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Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
HSBC AKT.ANL. 04/25 PPX   KERING S.A. INH. ... 4/24/2025 320.00 11.25% - 73.190 73.290
HSBC Aktienanleihe PPX 24.04.2025   KERING S.A. INH. ... 4/24/2025 320.00 11.25% - - -
HSBC Aktienanleihe PPX 24.04.2025   KERING S.A. INH. ... 4/24/2025 320.00 11.25% - 73.190 73.290
LBBW Aktienanleihe PPX 28.04.2025   KERING S.A. INH. ... 4/28/2025 310.00 7.00% - - -
LBBW Aktienanleihe PPX 28.04.2025   KERING S.A. INH. ... 4/28/2025 335.00 9.00% - - -
LBBW Aktienanleihe PPX 28.04.2025   KERING S.A. INH. ... 4/28/2025 275.00 4.75% - - -
LBBW Aktienanleihe PPX 28.04.2025   KERING S.A. INH. ... 4/28/2025 335.00 9.00% - - -
LBBW Aktienanleihe PPX 28.04.2025   KERING S.A. INH. ... 4/28/2025 310.00 7.00% - - -
LBBW Aktienanleihe PPX 28.04.2025   KERING S.A. INH. ... 4/28/2025 275.00 4.75% - - -
UC AKT.ANL. 04/25 PPX   KERING S.A. INH. ... 4/30/2025 263.74 8.00% - 84.600 84.710
UniCredit Aktienanleihe PPX 30.04.2025   KERING S.A. INH. ... 4/30/2025 263.74 8.00% - - -
UniCredit Aktienanleihe PPX 30.04.2025   KERING S.A. INH. ... 4/30/2025 263.74 8.00% - 84.600 84.710
HSBC AKT.ANL. 05/25 PPX   KERING S.A. INH. ... 5/23/2025 260.00 6.50% - 84.320 84.420
HSBC AKT.ANL. 05/25 PPX   KERING S.A. INH. ... 5/23/2025 320.00 11.75% - 73.100 73.200
HSBC Aktienanleihe PPX 23.05.2025   KERING S.A. INH. ... 5/23/2025 260.00 6.50% - - -
HSBC Aktienanleihe PPX 23.05.2025   KERING S.A. INH. ... 5/23/2025 320.00 11.75% - - -
HSBC Aktienanleihe PPX 23.05.2025   KERING S.A. INH. ... 5/23/2025 260.00 6.50% - 84.320 84.420
HSBC Aktienanleihe PPX 23.05.2025   KERING S.A. INH. ... 5/23/2025 320.00 11.75% - 73.100 73.200
LBBW Aktienanleihe PPX 27.06.2025   KERING S.A. INH. ... 6/27/2025 310.00 6.10% - - -
HSBC AKT.ANL. 06/25 PPX   KERING S.A. INH. ... 6/27/2025 240.00 16.75% - 93.150 93.250
HSBC AKT.ANL. 06/25 PPX   KERING S.A. INH. ... 6/27/2025 220.00 15.00% - 96.210 96.310
HSBC AKT.ANL. 06/25 PPX   KERING S.A. INH. ... 6/27/2025 190.00 10.00% - 98.280 98.380
LBBW Aktienanleihe PPX 27.06.2025   KERING S.A. INH. ... 6/27/2025 310.00 6.10% - - -
HSBC Aktienanleihe PPX 27.06.2025   KERING S.A. INH. ... 6/27/2025 240.00 16.75% - - -
HSBC Aktienanleihe PPX 27.06.2025   KERING S.A. INH. ... 6/27/2025 220.00 15.00% - - -
HSBC Aktienanleihe PPX 27.06.2025   KERING S.A. INH. ... 6/27/2025 190.00 10.00% - - -
LBBW Aktienanleihe PPX 27.06.2025   KERING S.A. INH. ... 6/27/2025 300.00 7.50% - - -
HSBC Aktienanleihe PPX 27.06.2025   KERING S.A. INH. ... 6/27/2025 240.00 16.75% - 93.150 93.250
HSBC Aktienanleihe PPX 27.06.2025   KERING S.A. INH. ... 6/27/2025 220.00 15.00% - 96.210 96.310
HSBC Aktienanleihe PPX 27.06.2025   KERING S.A. INH. ... 6/27/2025 190.00 10.00% - 98.280 98.380
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