Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 02/25 PPX   KERING S.A. INH. ... 2/28/2025 450.00 9.30% - 52.590 52.690
UC AKT.ANL. 02/25 PPX   KERING S.A. INH. ... 2/28/2025 400.00 7.50% - 58.740 58.850
UC AKT.ANL. 02/25 PPX   KERING S.A. INH. ... 2/28/2025 375.00 6.70% - 62.460 62.580
UC AKT.ANL. 02/25 PPX   KERING S.A. INH. ... 2/28/2025 425.00 8.30% - 55.470 55.570
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 450.00 9.30% - - -
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 400.00 7.50% - - -
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 375.00 6.70% - - -
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 425.00 8.30% - - -
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 450.00 9.30% - - -
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 400.00 7.50% - - -
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 375.00 6.70% - - -
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 425.00 8.30% - - -
UC AKT.ANL. 02/25 PPX   KERING S.A. INH. ... 2/28/2025 350.00 8.50% - 67.050 67.180
UC AKT.ANL. 02/25 PPX   KERING S.A. INH. ... 2/28/2025 500.00 11.50% - 47.760 47.850
UC AKT.ANL. 02/25 PPX   KERING S.A. INH. ... 2/28/2025 475.00 10.40% - 49.930 50.020
UC AKT.ANL. 02/25 PPX   KERING S.A. INH. ... 2/28/2025 325.00 7.40% - 72.910 73.000
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 350.00 8.50% - - -
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 500.00 11.50% - - -
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 475.00 10.40% - - -
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 325.00 7.40% - - -
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 350.00 8.50% - - -
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 500.00 11.50% - - -
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 475.00 10.40% - - -
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 325.00 7.40% - - -
UC AKT.ANL. 02/25 PPX   KERING S.A. INH. ... 2/28/2025 300.00 8.30% - 78.730 78.830
UC AKT.ANL. 02/25 PPX   KERING S.A. INH. ... 2/28/2025 200.00 7.30% - 98.790 98.920
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 300.00 8.30% - - -
UC AKT.ANL. 02/25 PPX   KERING S.A. INH. ... 2/28/2025 225.00 11.70% - 96.140 96.260
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 300.00 8.30% - - -
UniCredit Aktienanleihe PPX 28.02.2025   KERING S.A. INH. ... 2/28/2025 200.00 7.30% - - -
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