Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BNP Paribas Aktienanleihe SGE 26.06.2025   STE GENERALE INH. EO... 6/26/2025 20.00 8.00% - 101.41 101.51
BNP Paribas Aktienanleihe SGE 26.06.2025   STE GENERALE INH. EO... 6/26/2025 20.00 8.00% - 101.400 101.500
BNP Paribas Aktienanleihe SGE 26.06.2025   STE GENERALE INH. EO... 6/26/2025 20.00 9.00% - 101.80 101.90
BNP Paribas Aktienanleihe SGE 26.06.2025   STE GENERALE INH. EO... 6/26/2025 20.00 9.00% - 101.790 101.890
BNP Paribas Aktienanleihe SGE 26.06.2025   STE GENERALE INH. EO... 6/26/2025 22.00 9.50% - 101.57 101.67
BNP Paribas Aktienanleihe SGE 26.06.2025   STE GENERALE INH. EO... 6/26/2025 22.00 9.50% - 101.550 101.650
BNP Paribas Aktienanleihe SGE 26.06.2025   STE GENERALE INH. EO... 6/26/2025 22.00 11.00% - 102.15 102.25
BNP Paribas Aktienanleihe SGE 26.06.2025   STE GENERALE INH. EO... 6/26/2025 22.00 11.00% - 102.130 102.230
BNP Paribas Aktienanleihe SGE 26.06.2025   STE GENERALE INH. EO... 6/26/2025 25.00 14.00% - 102.13 102.23
BNP Paribas Aktienanleihe SGE 26.06.2025   STE GENERALE INH. EO... 6/26/2025 25.00 14.00% - 102.080 102.180
UC AKT.ANL. 06/25 SGE   STE GENERALE INH. EO... 6/27/2025 24.00 12.10% - 102.390 102.430
UniCredit Aktienanleihe SGE 27.06.2025   STE GENERALE INH. EO... 6/27/2025 24.00 12.10% - 102.390 102.430
UC AKT.ANL. 06/25 SGE   STE GENERALE INH. EO... 6/27/2025 25.00 14.70% - 102.950 102.990
UniCredit Aktienanleihe SGE 27.06.2025   STE GENERALE INH. EO... 6/27/2025 25.00 14.70% - 103.010 103.050
UC AKT.ANL. 06/25 SGE   STE GENERALE INH. EO... 6/27/2025 26.00 17.90% - 103.630 103.670
UniCredit Aktienanleihe SGE 27.06.2025   STE GENERALE INH. EO... 6/27/2025 26.00 17.90% - 103.690 103.730
UC AKT.ANL. 06/25 SGE   STE GENERALE INH. EO... 6/27/2025 27.00 17.90% - 102.350 -
UniCredit Aktienanleihe SGE 27.06.2025   STE GENERALE INH. EO... 6/27/2025 27.00 17.90% - - -
BVT Aktienanleihe SGE 27.06.2025   STE GENERALE INH. EO... 6/27/2025 25.00 11.75% - 101.35 101.45
BVT Aktienanleihe SGE 27.06.2025   STE GENERALE INH. EO... 6/27/2025 25.00 11.75% - 101.320 101.420
BVT Aktienanleihe SGE 27.06.2025   STE GENERALE INH. EO... 6/27/2025 30.00 19.00% - 99.44 99.54
BVT Aktienanleihe SGE 27.06.2025   STE GENERALE INH. EO... 6/27/2025 30.00 19.00% - 99.350 99.450
UC AKT.ANL. 06/25 SGE   STE GENERALE INH. EO... 6/27/2025 28.00 18.30% - 102.010 102.050
UniCredit Aktienanleihe SGE 27.06.2025   STE GENERALE INH. EO... 6/27/2025 28.00 18.30% - 102.070 102.110
BVT Aktienanleihe SGE 27.06.2025   STE GENERALE INH. EO... 6/27/2025 30.00 11.00% - 101.49 101.99
BVT Aktienanleihe SGE 27.06.2025   STE GENERALE INH. EO... 6/27/2025 30.00 11.00% - 101.440 101.940
BVT Aktienanleihe SGE 27.06.2025   STE GENERALE INH. EO... 6/27/2025 30.00 12.25% - 101.68 102.18
BVT Aktienanleihe SGE 27.06.2025   STE GENERALE INH. EO... 6/27/2025 30.00 12.25% - 101.630 102.130
BVT Aktienanleihe SGE 27.06.2025   STE GENERALE INH. EO... 6/27/2025 30.00 8.75% - 100.46 100.96
BVT Aktienanleihe SGE 27.06.2025   STE GENERALE INH. EO... 6/27/2025 30.00 8.75% - 100.420 100.920
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