Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe IES 30.12.2024   INTESA SANPAOLO 12/30/2024 1.75 3.70% - 99.600 99.700
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 3/27/2025 2.00 3.70% - 99.260 99.360
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 3/27/2025 2.00 3.70% - 99.24 99.34
DZ Bank Aktienanleihe IES 30.12.2024   INTESA SANPAOLO 12/30/2024 1.75 3.70% - 99.62 99.72
DZ Bank Aktienanleihe IES 26.09.2024   INTESA SANPAOLO 9/26/2024 2.00 4.00% - 99.850 99.950
DZ Bank Aktienanleihe IES 26.09.2024   INTESA SANPAOLO 9/26/2024 2.00 4.00% - 99.85 99.95
DZ Bank Aktienanleihe IES 30.12.2024   INTESA SANPAOLO 12/30/2024 2.00 4.10% - 99.710 99.810
DZ Bank Aktienanleihe IES 30.12.2024   INTESA SANPAOLO 12/30/2024 2.00 4.10% - 99.74 99.84
DZ Bank Aktienanleihe IES 26.09.2024   INTESA SANPAOLO 9/26/2024 2.00 4.30% - 99.930 100.030
DZ Bank Aktienanleihe IES 26.09.2024   INTESA SANPAOLO 9/26/2024 2.00 4.30% - 99.93 100.03
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 3/27/2025 2.50 4.70% - 99.470 99.570
DZ Bank Aktienanleihe IES 27.03.2025   INTESA SANPAOLO 3/27/2025 2.50 4.70% - 99.47 99.57
LBBW Aktienanleihe IES 24.04.2026   INTESA SANPAOLO 4/24/2026 2.30 5.00% - 101.910 102.010
LBBW Aktienanleihe IES 23.08.2024   INTESA SANPAOLO 8/23/2024 1.75 5.00% - 100.220 100.320
LBBW Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 3/28/2025 1.50 5.00% - 100.680 100.780
LBBW Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 9/27/2024 1.65 5.00% - 100.320 100.420
LBBW Aktienanleihe IES 27.09.2024   INTESA SANPAOLO 9/27/2024 1.65 5.00% - 100.32 100.42
LBBW Aktienanleihe IES 28.03.2025   INTESA SANPAOLO 3/28/2025 1.50 5.00% - 100.68 100.78
LBBW Aktienanleihe IES 24.04.2026   INTESA SANPAOLO 4/24/2026 2.30 5.00% - 101.92 102.02
LBBW Aktienanleihe IES 23.08.2024   INTESA SANPAOLO 8/23/2024 1.75 5.00% - 100.22 100.32
DZ Bank Aktienanleihe IES 26.09.2024   INTESA SANPAOLO 9/26/2024 1.75 5.30% - 100.32 100.42
DZ Bank Aktienanleihe IES 26.09.2024   INTESA SANPAOLO 9/26/2024 1.75 5.30% - 100.320 100.420
DZ Bank Aktienanleihe IES 27.06.2024   INTESA SANPAOLO 6/27/2024 1.75 5.40% - 100.010 100.110
DZ Bank Aktienanleihe IES 27.06.2024   INTESA SANPAOLO 6/27/2024 1.75 5.40% - 100.01 100.11
LBBW Aktienanleihe IES 28.02.2025   INTESA SANPAOLO 2/28/2025 2.20 5.40% - 100.760 100.860
LBBW Aktienanleihe IES 28.02.2025   INTESA SANPAOLO 2/28/2025 2.20 5.40% - 100.76 100.86
DZ Bank Aktienanleihe IES 30.12.2024   INTESA SANPAOLO 12/30/2024 2.50 5.50% - 100.17 100.27
LBBW Aktienanleihe IES 27.06.2025   INTESA SANPAOLO 6/27/2025 1.90 5.50% - 100.970 101.070
LBBW Aktienanleihe IES 27.06.2025   INTESA SANPAOLO 6/27/2025 1.90 5.50% - 100.97 101.07
DZ Bank Aktienanleihe IES 30.12.2024   INTESA SANPAOLO 12/30/2024 2.50 5.50% - 100.170 100.270