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 20.00 6.70% - 99.560 99.760
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 2025-06-27 20.00 6.70% - 99.56 99.76
DZ Bank Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 25.00 7.00% - 97.560 97.760
DZ Bank Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 25.00 7.00% - 97.56 97.76
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 25.00 7.20% - 96.540 96.740
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 25.00 7.20% - 96.54 96.74
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 27.50 7.40% - - -
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 27.50 7.40% - - -
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 20.00 7.50% - 100.460 100.660
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 20.00 7.50% - 100.46 100.66
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 30.00 7.70% - 90.720 91.540
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 22.50 7.70% - - -
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 30.00 7.70% - - -
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 30.00 7.70% - - -
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 22.50 7.70% - - -
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 2024-09-27 27.50 7.80% - 95.380 96.240
DZ Bank Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 30.00 7.80% - 90.040 90.280
DZ Bank Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 30.00 7.80% - 90.04 90.28
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 27.50 7.80% - - -
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 27.50 7.80% - - -
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 20.00 7.90% - 100.590 100.790
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 20.00 7.90% - 100.59 100.79
DZ Bank Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 30.00 8.20% - 90.200 -
DZ Bank Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 30.00 8.20% - 90.20 -
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 22.50 8.30% - 100.020 100.920
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 22.50 8.30% - - -
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 22.50 8.30% - - -
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 2024-09-27 30.00 8.40% - 91.220 92.040
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 30.00 8.40% - - -
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 30.00 8.40% - - -