Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
HSBC REV.CONV. 03/25 MSF   Microsoft Corporatio... 2025-03-28 400.00 10.00% - 101.150 101.550
Soc. Generale Aktienanleihe MSFT 17.01.2025   Microsoft Corporatio... 2025-01-17 338.57 8.25% - 100.420 100.520
HSBC Aktienanleihe MSFT 28.03.2025   Microsoft Corporatio... 2025-03-28 400.00 10.00% - - -
Soc. Generale Aktienanleihe MSFT 29.11.2024   Microsoft Corporatio... 2024-11-29 335.82 8.50% - 100.540 100.640
HSBC Aktienanleihe MSFT 28.03.2025   Microsoft Corporatio... 2025-03-28 400.00 10.00% - 101.180 101.580
UC-HVB AKTPRO 24 MSF   MICROSOFT DL-,000... 2024-05-30 332.89 7.30% - 99.550 100.550
UniCredit Aktienanleihe MSF 30.05.2024   MICROSOFT DL-,000... 2024-05-30 332.89 7.30% - - -
UniCredit Aktienanleihe MSF 30.05.2024   MICROSOFT DL-,000... 2024-05-30 332.89 7.30% - 99.550 100.550
UniCredit Aktienanleihe MSF 25.07.2024   MICROSOFT DL-,000... 2024-07-25 343.77 6.80% - - -
UniCredit Aktienanleihe MSF 25.07.2024   MICROSOFT DL-,000... 2024-07-25 343.77 6.80% - 99.940 100.940
UniCredit Aktienanleihe MSFT 03.09.2024   Microsoft Corporatio... 2024-09-03 295.91 9.65% - 99.920 -
UC-HVB AKTPRO 24 MSF   MICROSOFT DL-,000... 2024-11-07 352.80 7.40% - 100.650 101.660
UniCredit Aktienanleihe MSF 07.11.2024   MICROSOFT DL-,000... 2024-11-07 352.80 7.40% - - -
UniCredit Aktienanleihe MSF 07.11.2024   MICROSOFT DL-,000... 2024-11-07 352.80 7.40% - 100.650 101.660
UC AKT.ANL. 11/24 MSF   MICROSOFT DL-,000... 2024-11-11 326.88 7.00% - 100.350 101.360
UniCredit Aktienanleihe MSF 11.11.2024   MICROSOFT DL-,000... 2024-11-11 326.88 7.00% - - -
UniCredit Aktienanleihe MSF 11.11.2024   MICROSOFT DL-,000... 2024-11-11 326.88 7.00% - 100.350 101.360
UC-HVB AKTPRO 24 MSF   MICROSOFT DL-,000... 2024-11-22 377.44 7.40% - 100.200 101.210
UniCredit Aktienanleihe MSF 22.11.2024   MICROSOFT DL-,000... 2024-11-22 377.44 7.40% - - -
UniCredit Aktienanleihe MSF 22.11.2024   MICROSOFT DL-,000... 2024-11-22 377.44 7.40% - 100.200 101.210
UC-HVB AKTPRO 24 MSF   MICROSOFT DL-,000... 2024-12-05 374.51 7.40% - 100.520 101.530
UniCredit Aktienanleihe MSF 05.12.2024   MICROSOFT DL-,000... 2024-12-05 374.51 7.40% - - -
UniCredit Aktienanleihe MSF 05.12.2024   MICROSOFT DL-,000... 2024-12-05 374.51 7.40% - 100.520 101.530
UniCredit Aktienanleihe MSF 25.07.2024   MICROSOFT DL-,000... 2024-07-25 324.62 8.40% - - -
UniCredit Aktienanleihe MSF 25.07.2024   MICROSOFT DL-,000... 2024-07-25 324.62 8.40% - 100.170 -
UniCredit Aktienanleihe MSFT 10.03.2025   Microsoft Corporatio... 2025-03-10 321.67 4.55% - - -
UniCredit Aktienanleihe MSFT 10.03.2025   Microsoft Corporatio... 2025-03-10 321.67 4.55% - 99.350 100.350
BNP Paribas Aktienanleihe MSF 04.06.2024   MICROSOFT DL-,000... 2024-06-04 277.03 9.15% - - -
BNP Paribas Aktienanleihe MSF 16.10.2024   MICROSOFT DL-,000... 2024-10-16 341.02 7.00% - - -
BVT Aktienanleihe MSFT 28.03.2025   Microsoft Corporatio... 2025-03-28 417.32 7.00% - - -