Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BVT Aktienanleihe REP 16.01.2026   REPSOL S.A. INH. ... 1/16/2026 17.00 14.35% - 100.04 102.05
BVT Aktienanleihe REP 16.01.2026   REPSOL S.A. INH. ... 1/16/2026 17.00 14.35% - 99.880 101.890
BVT Aktienanleihe REP 27.06.2025   REPSOL S.A. INH. ... 6/27/2025 16.00 16.75% - 101.540 103.550
DZ Bank Aktienanleihe REP 27.09.2024   REPSOL S.A. INH. ... 9/27/2024 16.00 13.00% - 93.90 94.70
BVT Aktienanleihe REP 27.06.2025   REPSOL S.A. INH. ... 6/27/2025 16.00 16.75% - 101.70 103.71
DZ Bank Aktienanleihe REP 31.12.2024   REPSOL S.A. INH. ... 12/31/2024 16.00 12.80% - 95.52 96.32
DZ Bank Aktienanleihe REP 27.06.2025   REPSOL S.A. INH. ... 6/27/2025 16.00 11.20% - 96.19 96.99
DZ Bank Aktienanleihe REP 28.03.2025   REPSOL S.A. INH. ... 3/28/2025 16.00 11.10% - 94.25 95.05
DZ Bank Aktienanleihe REP 27.09.2024   REPSOL S.A. INH. ... 9/27/2024 16.00 13.00% - 93.710 94.510
DZ Bank Aktienanleihe REP 31.12.2024   REPSOL S.A. INH. ... 12/31/2024 16.00 12.80% - 95.350 96.150
DZ Bank Aktienanleihe REP 27.06.2025   REPSOL S.A. INH. ... 6/27/2025 16.00 11.20% - 96.040 96.840
DZ Bank Aktienanleihe REP 28.03.2025   REPSOL S.A. INH. ... 3/28/2025 16.00 11.10% - 94.090 94.890
LBBW Aktienanleihe REP 28.04.2025   REPSOL S.A. INH. ... 4/28/2025 14.50 7.25% - - -
LBBW Aktienanleihe REP 28.04.2025   REPSOL S.A. INH. ... 4/28/2025 14.50 7.25% - - -
DZ Bank Aktienanleihe REP 27.09.2024   REPSOL S.A. INH. ... 9/27/2024 14.00 9.90% - 98.96 99.76
DZ Bank Aktienanleihe REP 31.12.2024   REPSOL S.A. INH. ... 12/31/2024 14.00 12.40% - 100.50 101.30
LBBW Aktienanleihe REP 24.04.2026   REPSOL S.A. INH. ... 4/24/2026 14.00 6.75% - - -
DZ Bank Aktienanleihe REP 28.06.2024   REPSOL S.A. INH. ... 6/28/2024 14.00 13.50% - 99.91 100.71
LBBW Aktienanleihe REP 23.08.2024   REPSOL S.A. INH. ... 8/23/2024 14.00 8.70% - - -
DZ Bank Aktienanleihe REP 27.06.2025   REPSOL S.A. INH. ... 6/27/2025 14.00 7.00% - 96.99 97.79
DZ Bank Aktienanleihe REP 31.12.2024   REPSOL S.A. INH. ... 12/31/2024 14.00 10.90% - 99.58 100.38
LBBW Aktienanleihe REP 24.04.2026   REPSOL S.A. INH. ... 4/24/2026 14.00 6.75% - - -
DZ Bank Aktienanleihe REP 28.03.2025   REPSOL S.A. INH. ... 3/28/2025 14.00 11.10% - 99.67 100.47
DZ Bank Aktienanleihe REP 28.06.2024   REPSOL S.A. INH. ... 6/28/2024 14.00 13.50% - 99.910 100.710
DZ Bank Aktienanleihe REP 27.09.2024   REPSOL S.A. INH. ... 9/27/2024 14.00 9.90% - 98.880 99.680
DZ Bank Aktienanleihe REP 28.03.2025   REPSOL S.A. INH. ... 3/28/2025 14.00 11.10% - 99.570 100.370
DZ Bank Aktienanleihe REP 27.06.2025   REPSOL S.A. INH. ... 6/27/2025 14.00 7.00% - 96.900 97.700
DZ Bank Aktienanleihe REP 31.12.2024   REPSOL S.A. INH. ... 12/31/2024 14.00 10.90% - 99.500 100.300
DZ Bank Aktienanleihe REP 31.12.2024   REPSOL S.A. INH. ... 12/31/2024 14.00 12.40% - 100.420 101.220
Landesbank Baden-Württemberg Aktien-Anl 23(24) REP   REPSOL S.A. INH. ... 8/23/2024 14.00 8.70% - - -