Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 2025-06-27 25.00 - - 99.780 100.030
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 2025-06-27 30.00 - - 99.650 100.030
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 2025-06-27 20.00 - - 99.700 99.950
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 2025-06-27 20.00 - - - -
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 2025-06-27 30.00 - - - -
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 2025-06-27 25.00 - - - -
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 35.00 16.40% - - -
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 27.50 14.10% - - -
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 25.00 9.30% - - -
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 20.00 7.50% - - -
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 22.50 8.90% - - -
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 30.00 13.20% - - -
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 25.00 11.20% - - -
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 30.00 13.20% - 94.920 95.290
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 25.00 9.30% - 98.100 98.350
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 20.00 7.50% - 100.620 100.870
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 35.00 16.40% - 89.370 90.120
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 27.50 14.10% - 100.430 100.970
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 25.00 11.20% - 100.740 101.290
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 22.50 8.90% - 100.840 101.390
UC AKT.ANL. 03/25 COP   COMPUGROUP MED. NA O... 2025-03-28 27.50 14.10% - 100.240 101.150
UC AKT.ANL. 03/25 COP   COMPUGROUP MED. NA O... 2025-03-28 25.00 11.20% - 100.550 101.460
UC AKT.ANL. 03/25 COP   COMPUGROUP MED. NA O... 2025-03-28 22.50 8.90% - 100.650 101.560
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 25.00 11.70% - 100.250 101.160
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 30.00 7.70% - 91.470 92.300
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 22.50 8.30% - 100.120 101.030
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 35.00 11.90% - 85.230 86.000
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 27.50 9.60% - 96.230 97.100
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 32.50 9.60% - 88.380 89.180
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 35.00 11.90% - 85.400 85.860