Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BVT Aktienanleihe GZF 31.12.2024   ENGIE S.A. INH. ... 12/31/2024 14.00 6.25% - 96.89 99.45
BVT Aktienanleihe GZF 31.12.2024   ENGIE S.A. INH. ... 12/31/2024 14.00 6.25% - - -
BVT Aktienanleihe GZF 31.12.2024   ENGIE S.A. INH. ... 12/31/2024 15.00 8.75% - 96.32 98.86
BVT Aktienanleihe GZF 31.12.2024   ENGIE S.A. INH. ... 12/31/2024 15.00 8.75% - - -
BVT Aktienanleihe GZF 31.12.2024   ENGIE S.A. INH. ... 12/31/2024 16.00 12.00% - 94.88 97.40
BVT Aktienanleihe GZF 31.12.2024   ENGIE S.A. INH. ... 12/31/2024 16.00 12.00% - - -
BVT Aktienanleihe GZF 31.12.2024   ENGIE S.A. INH. ... 12/31/2024 17.00 15.50% - 93.16 95.64
BVT Aktienanleihe GZF 31.12.2024   ENGIE S.A. INH. ... 12/31/2024 17.00 15.50% - - -
BVT Aktienanleihe GZF 31.12.2024   ENGIE S.A. INH. ... 12/31/2024 18.00 19.50% - 91.69 94.15
BVT Aktienanleihe GZF 31.12.2024   ENGIE S.A. INH. ... 12/31/2024 18.00 19.50% - - -
LBBW Aktienanleihe GZF 03.01.2025   ENGIE S.A. INH. ... 1/3/2025 12.00 4.30% - - -
LBBW Aktienanleihe GZF 03.01.2025   ENGIE S.A. INH. ... 1/3/2025 12.00 4.30% - - -
LBBW Aktienanleihe GZF 03.01.2025   ENGIE S.A. INH. ... 1/3/2025 13.50 6.00% - - -
LBBW Aktienanleihe GZF 03.01.2025   ENGIE S.A. INH. ... 1/3/2025 13.50 6.00% - - -
LBBW Aktienanleihe GZF 03.01.2025   ENGIE S.A. INH. ... 1/3/2025 15.00 8.50% - - -
LBBW Aktienanleihe GZF 03.01.2025   ENGIE S.A. INH. ... 1/3/2025 15.00 8.50% - - -
LBBW Aktienanleihe GZF 03.01.2025   ENGIE S.A. INH. ... 1/3/2025 10.00 5.50% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(25) GZF   ENGIE S.A. INH. ... 1/3/2025 10.00 5.50% - - -
LBBW Aktienanleihe GZF 03.01.2025   ENGIE S.A. INH. ... 1/3/2025 12.00 7.30% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(25) GZF   ENGIE S.A. INH. ... 1/3/2025 12.00 7.30% - - -
LBBW Aktienanleihe GZF 24.01.2025   ENGIE S.A. INH. ... 1/24/2025 11.00 4.30% - - -
LBBW Aktienanleihe GZF 24.01.2025   ENGIE S.A. INH. ... 1/24/2025 11.00 4.30% - - -
LBBW Aktienanleihe GZF 24.01.2025   ENGIE S.A. INH. ... 1/24/2025 12.50 5.40% - - -
LBBW Aktienanleihe GZF 24.01.2025   ENGIE S.A. INH. ... 1/24/2025 12.50 5.40% - - -
LBBW Aktienanleihe GZF 24.01.2025   ENGIE S.A. INH. ... 1/24/2025 12.50 3.60% - - -
LBBW Aktienanleihe GZF 24.01.2025   ENGIE S.A. INH. ... 1/24/2025 12.50 3.60% - - -
LBBW Aktienanleihe GZF 24.01.2025   ENGIE S.A. INH. ... 1/24/2025 14.00 5.50% - - -
LBBW Aktienanleihe GZF 24.01.2025   ENGIE S.A. INH. ... 1/24/2025 14.00 5.50% - - -
LBBW Aktienanleihe GZF 28.02.2025   ENGIE S.A. INH. ... 2/28/2025 11.00 3.80% - - -
LBBW Aktienanleihe GZF 28.02.2025   ENGIE S.A. INH. ... 2/28/2025 11.00 3.80% - - -
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