Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
Soc. Generale Aktienanleihe GZF 24.06.2024   ENGIE S.A. INH. ... 6/24/2024 12.97 4.85% - 99.92 -
HSBC AKT.ANL. 06/24 GZF   ENGIE S.A. INH. ... 6/28/2024 14.00 11.00% - 100.520 100.820
HSBC Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 14.00 11.00% - 100.52 100.82
HSBC Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 14.00 11.00% - 100.520 100.820
HSBC AKT.ANL. 06/24 GZF   ENGIE S.A. INH. ... 6/28/2024 15.00 13.25% - 100.100 100.400
HSBC Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 15.00 13.25% - 100.09 100.39
HSBC Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 15.00 13.25% - 100.100 100.400
BVT Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 16.00 18.25% - 96.98 97.79
BVT Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 16.00 18.25% - 96.980 97.790
BVT Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 15.00 13.25% - 99.94 100.75
BVT Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 15.00 13.25% - 99.940 100.750
BVT Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 14.00 9.50% - 100.11 100.92
BVT Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 14.00 9.50% - 100.110 100.920
BVT Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 13.00 6.75% - 99.84 100.65
BVT Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 13.00 6.75% - 99.840 100.650
DZ Bank Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 14.00 8.50% - 99.43 100.23
DZ Bank Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 14.00 8.50% - 99.430 100.230
DZ Bank Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 10.00 4.30% - - -
DZ Bank Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 10.00 4.30% - - -
DZ Bank Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 12.00 5.00% - 99.25 100.05
DZ Bank Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 12.00 5.00% - 99.250 100.050
DZ Bank Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 15.01 12.30% - 98.700 -
LBBW Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 11.00 5.25% - - -
LBBW Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 11.00 5.25% - - -
LBBW Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 12.00 6.60% - - -
LBBW Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 12.00 6.60% - - -
LBBW Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 13.50 9.75% - - -
LBBW Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 13.50 9.75% - - -
LBBW Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 10.00 4.00% - - -
LBBW Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 10.00 4.00% - - -
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