Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
HSBC AKT.ANL. 09/25 HAG   HENSOLDT AG INH O.N. 2025-09-26 35.00 12.75% - 95.260 95.660
HSBC AKT.ANL. 09/25 HAG   HENSOLDT AG INH O.N. 2025-09-26 28.00 8.75% - 96.920 97.320
HSBC AKT.ANL. 03/25 HAG   HENSOLDT AG INH O.N. 2025-03-28 35.00 13.00% - 94.420 94.820
HSBC AKT.ANL. 03/25 HAG   HENSOLDT AG INH O.N. 2025-03-28 30.00 8.75% - 96.290 96.690
HSBC AKT.ANL. 06/25 HAG   HENSOLDT AG INH O.N. 2025-06-27 35.00 13.25% - 94.920 95.320
HSBC AKT.ANL. 06/25 HAG   HENSOLDT AG INH O.N. 2025-06-27 30.00 10.00% - 96.750 97.150
HSBC AKT.ANL. 12/24 HAG   HENSOLDT AG INH O.N. 2024-12-30 35.00 13.75% - 94.310 94.710
HSBC AKT.ANL. 12/25 HAG   HENSOLDT AG INH O.N. 2025-12-29 35.00 12.00% - 95.220 95.620
HSBC AKT.ANL. 12/25 HAG   HENSOLDT AG INH O.N. 2025-12-29 28.00 8.75% - 96.930 97.330
HSBC AKT.ANL. 12/24 HAG   HENSOLDT AG INH O.N. 2024-12-30 30.00 - - 97.250 97.650
HSBC AKT.ANL. 06/25 HAG   HENSOLDT AG INH O.N. 2025-06-27 25.00 - - 98.310 98.710
UC AKT.ANL. 06/25 HAG   HENSOLDT AG INH O.N. 2025-06-25 75.00 - - - -
Soc. Generale Aktienanleihe HAG 09.08.2024   HENSOLDT AG INH O.N. 2024-08-09 34.40 10.00% - - -
DZ Bank Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 2025-06-27 27.50 11.80% - - -
HSBC Aktienanleihe HAG 28.03.2025   HENSOLDT AG INH O.N. 2025-03-28 30.00 8.75% - - -
HSBC Aktienanleihe HAG 26.09.2025   HENSOLDT AG INH O.N. 2025-09-26 35.00 12.75% - - -
DZ Bank Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 2025-06-27 40.00 21.10% - - -
DZ Bank Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 2025-06-27 37.50 19.10% - - -
HSBC Aktienanleihe HAG 30.12.2024   HENSOLDT AG INH O.N. 2024-12-30 35.00 13.75% - - -
DZ Bank Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 2025-06-27 35.00 17.20% - - -
DZ Bank Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 2025-06-27 32.50 15.30% - - -
HSBC Aktienanleihe HAG 30.12.2024   HENSOLDT AG INH O.N. 2024-12-30 30.00 - - - -
HSBC Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 2025-06-27 25.00 - - - -
DZ Bank Aktienanleihe HAG 28.03.2025   HENSOLDT AG INH O.N. 2025-03-28 25.00 8.60% - - -
DZ Bank Aktienanleihe HAG 28.03.2025   HENSOLDT AG INH O.N. 2025-03-28 27.50 10.70% - - -
DZ Bank Aktienanleihe HAG 28.03.2025   HENSOLDT AG INH O.N. 2025-03-28 30.00 13.10% - - -
DZ Bank Aktienanleihe HAG 28.03.2025   HENSOLDT AG INH O.N. 2025-03-28 22.50 7.00% - - -
DZ Bank Aktienanleihe HAG 31.12.2024   HENSOLDT AG INH O.N. 2024-12-31 37.50 21.30% - - -
DZ Bank Aktienanleihe HAG 27.09.2024   HENSOLDT AG INH O.N. 2024-09-27 17.00 8.80% - - -
DZ Bank Aktienanleihe HAG 27.09.2024   HENSOLDT AG INH O.N. 2024-09-27 18.00 9.60% - - -