Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 35.00 16.40% - - -
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 35.00 16.40% - 88.800 89.550
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 40.00 15.50% - 76.500 78.000
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 40.00 15.50% - - -
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 50.00 14.80% - - -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 2024-06-28 50.00 14.80% - 56.660 57.520
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 50.00 14.80% - 56.660 57.520
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 30.00 14.60% - 94.190 94.590
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 30.00 14.60% - - -
UC AKT.ANL. 03/25 COP   COMPUGROUP MED. NA O... 2025-03-28 27.50 14.10% - 99.830 100.730
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 27.50 14.10% - - -
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 27.50 14.10% - 99.830 100.730
HVB Aktienanleihe auf die Aktie der Compugroup Medical SE & Co. KGaA   COMPUGROUP MED. NA O... 2024-06-28 48.00 13.90% - 58.830 59.720
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 48.00 13.90% - - -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 2024-06-28 48.00 13.90% - 58.830 59.720
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 2024-09-27 35.00 13.70% - 83.230 83.980
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 35.00 13.70% - - -
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 35.00 13.70% - 83.230 83.980
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 35.00 13.40% - 84.310 85.060
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 35.00 13.40% - - -
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 30.00 13.20% - - -
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 30.00 13.20% - 94.370 94.740
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 25.00 12.90% - 100.290 101.200
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 25.00 12.90% - - -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 2024-06-28 25.00 12.90% - 100.290 101.200
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 2024-09-27 37.50 12.80% - 78.110 78.820
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 46.00 12.80% - - -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 2024-06-28 46.00 12.80% - 61.190 62.110
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 37.50 12.80% - - -
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 37.50 12.80% - 78.110 78.820