Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BVT Aktienanleihe SQU 28.03.2025   VINCI S.A. INH. EO... 3/28/2025 145.00 7.00% - 91.54 -
BVT Aktienanleihe SQU 28.03.2025   VINCI S.A. INH. EO... 3/28/2025 145.00 7.00% - 91.540 93.210
BVT Aktienanleihe SQU 28.03.2025   VINCI S.A. INH. EO... 3/28/2025 145.00 8.25% - 90.49 93.15
BVT Aktienanleihe SQU 28.03.2025   VINCI S.A. INH. EO... 3/28/2025 145.00 8.25% - 90.490 93.150
BVT Aktienanleihe SQU 27.06.2025   VINCI S.A. INH. EO... 6/27/2025 140.00 6.25% - 97.10 97.60
BVT Aktienanleihe SQU 27.06.2025   VINCI S.A. INH. EO... 6/27/2025 140.00 6.25% - 97.100 97.600
BVT Aktienanleihe SQU 27.06.2025   VINCI S.A. INH. EO... 6/27/2025 140.00 8.25% - 91.49 93.06
BVT Aktienanleihe SQU 27.06.2025   VINCI S.A. INH. EO... 6/27/2025 140.00 8.25% - 91.490 93.060
BVT Aktienanleihe SQU 27.06.2025   VINCI S.A. INH. EO... 6/27/2025 140.00 7.25% - 94.68 95.84
BVT Aktienanleihe SQU 27.06.2025   VINCI S.A. INH. EO... 6/27/2025 140.00 7.25% - 94.680 95.840
BVT Aktienanleihe SQU 27.06.2025   VINCI S.A. INH. EO... 6/27/2025 140.00 5.50% - 97.06 97.56
BVT Aktienanleihe SQU 27.06.2025   VINCI S.A. INH. EO... 6/27/2025 140.00 5.50% - 97.060 97.560
BVT Aktienanleihe SQU 27.06.2025   VINCI S.A. INH. EO... 6/27/2025 140.00 5.00% - 98.86 99.36
BVT Aktienanleihe SQU 27.06.2025   VINCI S.A. INH. EO... 6/27/2025 140.00 5.00% - 98.860 99.360
BVT Aktienanleihe SQU 27.06.2025   VINCI S.A. INH. EO... 6/27/2025 135.00 9.50% - 83.96 85.96
BVT Aktienanleihe SQU 27.06.2025   VINCI S.A. INH. EO... 6/27/2025 135.00 9.50% - 83.960 85.960
BVT Aktienanleihe SQU 27.06.2025   VINCI S.A. INH. EO... 6/27/2025 135.00 9.00% - 86.08 87.96
BVT Aktienanleihe SQU 27.06.2025   VINCI S.A. INH. EO... 6/27/2025 135.00 9.00% - 86.080 87.960
BVT Aktienanleihe SQU 27.06.2025   VINCI S.A. INH. EO... 6/27/2025 135.00 7.25% - 89.74 91.18
BVT Aktienanleihe SQU 27.06.2025   VINCI S.A. INH. EO... 6/27/2025 135.00 7.25% - 89.740 91.180
BVT Aktienanleihe SQU 27.06.2025   VINCI S.A. INH. EO... 6/27/2025 135.00 7.75% - 89.95 91.55
BVT Aktienanleihe SQU 27.06.2025   VINCI S.A. INH. EO... 6/27/2025 135.00 7.75% - 89.950 91.550
BVT Aktienanleihe SQU 27.06.2025   VINCI S.A. INH. EO... 6/27/2025 135.00 8.25% - 88.01 89.75
BVT Aktienanleihe SQU 27.06.2025   VINCI S.A. INH. EO... 6/27/2025 135.00 8.25% - 88.010 89.750
BVT Aktienanleihe SQU 27.06.2025   VINCI S.A. INH. EO... 6/27/2025 135.00 5.75% - 94.45 95.52
BVT Aktienanleihe SQU 27.06.2025   VINCI S.A. INH. EO... 6/27/2025 135.00 5.75% - 94.450 95.520
BVT Aktienanleihe SQU 27.06.2025   VINCI S.A. INH. EO... 6/27/2025 135.00 4.50% - 97.83 98.33
BVT Aktienanleihe SQU 27.06.2025   VINCI S.A. INH. EO... 6/27/2025 135.00 4.50% - 97.830 98.330
BVT Aktienanleihe SQU 27.06.2025   VINCI S.A. INH. EO... 6/27/2025 135.00 4.25% - 98.59 99.09
BVT Aktienanleihe SQU 27.06.2025   VINCI S.A. INH. EO... 6/27/2025 135.00 4.25% - 98.590 99.090
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