Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 12/31/2024 25.00 7.20% - 96.960 97.210
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 6/28/2024 42.00 10.80% - 64.920 68.930
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 6/28/2024 38.00 10.30% - 73.65 74.05
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 6/28/2024 38.00 10.30% - 72.520 75.180
DZ Bank Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 9/27/2024 30.00 7.80% - 91.050 91.500
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 6/28/2024 40.00 9.90% - 70.050 -
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 6/28/2024 42.00 10.80% - 66.59 67.19
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 6/28/2024 48.00 13.90% - 58.970 -
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 3/28/2025 25.00 9.30% - 98.160 98.410
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 6/28/2024 50.00 14.80% - 57.020 -
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 6/28/2024 25.00 12.90% - - -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 6/28/2024 44.00 11.80% - 63.960 -
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 3/28/2025 20.00 7.50% - 100.620 100.870
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 6/28/2024 46.00 12.80% - 61.350 -
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 6/28/2024 27.50 7.40% - - -
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 9/27/2024 22.50 9.10% - 99.340 102.980
DZ Bank Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 6/28/2024 30.00 8.20% - 91.720 -
UC AKT.ANL. 03/25 COP   COMPUGROUP MED. NA O... 3/28/2025 27.50 14.10% - 98.650 102.270
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 6/28/2024 32.50 11.60% - - -
UC AKT.ANL. 03/25 COP   COMPUGROUP MED. NA O... 3/28/2025 22.50 8.90% - 99.340 102.980
DZ Bank Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 9/27/2024 25.00 7.00% - 97.950 98.200
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 12/31/2024 25.00 11.70% - 98.970 102.600
DZ Bank Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 9/27/2024 35.00 8.90% - 80.42 81.92
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 12/31/2024 37.50 11.80% - 78.970 81.860
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 12/31/2024 20.00 7.90% - 100.710 100.960
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 12/31/2024 30.00 7.70% - 90.260 93.570
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 12/31/2024 35.00 13.40% - 84.64 85.39
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 9/27/2024 32.50 10.70% - 86.450 89.620
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 6/27/2025 30.00 16.30% - 99.110 99.480
UC AKT.ANL. 03/25 COP   COMPUGROUP MED. NA O... 3/28/2025 25.00 11.20% - 99.120 102.750