Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 06/24 IBE1   IBERDROLA INH. EO... 6/28/2024 10.50 8.60% - 100.700 -
UC AKT.ANL. 06/24 IBE1   IBERDROLA INH. EO... 6/28/2024 9.50 6.50% - 100.500 -
UC AKT.ANL. 06/24 IBE1   IBERDROLA INH. EO... 6/28/2024 11.50 9.00% - 100.510 -
UC AKT.ANL. 06/24 IBE1   IBERDROLA INH. EO... 6/28/2024 9.00 5.80% - 100.430 -
UC AKT.ANL. 06/24 IBE1   IBERDROLA INH. EO... 6/28/2024 11.00 9.70% - 100.740 -
UC AKT.ANL. 06/24 IBE1   IBERDROLA INH. EO... 6/28/2024 10.00 7.50% - 100.600 -
UC AKT.ANL. 07/24 IBE1   IBERDROLA INH. EO... 7/26/2024 7.82 5.70% - 100.260 100.400
UC AKT.ANL. 09/24 IBE1   IBERDROLA INH. EO... 9/27/2024 9.00 5.70% - 100.800 100.940
UC AKT.ANL. 09/24 IBE1   IBERDROLA INH. EO... 9/27/2024 9.50 6.00% - 100.730 100.870
UC AKT.ANL. 12/24 IBE1   IBERDROLA INH. EO... 12/31/2024 11.00 7.20% - 100.030 100.170
UC AKT.ANL. 12/24 IBE1   IBERDROLA INH. EO... 12/31/2024 9.50 5.90% - 100.860 101.000
UC AKT.ANL. 03/25 IBE1   IBERDROLA INH. EO... 3/28/2025 10.50 7.70% - 101.030 101.170
UC AKT.ANL. 09/24 IBE1   IBERDROLA INH. EO... 9/27/2024 11.50 10.70% - 100.300 100.440
UC AKT.ANL. 09/24 IBE1   IBERDROLA INH. EO... 9/27/2024 10.50 8.60% - 101.080 101.220
UC AKT.ANL. 12/24 IBE1   IBERDROLA INH. EO... 12/31/2024 10.00 5.20% - 100.110 100.250
UC AKT.ANL. 12/24 IBE1   IBERDROLA INH. EO... 12/31/2024 12.00 10.30% - 99.410 99.540
UC AKT.ANL. 03/25 IBE1   IBERDROLA INH. EO... 3/28/2025 9.50 5.60% - 100.520 100.660
UC AKT.ANL. 09/24 IBE1   IBERDROLA INH. EO... 9/27/2024 10.00 7.10% - 100.910 101.050
UC AKT.ANL. 12/24 IBE1   IBERDROLA INH. EO... 12/31/2024 11.50 8.60% - 99.820 99.950
UC AKT.ANL. 09/24 IBE1   IBERDROLA INH. EO... 9/27/2024 12.00 11.90% - 99.280 99.410
UC AKT.ANL. 03/25 IBE1   IBERDROLA INH. EO... 3/28/2025 11.00 9.20% - 101.320 101.460
UC AKT.ANL. 09/24 IBE1   IBERDROLA INH. EO... 9/27/2024 11.00 10.40% - 101.110 101.250
UC AKT.ANL. 12/24 IBE1   IBERDROLA INH. EO... 12/31/2024 10.50 6.10% - 100.130 100.270
UC AKT.ANL. 03/25 IBE1   IBERDROLA INH. EO... 3/28/2025 10.00 6.50% - 100.740 100.880
UC AKT.ANL. 12/24 IBE1   IBERDROLA INH. EO... 12/31/2024 9.00 5.00% - 100.570 100.710
UniCredit Aktienanleihe IBE1 31.12.2024   IBERDROLA INH. EO... 12/31/2024 10.50 6.10% - 100.13 100.27
LBBW Aktienanleihe IBE1 28.11.2025   IBERDROLA INH. EO... 11/28/2025 11.00 - - - -
DZ Bank Aktienanleihe IBE1 28.03.2025   IBERDROLA INH. EO... 3/28/2025 10.00 4.20% - 98.36 99.16
DZ Bank Aktienanleihe IBE1 31.12.2024   IBERDROLA INH. EO... 12/31/2024 8.00 4.40% - 99.45 100.25
UniCredit Aktienanleihe IBE1 28.06.2024   IBERDROLA INH. EO... 6/28/2024 10.50 8.60% - - -