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Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BVT Aktienanleihe BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 60.00 8.50% - 100.780 100.880
BVT Aktienanleihe BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 65.00 12.25% - 99.83 99.93
BVT Aktienanleihe BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 70.00 4.00% - 100.350 100.850
HSBC AKT.ANL. 06/25 BSN   DANONE S.A. EO -,25 6/27/2025 65.00 8.75% - 98.050 98.150
HSBC AKT.ANL. 06/25 BSN   DANONE S.A. EO -,25 6/27/2025 55.00 6.50% - 101.000 101.100
BVT Aktienanleihe BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 65.00 12.25% - 99.840 99.940
BVT Aktienanleihe BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 70.00 16.75% - 97.04 97.14
HSBC Aktienanleihe BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 65.00 8.75% - 98.05 98.15
HSBC Aktienanleihe BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 55.00 6.50% - 101.00 101.10
LBBW Aktienanleihe BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 55.00 6.20% - 100.77 100.87
BVT Aktienanleihe BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 70.00 16.75% - 97.040 97.140
HSBC Aktienanleihe BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 65.00 8.75% - 98.050 98.150
HSBC Aktienanleihe BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 55.00 6.50% - 101.000 101.100
LBBW Aktienanleihe BSN 27.06.2025   DANONE S.A. EO -,25 6/27/2025 55.00 6.20% - 100.770 100.870
LBBW Aktienanleihe BSN 25.07.2025   DANONE S.A. EO -,25 7/25/2025 53.62 6.53% - 100.860 -
UC AKT.ANL. 08/25 BSN   DANONE S.A. EO -,25 8/22/2025 50.00 4.50% - 101.940 102.010
UC AKT.ANL. 08/25 BSN   DANONE S.A. EO -,25 8/22/2025 65.00 8.80% - 99.830 99.900
UC AKT.ANL. 08/25 BSN   DANONE S.A. EO -,25 8/22/2025 47.50 4.60% - 100.900 100.970
UC AKT.ANL. 08/25 BSN   DANONE S.A. EO -,25 8/22/2025 52.50 5.10% - 102.050 102.120
UniCredit Aktienanleihe BSN 22.08.2025   DANONE S.A. EO -,25 8/22/2025 50.00 4.50% - 101.94 102.01
UniCredit Aktienanleihe BSN 22.08.2025   DANONE S.A. EO -,25 8/22/2025 65.00 8.80% - 99.83 99.90
UniCredit Aktienanleihe BSN 22.08.2025   DANONE S.A. EO -,25 8/22/2025 47.50 4.60% - 100.90 100.97
UniCredit Aktienanleihe BSN 22.08.2025   DANONE S.A. EO -,25 8/22/2025 52.50 5.10% - 102.05 102.12
UniCredit Aktienanleihe BSN 22.08.2025   DANONE S.A. EO -,25 8/22/2025 50.00 4.50% - 101.940 102.010
UniCredit Aktienanleihe BSN 22.08.2025   DANONE S.A. EO -,25 8/22/2025 65.00 8.80% - 99.830 99.900
UniCredit Aktienanleihe BSN 22.08.2025   DANONE S.A. EO -,25 8/22/2025 47.50 4.60% - 100.900 100.970
UniCredit Aktienanleihe BSN 22.08.2025   DANONE S.A. EO -,25 8/22/2025 52.50 5.10% - 102.050 102.120
UC AKT.ANL. 08/25 BSN   DANONE S.A. EO -,25 8/22/2025 60.00 7.70% - 101.780 101.850
UC AKT.ANL. 08/25 BSN   DANONE S.A. EO -,25 8/22/2025 55.00 5.80% - 102.080 102.150
UC AKT.ANL. 08/25 BSN   DANONE S.A. EO -,25 8/22/2025 57.50 6.70% - 102.040 102.110
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