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Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 2024-06-28 46.00 12.80% - 61.350 -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 2024-06-28 48.00 13.90% - 58.970 -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 2024-06-28 40.00 9.90% - 70.050 -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 2024-06-28 38.00 10.30% - 72.810 73.470
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 2024-06-28 42.00 10.80% - 65.820 66.810
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 2024-06-28 44.00 11.80% - 63.960 -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 2024-06-28 50.00 14.80% - 57.020 -
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 2024-09-27 30.00 8.40% - 91.320 92.150
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 2024-09-27 27.50 7.80% - 95.390 96.250
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 2024-09-27 37.50 12.80% - 77.220 77.920
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 2024-09-27 25.00 12.60% - 99.890 100.790
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 22.50 8.30% - 100.110 101.010
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 35.00 11.90% - 83.940 84.700
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 2024-06-28 25.00 12.90% - 100.370 -
UC AKT.ANL. 03/25 COP   COMPUGROUP MED. NA O... 2025-03-28 27.50 14.10% - 99.320 100.220
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 2024-09-27 22.50 9.10% - 100.470 101.380
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 2024-09-27 35.00 13.70% - 82.430 83.180
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 32.50 9.60% - 87.310 88.100
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 27.50 9.60% - 95.650 96.510
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 2024-06-28 22.50 7.70% - 100.210 -
UC AKT.ANL. 03/25 COP   COMPUGROUP MED. NA O... 2025-03-28 25.00 11.20% - 99.970 100.870
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 2024-09-27 32.50 10.70% - 86.860 87.650
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 30.00 7.70% - 90.690 91.510
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 37.50 11.80% - 79.360 80.080
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 25.00 11.70% - 99.880 100.780
UC AKT.ANL. 03/25 COP   COMPUGROUP MED. NA O... 2025-03-28 22.50 8.90% - 100.410 101.320
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 32.50 10.70% - - -
Soc. Generale Aktienanleihe COP 26.06.2024   COMPUGROUP MED. NA O... 2024-06-26 38.16 8.40% - - -
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 22.50 8.90% - - -
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 20.00 7.50% - - -