51.380 51.480
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 450.00 9.30% - - -
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 450.00 9.30% - 51.350 51.450
UC AKT.ANL. 11/25 PPX   KERING S.A. INH. ... 11/28/2025 425.00 10.20% - 60.710 60.820
UC AKT.ANL. 02/25 PPX   KERING S.A. INH. ... 2/28/2025 425.00 8.30% - 54.190 54.290
UC AKT.ANL. 08/25 PPX   KERING S.A. INH. ... 8/22/2025 425.00 11.10% - 58.810 58.920
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 425.00 8.30% - - -
UniCredit Aktienanleihe PPX 28.11.2025   KERING S.A. INH. ... 11/28/2025 425.00 10.20% - - -
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 425.00 8.30% - 54.160 54.260
UniCredit Aktienanleihe PPX 22.08.2025   KERING S.A. INH. ... 8/22/2025 425.00 11.10% - - -
UniCredit Aktienanleihe PPX 28.11.2025   KERING S.A. INH. ... 11/28/2025 425.00 10.20% - 60.710 60.820
UniCredit Aktienanleihe PPX 22.08.2025   KERING S.A. INH. ... 8/22/2025 425.00 11.10% - 58.810 58.920
UC AKT.ANL. 08/25 PPX   KERING S.A. INH. ... 8/22/2025 400.00 11.10% - 63.050 63.170
UC AKT.ANL. 02/25 PPX   KERING S.A. INH. ... 2/28/2025 400.00 7.50% - 57.390 57.500
UniCredit Aktienanleihe PPX 22.08.2025   KERING S.A. INH. ... 8/22/2025 400.00 11.10% - - -
UC AKT.ANL. 11/25 PPX   KERING S.A. INH. ... 11/28/2025 400.00 8.90% - 62.690 62.810
UniCredit Aktienanleihe PPX 22.08.2025   KERING S.A. INH. ... 8/22/2025 400.00 11.10% - 63.050 63.170
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 400.00 7.50% - - -
UniCredit Aktienanleihe PPX 28.11.2025   KERING S.A. INH. ... 11/28/2025 400.00 8.90% - - -
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 400.00 7.50% - 57.360 57.470
UniCredit Aktienanleihe PPX 28.11.2025   KERING S.A. INH. ... 11/28/2025 400.00 8.90% - 62.690 62.810
LBBW Aktienanleihe PPX 27.06.2025   KERING S.A. INH. ... 6/27/2025 400.00 11.00% - - -
LBBW Aktienanleihe PPX 27.06.2025   KERING S.A. INH. ... 6/27/2025 400.00 11.00% - - -
LBBW Aktienanleihe PPX 02.01.2026   KERING S.A. INH. ... 1/2/2026 400.00 8.00% - - -
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