Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe PPX 22.08.2025   KERING S.A. INH. ... 8/22/2025 350.00 8.50% - 74.800 74.900
UC AKT.ANL. 08/25 PPX   KERING S.A. INH. ... 8/22/2025 375.00 9.80% - 71.340 71.430
UniCredit Aktienanleihe PPX 22.08.2025   KERING S.A. INH. ... 8/22/2025 375.00 9.80% - 71.34 71.43
UniCredit Aktienanleihe PPX 22.08.2025   KERING S.A. INH. ... 8/22/2025 375.00 9.80% - 71.340 71.430
UC AKT.ANL. 08/25 PPX   KERING S.A. INH. ... 8/22/2025 400.00 11.10% - 68.230 68.360
UniCredit Aktienanleihe PPX 22.08.2025   KERING S.A. INH. ... 8/22/2025 400.00 11.10% - 68.23 68.36
UniCredit Aktienanleihe PPX 22.08.2025   KERING S.A. INH. ... 8/22/2025 400.00 11.10% - 68.230 68.360
UC AKT.ANL. 08/25 PPX   KERING S.A. INH. ... 8/22/2025 425.00 11.10% - 63.690 63.810
UniCredit Aktienanleihe PPX 22.08.2025   KERING S.A. INH. ... 8/22/2025 425.00 11.10% - 63.69 63.81
UniCredit Aktienanleihe PPX 22.08.2025   KERING S.A. INH. ... 8/22/2025 425.00 11.10% - 63.690 63.810
UC AKT.ANL. 08/25 PPX   KERING S.A. INH. ... 8/22/2025 175.00 7.20% - 100.250 100.380
UniCredit Aktienanleihe PPX 22.08.2025   KERING S.A. INH. ... 8/22/2025 175.00 7.20% - 100.25 100.38
UniCredit Aktienanleihe PPX 22.08.2025   KERING S.A. INH. ... 8/22/2025 175.00 7.20% - 100.250 100.380
UC AKT.ANL. 08/25 PPX   KERING S.A. INH. ... 8/22/2025 275.00 6.90% - 88.010 88.120
UniCredit Aktienanleihe PPX 22.08.2025   KERING S.A. INH. ... 8/22/2025 275.00 6.90% - 88.01 88.12
UniCredit Aktienanleihe PPX 22.08.2025   KERING S.A. INH. ... 8/22/2025 275.00 6.90% - 88.010 88.120
UC AKT.ANL. 08/25 PPX   KERING S.A. INH. ... 8/22/2025 300.00 8.30% - 82.750 82.860
UniCredit Aktienanleihe PPX 22.08.2025   KERING S.A. INH. ... 8/22/2025 300.00 8.30% - - -
UniCredit Aktienanleihe PPX 22.08.2025   KERING S.A. INH. ... 8/22/2025 300.00 8.30% - 82.750 82.860
UC AKT.ANL. 08/25 PPX   KERING S.A. INH. ... 8/22/2025 200.00 8.10% - 99.890 100.020
UniCredit Aktienanleihe PPX 22.08.2025   KERING S.A. INH. ... 8/22/2025 200.00 8.10% - 99.89 100.02
UniCredit Aktienanleihe PPX 22.08.2025   KERING S.A. INH. ... 8/22/2025 200.00 8.10% - 99.890 100.020
UC AKT.ANL. 08/25 PPX   KERING S.A. INH. ... 8/22/2025 225.00 10.90% - 98.530 98.660
UniCredit Aktienanleihe PPX 22.08.2025   KERING S.A. INH. ... 8/22/2025 225.00 10.90% - 98.53 98.66
UniCredit Aktienanleihe PPX 22.08.2025   KERING S.A. INH. ... 8/22/2025 225.00 10.90% - 98.530 98.660
UC AKT.ANL. 08/25 PPX   KERING S.A. INH. ... 8/22/2025 250.00 14.30% - 96.650 96.770
UniCredit Aktienanleihe PPX 22.08.2025   KERING S.A. INH. ... 8/22/2025 250.00 14.30% - - -
UniCredit Aktienanleihe PPX 22.08.2025   KERING S.A. INH. ... 8/22/2025 250.00 14.30% - 96.650 96.770
EFG Aktienanleihe PPX 04.09.2025   KERING S.A. INH. ... 9/4/2025 257.30 5.00% - - -
UniCredit Aktienanleihe PPX 25.09.2025   KERING S.A. INH. ... 9/25/2025 177.52 7.40% - 98.05 100.53
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