Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe Redcare Pharmacy N.V. 27.06.2025   REDCARE PHARMACY INH... 2025-06-27 90.00 - - 102.46 -
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 2025-06-27 95.00 14.60% - - -
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 2025-06-27 120.00 19.50% - - -
DZ Bank Aktienanleihe Redcare Pharmacy N.V. 27.06.2025   REDCARE PHARMACY INH... 2025-06-27 85.00 - - 102.34 -
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 2025-06-27 110.00 17.50% - - -
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 2025-06-27 95.00 14.60% - 100.710 100.910
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 2025-06-27 120.00 19.50% - 99.340 99.540
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 2025-06-27 100.00 15.60% - - -
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 2025-06-27 110.00 17.50% - 99.990 100.190
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 2025-06-27 130.00 21.50% - - -
BVT Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 2025-06-27 100.00 - - - -
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 2025-06-27 100.00 15.60% - 100.550 100.750
BVT Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 2025-06-27 100.00 - - - -
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 2025-06-27 130.00 21.50% - 98.530 98.730
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 2025-06-27 140.00 23.60% - - -
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 2025-06-27 140.00 23.60% - 97.700 97.900
DZ Bank Aktienanleihe RDC 25.06.2025   REDCARE PHARMACY INH... 2025-06-25 90.91 14.50% - - -
DZ Bank Aktienanleihe RDC 25.06.2025   REDCARE PHARMACY INH... 2025-06-25 90.91 14.50% - 102.600 102.800
Soc. Generale Aktienanleihe RDC 23.05.2025   REDCARE PHARMACY INH... 2025-05-23 95.18 13.55% - 100.45 -
DZ Bank Aktienanleihe RDC 25.04.2025   REDCARE PHARMACY INH... 2025-04-25 121.21 15.25% - - -
DZ Bank Aktienanleihe RDC 25.04.2025   REDCARE PHARMACY INH... 2025-04-25 121.21 15.25% - 94.290 94.490
DZ Bank Aktienanleihe RDC 28.03.2025   REDCARE PHARMACY INH... 2025-03-28 95.00 15.10% - - -
DZ Bank Aktienanleihe RDC 28.03.2025   REDCARE PHARMACY INH... 2025-03-28 110.00 13.90% - - -
DZ Bank Aktienanleihe RDC 28.03.2025   REDCARE PHARMACY INH... 2025-03-28 150.00 21.10% - - -
DZ Bank Aktienanleihe Redcare Pharmacy N.V. 28.03.2025   REDCARE PHARMACY INH... 2025-03-28 90.00 - - 102.94 -
DZ Bank Aktienanleihe RDC 28.03.2025   REDCARE PHARMACY INH... 2025-03-28 95.00 15.10% - 99.750 99.950
DZ Bank Aktienanleihe RDC 28.03.2025   REDCARE PHARMACY INH... 2025-03-28 110.00 13.90% - 94.920 95.120
DZ Bank Aktienanleihe RDC 28.03.2025   REDCARE PHARMACY INH... 2025-03-28 150.00 21.10% - - -
DZ Bank Aktienanleihe RDC 28.03.2025   REDCARE PHARMACY INH... 2025-03-28 160.00 23.10% - - -
DZ Bank Aktienanleihe RDC 28.03.2025   REDCARE PHARMACY INH... 2025-03-28 140.00 19.20% - - -