Product Type Reverse Convertibles on Underlying Allianz

Allianz Reverse Convertible
DS2BBH
99.98
100.28
190.00009.39%210.074.20-0.22%-0.22%19/09/2019
Allianz Reverse Convertible
DS69QN
100.02
100.32
190.00009.39%210.076.20-0.24%-0.24%19/09/2019
Allianz Reverse Convertible
DS5QKJ
99.98
100.28
165.000021.32%210.074.20-0.22%-0.22%19/09/2019
Allianz Reverse Convertible
DS3HGV
99.97
100.27
160.000023.70%210.073.20-0.22%-0.22%19/09/2019
Allianz Reverse Convertible
DS5G05
100.02
100.32
180.000014.16%210.076.20-0.23%-0.23%19/09/2019
Allianz Reverse Convertible
DS5G03
100.02
100.32
170.000018.93%210.076.20-0.23%-0.23%19/09/2019
Allianz Reverse Convertible
DS3HGW
99.97
100.27
170.000018.93%210.073.20-0.22%-0.22%19/09/2019
Allianz Reverse Convertible
DS2BBE
99.98
100.28
180.000014.16%210.074.20-0.22%-0.22%19/09/2019
Allianz Reverse Convertible
DS5G0C
101.23
101.53
180.000014.16%210.076.200.08%0.08%19/12/2019
Allianz Reverse Convertible
DS2AK0
101.13
101.43
190.00009.39%210.077.200.40%0.40%19/12/2019
Allianz Reverse Convertible
DC2NRP
100.75
101.05
155.000026.08%210.073.20-0.21%-0.21%19/12/2019
Allianz Reverse Convertible
DC3F2L
101.62
101.92
140.000033.24%210.076.20-0.29%-0.29%19/12/2019
Allianz Reverse Convertible
DS2AJX
101.61
101.91
175.000016.55%210.077.20-0.03%-0.03%19/12/2019
Allianz Reverse Convertible
DS5G0D
101.07
101.37
185.000011.78%210.076.200.22%0.22%19/12/2019
Allianz Reverse Convertible
DS5G08
101.53
101.83
160.000023.70%210.076.20-0.19%-0.19%19/12/2019
Allianz Reverse Convertible
DC0ZAB
102.09
102.39
155.000026.08%210.078.20-0.24%-0.24%19/12/2019
Allianz Reverse Convertible
DC0ZAF
101.87
102.17
175.000016.55%210.078.20-0.04%-0.04%19/12/2019
Allianz Reverse Convertible
DS5G0A
101.42
101.72
170.000018.93%210.076.20-0.09%-0.09%19/12/2019
Allianz Reverse Convertible
DS68W2
100.01
100.31
195.00007.01%210.074.200.75%0.75%19/12/2019
Allianz Reverse Convertible
DC0ZAE
101.95
102.25
170.000018.93%210.078.20-0.11%-0.11%19/12/2019

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