Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe GLJ 28.06.2024   GRENKE AG NA O.N. 28/06/2024 30.00 18.90% - 70.210 -
HSBC AKT.ANL. 09/24 GLJ   GRENKE AG NA O.N. 27/09/2024 24.00 7.60% - 88.830 89.120
DZ Bank Aktienanleihe GLJ 28.06.2024   GRENKE AG NA O.N. 28/06/2024 30.00 18.90% - - -
HSBC AKT.ANL. 09/24 GLJ   GRENKE AG NA O.N. 27/09/2024 25.00 10.80% - 86.770 87.070
DZ Bank Aktienanleihe GLJ 28.06.2024   GRENKE AG NA O.N. 28/06/2024 20.00 12.60% - - -
HSBC AKT.ANL. 06/24 GLJ   GRENKE AG NA O.N. 28/06/2024 20.00 9.25% - 99.960 100.260
HSBC Aktienanleihe GLJ 27.09.2024   GRENKE AG NA O.N. 27/09/2024 24.00 7.60% - 88.82 89.13
HSBC AKT.ANL. 06/25 GLJ   GRENKE AG NA O.N. 27/06/2025 16.00 8.00% - 101.220 101.520
DZ Bank Aktienanleihe GLJ 31.12.2024   GRENKE AG NA O.N. 31/12/2024 16.00 9.30% - 101.110 101.510
HSBC AKT.ANL. 06/25 GLJ   GRENKE AG NA O.N. 27/06/2025 22.00 11.00% - 97.120 97.420
HSBC Aktienanleihe GLJ 27.09.2024   GRENKE AG NA O.N. 27/09/2024 25.00 10.80% - 86.76 87.06
HSBC AKT.ANL. 09/24 GLJ   GRENKE AG NA O.N. 27/09/2024 20.00 10.50% - 99.130 99.430
DZ Bank Aktienanleihe GLJ 28.03.2025   GRENKE AG NA O.N. 28/03/2025 20.00 9.70% - 97.840 98.240
HSBC AKT.ANL. 12/24 GLJ   GRENKE AG NA O.N. 30/12/2024 22.00 13.00% - 96.830 97.130
HSBC Aktienanleihe GLJ 28.06.2024   GRENKE AG NA O.N. 28/06/2024 20.00 9.25% - 99.97 100.27
HSBC AKT.ANL. 09/25 GLJ   GRENKE AG NA O.N. 26/09/2025 20.00 9.25% - 98.420 98.720
DZ Bank Aktienanleihe GLJ 31.12.2024   GRENKE AG NA O.N. 31/12/2024 18.00 8.20% - 99.210 99.610
HSBC AKT.ANL. 09/24 GLJ   GRENKE AG NA O.N. 27/09/2024 21.00 5.50% - 96.010 96.310
HSBC Aktienanleihe GLJ 27.06.2025   GRENKE AG NA O.N. 27/06/2025 16.00 8.00% - 101.22 101.52
HSBC AKT.ANL. 12/24 GLJ   GRENKE AG NA O.N. 30/12/2024 24.00 8.80% - 89.780 90.080
DZ Bank Aktienanleihe GLJ 27.06.2025   GRENKE AG NA O.N. 27/06/2025 18.00 9.30% - 99.970 100.370
HSBC AKT.ANL. 06/25 GLJ   GRENKE AG NA O.N. 27/06/2025 22.00 10.50% - 96.420 96.720
DZ Bank Aktienanleihe GLJ 31.12.2024   GRENKE AG NA O.N. 31/12/2024 16.00 9.30% - - -
HSBC AKT.ANL. 09/24 GLJ   GRENKE AG NA O.N. 27/09/2024 18.00 9.75% - 100.640 100.940
DZ Bank Aktienanleihe GLJ 28.06.2024   GRENKE AG NA O.N. 28/06/2024 16.00 10.80% - - -
HSBC AKT.ANL. 03/25 GLJ   GRENKE AG NA O.N. 28/03/2025 22.00 12.00% - 97.130 97.430
HSBC Aktienanleihe GLJ 30.12.2024   GRENKE AG NA O.N. 30/12/2024 22.00 13.00% - 96.81 97.11
HSBC AKT.ANL. 09/24 GLJ   GRENKE AG NA O.N. 27/09/2024 23.00 6.30% - 91.340 91.640
DZ Bank Aktienanleihe GLJ 31.12.2024   GRENKE AG NA O.N. 31/12/2024 18.00 11.60% - 101.010 101.410
HSBC AKT.ANL. 12/24 GLJ   GRENKE AG NA O.N. 30/12/2024 25.00 8.60% - 87.130 87.420