Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 12/24 HFG   HELLOFRESH SE INH O... 12/31/2024 33.00 19.60% - 25.200 27.570
UniCredit Aktienanleihe HFG 31.12.2024   HELLOFRESH SE INH O... 12/31/2024 33.00 19.60% - - -
UniCredit Aktienanleihe HFG 31.12.2024   HELLOFRESH SE INH O... 12/31/2024 33.00 19.60% - - -
UC AKT.ANL. 12/24 HFG   HELLOFRESH SE INH O... 12/31/2024 32.00 18.80% - - -
UniCredit Aktienanleihe HFG 31.12.2024   HELLOFRESH SE INH O... 12/31/2024 32.00 18.80% - - -
UniCredit Aktienanleihe HFG 31.12.2024   HELLOFRESH SE INH O... 12/31/2024 32.00 18.80% - - -
UC AKT.ANL. 12/24 HFG   HELLOFRESH SE INH O... 12/31/2024 31.00 18.00% - 25.630 28.040
UniCredit Aktienanleihe HFG 31.12.2024   HELLOFRESH SE INH O... 12/31/2024 31.00 18.00% - - -
UniCredit Aktienanleihe HFG 31.12.2024   HELLOFRESH SE INH O... 12/31/2024 31.00 18.00% - - -
BVT Aktienanleihe HFG 27.09.2024   HELLOFRESH SE INH O... 9/27/2024 30.25 18.00% - - -
BVT Aktienanleihe HFG 27.09.2024   HELLOFRESH SE INH O... 9/27/2024 30.25 18.00% - - -
UC AKT.ANL. 12/24 HFG   HELLOFRESH SE INH O... 12/31/2024 30.00 17.20% - 25.920 28.360
UniCredit Aktienanleihe HFG 31.12.2024   HELLOFRESH SE INH O... 12/31/2024 30.00 17.20% - - -
UniCredit Aktienanleihe HFG 31.12.2024   HELLOFRESH SE INH O... 12/31/2024 30.00 17.20% - - -
HSBC AKT.ANL. 06/25 HFG   HELLOFRESH SE INH O... 6/27/2025 30.00 15.50% - 32.830 33.230
HSBC Aktienanleihe HFG 27.06.2025   HELLOFRESH SE INH O... 6/27/2025 30.00 15.50% - - -
HSBC Aktienanleihe HFG 27.06.2025   HELLOFRESH SE INH O... 6/27/2025 30.00 15.50% - 32.830 33.230
UC AKT.ANL. 12/24 HFG   HELLOFRESH SE INH O... 12/31/2024 29.00 19.70% - - -
UniCredit Aktienanleihe HFG 31.12.2024   HELLOFRESH SE INH O... 12/31/2024 29.00 19.70% - - -
UniCredit Aktienanleihe HFG 31.12.2024   HELLOFRESH SE INH O... 12/31/2024 29.00 19.70% - - -
UC AKT.ANL. 12/24 HFG   HELLOFRESH SE INH O... 12/31/2024 28.00 18.80% - 27.890 30.520
UniCredit Aktienanleihe HFG 31.12.2024   HELLOFRESH SE INH O... 12/31/2024 28.00 18.80% - - -
UniCredit Aktienanleihe HFG 31.12.2024   HELLOFRESH SE INH O... 12/31/2024 28.00 18.80% - - -
HSBC AKT.ANL. 12/24 HFG   HELLOFRESH SE INH O... 12/30/2024 28.00 17.50% - 28.130 28.530
HSBC Aktienanleihe HFG 30.12.2024   HELLOFRESH SE INH O... 12/30/2024 28.00 17.50% - - -
HSBC Aktienanleihe HFG 30.12.2024   HELLOFRESH SE INH O... 12/30/2024 28.00 17.50% - 28.130 28.530
HSBC AKT.ANL. 09/24 HFG   HELLOFRESH SE INH O... 9/27/2024 28.00 18.75% - 24.170 24.570
HSBC Aktienanleihe HFG 27.09.2024   HELLOFRESH SE INH O... 9/27/2024 28.00 18.75% - - -
HSBC Aktienanleihe HFG 27.09.2024   HELLOFRESH SE INH O... 9/27/2024 28.00 18.75% - 24.170 24.570
UC AKT.ANL. 12/24 HFG   HELLOFRESH SE INH O... 12/31/2024 27.00 20.00% - 29.390 30.740
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