Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
HSBC Aktienanleihe HAG 29.12.2025   HENSOLDT AG INH O.N. 12/29/2025 28.00 8.75% - 97.42 97.62
HSBC AKT.ANL. 12/25 HAG   HENSOLDT AG INH O.N. 12/29/2025 35.00 12.00% - 95.600 95.800
HSBC Aktienanleihe HAG 29.12.2025   HENSOLDT AG INH O.N. 12/29/2025 35.00 12.00% - 95.84 96.04
HSBC AKT.ANL. 12/25 HAG   HENSOLDT AG INH O.N. 12/29/2025 28.00 8.75% - 97.250 97.450
HSBC Aktienanleihe HAG 29.12.2025   HENSOLDT AG INH O.N. 12/29/2025 35.00 12.00% - 95.600 95.800
HSBC Aktienanleihe HAG 29.12.2025   HENSOLDT AG INH O.N. 12/29/2025 28.00 8.75% - 97.250 97.450
HSBC AKT.ANL. 09/25 HAG   HENSOLDT AG INH O.N. 9/26/2025 28.00 8.75% - 97.260 97.460
HSBC Aktienanleihe HAG 26.09.2025   HENSOLDT AG INH O.N. 9/26/2025 28.00 8.75% - 97.260 97.460
HSBC AKT.ANL. 09/25 HAG   HENSOLDT AG INH O.N. 9/26/2025 35.00 12.75% - 95.650 95.850
HSBC Aktienanleihe HAG 26.09.2025   HENSOLDT AG INH O.N. 9/26/2025 35.00 12.75% - 95.650 95.850
HSBC Aktienanleihe HAG 26.09.2025   HENSOLDT AG INH O.N. 9/26/2025 28.00 8.75% - 97.46 97.66
HSBC Aktienanleihe HAG 26.09.2025   HENSOLDT AG INH O.N. 9/26/2025 35.00 12.75% - 95.90 96.10
HSBC AKT.ANL. 06/25 HAG   HENSOLDT AG INH O.N. 6/27/2025 30.00 10.00% - 97.030 97.230
DZ Bank Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 6/27/2025 35.00 17.20% - 100.780 100.880
HSBC AKT.ANL. 06/25 HAG   HENSOLDT AG INH O.N. 6/27/2025 25.00 - - 98.630 98.830
DZ Bank Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 6/27/2025 37.50 19.10% - 100.15 100.25
HSBC AKT.ANL. 06/25 HAG   HENSOLDT AG INH O.N. 6/27/2025 35.00 13.25% - 95.330 95.530
DZ Bank Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 6/27/2025 40.00 21.10% - 98.970 99.070
BVT Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 6/27/2025 36.62 - - 95.000 95.500
BVT Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 6/27/2025 36.62 - - 95.25 95.75
DZ Bank Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 6/27/2025 30.00 13.50% - 102.060 102.160
DZ Bank Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 6/27/2025 35.00 17.20% - 101.00 101.10
DZ Bank Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 6/27/2025 32.50 15.30% - 101.470 101.570
DZ Bank Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 6/27/2025 30.00 13.50% - 102.22 102.32
DZ Bank Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 6/27/2025 27.50 11.80% - 102.510 102.610
DZ Bank Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 6/27/2025 40.00 21.10% - 99.25 99.35
DZ Bank Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 6/27/2025 37.50 19.10% - 99.900 100.000
HSBC Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 6/27/2025 35.00 13.25% - 95.59 95.79
HSBC Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 6/27/2025 30.00 10.00% - 97.27 97.47
HSBC Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 6/27/2025 25.00 - - 98.630 98.830