Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe AIL 26.06.2024   AIR LIQUIDE INH. EO ... 2024-06-26 166.67 6.75% - - -
DZ Bank Aktienanleihe AIL 26.06.2024   AIR LIQUIDE INH. EO ... 2024-06-26 166.67 6.75% - 100.200 100.700
DZ Bank Aktienanleihe AIL 28.06.2024   AIR LIQUIDE INH. EO ... 2024-06-28 160.00 9.20% - - -
DZ Bank Aktienanleihe AIL 28.06.2024   AIR LIQUIDE INH. EO ... 2024-06-28 160.00 9.20% - 99.350 100.350
DZ Bank Aktienanleihe AIL 26.06.2024   AIR LIQUIDE INH. EO ... 2024-06-26 166.67 6.25% - - -
DZ Bank Aktienanleihe AIL 26.06.2024   AIR LIQUIDE INH. EO ... 2024-06-26 166.67 6.25% - 100.160 100.660
DZ Bank Aktienanleihe AIL 25.09.2024   AIR LIQUIDE INH. EO ... 2024-09-25 166.67 6.75% - - -
DZ Bank Aktienanleihe AIL 25.09.2024   AIR LIQUIDE INH. EO ... 2024-09-25 166.67 6.75% - 100.480 100.980
DZ Bank Aktienanleihe AIL 27.12.2024   AIR LIQUIDE INH. EO ... 2024-12-27 166.67 6.50% - - -
DZ Bank Aktienanleihe AIL 27.12.2024   AIR LIQUIDE INH. EO ... 2024-12-27 166.67 6.50% - 100.650 101.150
DZ Bank Aktienanleihe AIL 28.06.2024   AIR LIQUIDE INH. EO ... 2024-06-28 140.00 6.40% - - -
DZ Bank Aktienanleihe AIL 28.06.2024   AIR LIQUIDE INH. EO ... 2024-06-28 140.00 6.40% - 99.170 100.170
DZ Bank Aktienanleihe AIL 27.09.2024   AIR LIQUIDE INH. EO ... 2024-09-27 120.00 4.40% - - -
DZ Bank Aktienanleihe AIL 27.09.2024   AIR LIQUIDE INH. EO ... 2024-09-27 120.00 4.40% - 99.160 100.160
DZ Bank Aktienanleihe AIL 27.09.2024   AIR LIQUIDE INH. EO ... 2024-09-27 140.00 5.60% - - -
DZ Bank Aktienanleihe AIL 27.09.2024   AIR LIQUIDE INH. EO ... 2024-09-27 140.00 5.60% - 99.410 100.410
DZ Bank Aktienanleihe AIL 27.09.2024   AIR LIQUIDE INH. EO ... 2024-09-27 160.00 8.20% - - -
DZ Bank Aktienanleihe AIL 27.09.2024   AIR LIQUIDE INH. EO ... 2024-09-27 160.00 8.20% - 99.900 100.900
DZ Bank Aktienanleihe AIL 31.12.2024   AIR LIQUIDE INH. EO ... 2024-12-31 120.00 4.40% - - -
DZ Bank Aktienanleihe AIL 31.12.2024   AIR LIQUIDE INH. EO ... 2024-12-31 120.00 4.40% - 99.190 100.190
DZ Bank Aktienanleihe AIL 31.12.2024   AIR LIQUIDE INH. EO ... 2024-12-31 140.00 5.70% - - -
DZ Bank Aktienanleihe AIL 31.12.2024   AIR LIQUIDE INH. EO ... 2024-12-31 140.00 5.70% - 99.690 100.690
DZ Bank Aktienanleihe AIL 31.12.2024   AIR LIQUIDE INH. EO ... 2024-12-31 160.00 8.20% - - -
DZ Bank Aktienanleihe AIL 31.12.2024   AIR LIQUIDE INH. EO ... 2024-12-31 160.00 8.20% - 100.410 101.410
DZ Bank Aktienanleihe AIL 28.06.2024   AIR LIQUIDE INH. EO ... 2024-06-28 120.00 4.50% - - -
DZ Bank Aktienanleihe AIL 28.06.2024   AIR LIQUIDE INH. EO ... 2024-06-28 120.00 4.50% - 99.030 100.030
DZ Bank Aktienanleihe AIL 28.06.2024   AIR LIQUIDE INH. EO ... 2024-06-28 180.00 15.50% - - -
DZ Bank Aktienanleihe AIL 28.06.2024   AIR LIQUIDE INH. EO ... 2024-06-28 180.00 15.50% - 99.100 100.100
DZ Bank Aktienanleihe AIL 27.09.2024   AIR LIQUIDE INH. EO ... 2024-09-27 180.00 12.90% - - -
DZ Bank Aktienanleihe AIL 27.09.2024   AIR LIQUIDE INH. EO ... 2024-09-27 180.00 12.90% - 99.560 100.560