Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit AKTPRO 25 2PP   PayPal Holdings Inc 5/21/2025 64.48 11.70% - 97.500 98.480
BNP Paribas Aktienanleihe 2PP 24.06.2024   PAYPAL HDGS INC.DL-,... 6/24/2024 52.68 12.78% - - -
UniCredit Aktienanleihe PYPL 21.05.2025   PayPal Holdings Inc 5/21/2025 64.48 11.70% - - -
UniCredit Aktienanleihe PYPL 21.05.2025   PayPal Holdings Inc 5/21/2025 64.48 11.70% - 97.500 98.480
UC AKT.ANL. 09/24 2PP   PAYPAL HDGS INC.DL-,... 9/19/2024 51.37 8.70% - 98.700 99.690
UniCredit Aktienanleihe 2PP 19.09.2024   PAYPAL HDGS INC.DL-,... 9/19/2024 51.37 8.70% - - -
UniCredit Aktienanleihe 2PP 19.09.2024   PAYPAL HDGS INC.DL-,... 9/19/2024 51.37 8.70% - 98.700 99.690
UC AKT.ANL. 08/24 2PP   PAYPAL HDGS INC.DL-,... 9/2/2024 52.17 10.70% - 99.010 100.010
UniCredit Aktienanleihe 2PP 02.09.2024   PAYPAL HDGS INC.DL-,... 9/2/2024 52.17 10.70% - - -
UniCredit Aktienanleihe 2PP 02.09.2024   PAYPAL HDGS INC.DL-,... 9/2/2024 52.17 10.70% - 99.010 100.010
UC AKT.ANL. 01/25 2PP   PayPal Holdings Inc 1/27/2025 56.72 9.90% - 96.060 97.030
UniCredit Aktienanleihe PYPL 27.01.2025   PayPal Holdings Inc 1/27/2025 56.72 9.90% - - -
UniCredit Aktienanleihe PYPL 27.01.2025   PayPal Holdings Inc 1/27/2025 56.72 9.90% - 96.060 97.030
UniCredit AKTPRO 25 2PP   PayPal Holdings Inc 2/20/2025 59.14 10.30% - 98.400 99.390
UniCredit Aktienanleihe PYPL 20.02.2025   PayPal Holdings Inc 2/20/2025 59.14 10.30% - - -
UniCredit Aktienanleihe PYPL 20.02.2025   PayPal Holdings Inc 2/20/2025 59.14 10.30% - 98.400 99.390
Soc. Generale Aktienanleihe PYPL 24.07.2024   PayPal Holdings Inc 7/24/2024 50.91 11.50% - - -
BVT Aktienanleihe 2PP 06.09.2024   PAYPAL HDGS INC.DL-,... 9/6/2024 59.18 16.90% - - -
BVT Aktienanleihe 2PP 06.09.2024   PAYPAL HDGS INC.DL-,... 9/6/2024 59.18 16.90% - - -
BVT Aktienanleihe PYPL 28.03.2025   PayPal Holdings Inc 3/28/2025 60.08 12.50% - - -
BVT Aktienanleihe PYPL 28.03.2025   PayPal Holdings Inc 3/28/2025 60.08 12.50% - - -
BVT Aktienanleihe PYPL 27.09.2024   PayPal Holdings Inc 9/27/2024 52.04 8.00% - - -
BVT Aktienanleihe PYPL 27.09.2024   PayPal Holdings Inc 9/27/2024 52.04 8.00% - - -
BVT Aktienanleihe PYPL 22.11.2024   PayPal Holdings Inc 11/22/2024 57.51 13.00% - - -
BVT Aktienanleihe 2PP 27.06.2025   PAYPAL HDGS INC.DL-,... 6/27/2025 100.00 - - - -
BVT Aktienanleihe 2PP 27.06.2025   PAYPAL HDGS INC.DL-,... 6/27/2025 100.00 - - - -
BVT Aktienanleihe PYPL 27.09.2024   PayPal Holdings Inc 9/27/2024 61.67 12.00% - - -
BVT Aktienanleihe PYPL 27.09.2024   PayPal Holdings Inc 9/27/2024 61.67 12.00% - - -
BVT Aktienanleihe PYPL 28.06.2024   PayPal Holdings Inc 6/28/2024 63.27 11.75% - - -
BVT Aktienanleihe PYPL 28.06.2024   PayPal Holdings Inc 6/28/2024 63.27 11.75% - - -