Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 28/06/2024 40.00 9.90% - 70.050 -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 28/06/2024 42.00 10.80% - 64.920 68.930
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 28/06/2024 44.00 11.80% - 63.960 -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 28/06/2024 46.00 12.80% - 61.350 -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 28/06/2024 38.00 10.30% - 72.520 75.180
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 28/06/2024 48.00 13.90% - 58.970 -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 28/06/2024 50.00 14.80% - 57.020 -
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 27/09/2024 37.50 12.80% - 76.830 79.650
UC AKT.ANL. 03/25 COP   COMPUGROUP MED. NA O... 28/03/2025 25.00 11.20% - 99.120 102.750
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 27/09/2024 22.50 9.10% - 99.340 102.980
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 31/12/2024 37.50 11.80% - 78.970 81.860
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 27/09/2024 30.00 8.40% - 90.850 94.180
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 27/09/2024 32.50 10.70% - 86.450 89.620
UC AKT.ANL. 03/25 COP   COMPUGROUP MED. NA O... 28/03/2025 22.50 8.90% - 99.340 102.980
UC AKT.ANL. 03/25 COP   COMPUGROUP MED. NA O... 28/03/2025 27.50 14.10% - 98.650 102.270
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 31/12/2024 27.50 9.60% - 95.020 98.500
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 31/12/2024 25.00 11.70% - 98.970 102.600
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 31/12/2024 22.50 8.30% - 99.030 102.660
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 27/09/2024 25.00 12.60% - 98.940 102.570
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 27/09/2024 27.50 7.80% - 94.790 98.260
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 27/09/2024 35.00 13.70% - 82.010 85.020
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 31/12/2024 32.50 9.60% - 86.920 90.110
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 31/12/2024 30.00 7.70% - 90.260 93.570
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 31/12/2024 35.00 11.90% - 83.540 86.600
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 27/09/2024 30.00 8.40% - - -
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 28/06/2024 32.50 11.60% - - -
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 28/06/2024 30.00 8.40% - - -
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 27/09/2024 32.50 10.70% - - -
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 27/09/2024 35.00 13.70% - - -
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 27/09/2024 27.50 7.80% - - -