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Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe LOR 22.08.2025   L OREAL INH. E... 8/22/2025 400.00 6.10% - 89.65 89.69
UniCredit Aktienanleihe LOR 22.08.2025   L OREAL INH. E... 8/22/2025 400.00 6.10% - 89.700 89.740
UC AKT.ANL. 08/25 LOR   L OREAL INH. E... 8/22/2025 420.00 6.90% - 86.880 86.920
UniCredit Aktienanleihe LOR 22.08.2025   L OREAL INH. E... 8/22/2025 420.00 6.90% - 86.83 86.87
UniCredit Aktienanleihe LOR 22.08.2025   L OREAL INH. E... 8/22/2025 420.00 6.90% - 86.880 86.920
UC AKT.ANL. 08/25 LOR   L OREAL INH. E... 8/22/2025 440.00 7.70% - 84.090 84.120
UniCredit Aktienanleihe LOR 22.08.2025   L OREAL INH. E... 8/22/2025 440.00 7.70% - 84.08 84.11
UniCredit Aktienanleihe LOR 22.08.2025   L OREAL INH. E... 8/22/2025 440.00 7.70% - 84.090 84.120
UC AKT.ANL. 08/25 LOR   L OREAL INH. E... 8/22/2025 300.00 4.30% - 99.050 99.090
UniCredit Aktienanleihe LOR 22.08.2025   L OREAL INH. E... 8/22/2025 300.00 4.30% - 99.00 99.04
UniCredit Aktienanleihe LOR 22.08.2025   L OREAL INH. E... 8/22/2025 300.00 4.30% - 99.050 99.090
LBBW Aktienanleihe LOR 22.08.2025   L OREAL INH. E... 8/22/2025 300.00 4.50% - - -
LBBW Aktienanleihe LOR 22.08.2025   L OREAL INH. E... 8/22/2025 300.00 4.50% - - -
LBBW Aktienanleihe LOR 22.08.2025   L OREAL INH. E... 8/22/2025 330.00 5.00% - - -
LBBW Aktienanleihe LOR 22.08.2025   L OREAL INH. E... 8/22/2025 330.00 5.00% - - -
LBBW Aktienanleihe LOR 22.08.2025   L OREAL INH. E... 8/22/2025 350.00 5.50% - - -
LBBW Aktienanleihe LOR 22.08.2025   L OREAL INH. E... 8/22/2025 350.00 5.50% - - -
BVT Aktienanleihe LOR 17.09.2025   L OREAL INH. E... 9/17/2025 301.24 4.50% - 98.98 99.58
BVT Aktienanleihe LOR 17.09.2025   L OREAL INH. E... 9/17/2025 301.24 4.50% - 98.980 99.590
BVT Aktienanleihe LOR 26.09.2025   L OREAL INH. E... 9/26/2025 363.70 5.75% - 96.59 97.19
BVT Aktienanleihe LOR 26.09.2025   L OREAL INH. E... 9/26/2025 363.70 5.75% - 96.600 97.210
UC AKT.ANL. 09/25 LOR   L OREAL INH. E... 9/26/2025 275.00 5.50% - 100.930 100.970
UniCredit Aktienanleihe LOR 26.09.2025   L OREAL INH. E... 9/26/2025 275.00 5.50% - 100.93 100.97
BVT Aktienanleihe LOR 26.09.2025   L OREAL INH. E... 9/26/2025 385.70 5.50% - 94.47 95.07
BVT Aktienanleihe LOR 26.09.2025   L OREAL INH. E... 9/26/2025 385.70 5.50% - 94.480 95.090
LBBW Aktienanleihe LOR 26.09.2025   L OREAL INH. E... 9/26/2025 375.00 4.50% - - -
LBBW Aktienanleihe LOR 26.09.2025   L OREAL INH. E... 9/26/2025 375.00 4.50% - - -
LBBW Aktienanleihe LOR 26.09.2025   L OREAL INH. E... 9/26/2025 390.00 6.00% - - -
LBBW Aktienanleihe LOR 26.09.2025   L OREAL INH. E... 9/26/2025 390.00 6.00% - - -
HSBC AKT.ANL. 09/25 LOR   L OREAL INH. E... 9/26/2025 300.00 7.75% - 101.130 101.330
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