Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
Soc. Generale Aktienanleihe MSF 13.03.2025   MICROSOFT DL-,000... 2025-03-13 358.49 8.00% - 100.280 100.380
UC-HVB AKTPRO 24 MSF   MICROSOFT DL-,000... 2024-11-07 352.80 7.40% - 100.580 101.590
BNP Paribas Aktienanleihe MSF 16.10.2024   MICROSOFT DL-,000... 2024-10-16 341.02 7.00% - - -
UniCredit Aktienanleihe MSF 07.11.2024   MICROSOFT DL-,000... 2024-11-07 352.80 7.40% - 100.58 101.59
UniCredit Aktienanleihe MSF 07.11.2024   MICROSOFT DL-,000... 2024-11-07 352.80 7.40% - 100.580 101.590
UC AKT.ANL. 11/24 MSF   MICROSOFT DL-,000... 2024-11-11 326.88 7.00% - 100.380 101.390
UniCredit Aktienanleihe MSF 11.11.2024   MICROSOFT DL-,000... 2024-11-11 326.88 7.00% - 100.38 101.39
UniCredit Aktienanleihe MSF 11.11.2024   MICROSOFT DL-,000... 2024-11-11 326.88 7.00% - 100.380 101.390
UC-HVB AKTPRO 24 MSF   MICROSOFT DL-,000... 2024-11-22 377.44 7.40% - 100.370 101.380
UniCredit Aktienanleihe MSF 22.11.2024   MICROSOFT DL-,000... 2024-11-22 377.44 7.40% - 100.37 101.38
UniCredit Aktienanleihe MSF 22.11.2024   MICROSOFT DL-,000... 2024-11-22 377.44 7.40% - 100.370 101.380
UC-HVB AKTPRO 24 MSF   MICROSOFT DL-,000... 2024-12-05 374.51 7.40% - 100.600 101.610
UniCredit Aktienanleihe MSF 05.12.2024   MICROSOFT DL-,000... 2024-12-05 374.51 7.40% - 100.60 101.61
UniCredit Aktienanleihe MSF 05.12.2024   MICROSOFT DL-,000... 2024-12-05 374.51 7.40% - 100.600 101.610
UniCredit Aktienanleihe MSF 25.07.2024   MICROSOFT DL-,000... 2024-07-25 324.62 8.40% - 99.93 -
UniCredit Aktienanleihe MSF 25.07.2024   MICROSOFT DL-,000... 2024-07-25 324.62 8.40% - 99.930 -
BVT Aktienanleihe MSF 28.06.2024   MICROSOFT DL-,000... 2024-06-28 324.04 6.75% - - -
BVT Aktienanleihe MSF 28.06.2024   MICROSOFT DL-,000... 2024-06-28 324.04 6.75% - - -
BVT Aktienanleihe MSF 28.06.2024   MICROSOFT DL-,000... 2024-06-28 309.46 7.00% - - -
BVT Aktienanleihe MSF 28.06.2024   MICROSOFT DL-,000... 2024-06-28 309.46 7.00% - - -
UniCredit Aktienanleihe MSF 25.07.2024   MICROSOFT DL-,000... 2024-07-25 343.77 6.80% - 99.78 100.78
UniCredit Aktienanleihe MSF 25.07.2024   MICROSOFT DL-,000... 2024-07-25 343.77 6.80% - 99.780 100.780
BVT Aktienanleihe MSF 24.06.2024   MICROSOFT DL-,000... 2024-06-24 265.00 6.80% - 99.660 100.160
BVT Aktienanleihe MSF 19.09.2025   MICROSOFT DL-,000... 2025-09-19 420.00 6.00% - 100.230 100.730
BVT Aktienanleihe MSF 27.06.2025   MICROSOFT DL-,000... 2025-06-27 100.00 - - - -
BVT Aktienanleihe MSF 27.06.2025   MICROSOFT DL-,000... 2025-06-27 100.00 - - - 100.000
BVT Aktienanleihe MSF 28.06.2024   MICROSOFT DL-,000... 2024-06-28 345.11 7.25% - - -
BVT Aktienanleihe MSF 28.06.2024   MICROSOFT DL-,000... 2024-06-28 345.11 7.25% - - -
Soc. Generale Aktienanleihe MSFT 17.01.2025   Microsoft Corporatio... 2025-01-17 338.57 8.25% - 100.640 100.740
HSBC REV.CONV. 03/25 MSF   Microsoft Corporatio... 2025-03-28 400.00 10.00% - 101.480 101.880