Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 27/06/2025 20.00 6.70% - 99.65 99.75
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 27/06/2025 25.00 10.60% - 99.42 99.52
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 27/06/2025 30.00 16.30% - 98.84 98.94
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 27/06/2025 30.00 16.30% - 98.840 98.940
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 27/06/2025 20.00 6.70% - 99.650 99.750
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 27/06/2025 25.00 10.60% - 99.420 99.520
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 28/03/2025 25.00 9.30% - 98.020 98.120
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 28/03/2025 20.00 7.50% - 100.580 100.680
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 28/03/2025 30.00 13.20% - 94.510 94.610
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 28/03/2025 35.00 16.40% - 88.650 88.950
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 28/03/2025 25.00 9.30% - 98.02 98.12
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 28/03/2025 22.50 8.90% - 100.65 100.83
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 28/03/2025 35.00 16.40% - 88.65 88.95
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 28/03/2025 27.50 14.10% - 99.73 99.91
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 28/03/2025 25.00 11.20% - 100.30 100.48
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 28/03/2025 30.00 13.20% - 94.51 94.61
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 28/03/2025 20.00 7.50% - 100.58 100.68
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 28/03/2025 27.50 14.10% - 99.730 99.910
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 28/03/2025 22.50 8.90% - 100.650 100.830
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 28/03/2025 25.00 11.20% - 100.300 100.480
UC AKT.ANL. 03/25 COP   COMPUGROUP MED. NA O... 28/03/2025 22.50 8.90% - 100.650 100.830
UC AKT.ANL. 03/25 COP   COMPUGROUP MED. NA O... 28/03/2025 25.00 11.20% - 100.300 100.480
UC AKT.ANL. 03/25 COP   COMPUGROUP MED. NA O... 28/03/2025 27.50 14.10% - 99.730 99.910
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 31/12/2024 30.00 7.70% - 91.240 91.400
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 31/12/2024 32.50 9.60% - 87.720 87.880
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 31/12/2024 25.00 11.70% - 100.250 100.430
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 31/12/2024 37.50 11.80% - 79.510 79.650
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 31/12/2024 35.00 11.90% - 84.160 84.310
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 31/12/2024 27.50 9.60% - 96.130 96.300
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 31/12/2024 35.00 11.90% - 84.160 84.310