Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BNP Paribas Aktienanleihe AIL 27.03.2025   AIR LIQUIDE INH. EO ... 3/27/2025 138.18 5.00% - 112.16 -
BNP Paribas Aktienanleihe AIL 27.03.2025   AIR LIQUIDE INH. EO ... 3/27/2025 138.18 5.00% - 112.170 -
DZ Bank Aktienanleihe AIL 25.09.2024   AIR LIQUIDE INH. EO ... 9/25/2024 - 6.75% - - -
DZ Bank Aktienanleihe AIL 25.09.2024   AIR LIQUIDE INH. EO ... 9/25/2024 - 6.75% - - -
DZ Bank Aktienanleihe AIL 27.12.2024   AIR LIQUIDE INH. EO ... 12/27/2024 151.52 6.50% - 100.32 -
DZ Bank Aktienanleihe AIL 27.12.2024   AIR LIQUIDE INH. EO ... 12/27/2024 151.52 6.50% - 100.320 -
DZ Bank Aktienanleihe AIL 27.09.2024   AIR LIQUIDE INH. EO ... 9/27/2024 109.09 4.40% - - -
DZ Bank Aktienanleihe AIL 27.09.2024   AIR LIQUIDE INH. EO ... 9/27/2024 109.09 4.40% - - -
DZ Bank Aktienanleihe AIL 27.09.2024   AIR LIQUIDE INH. EO ... 9/27/2024 127.27 5.60% - - -
DZ Bank Aktienanleihe AIL 27.09.2024   AIR LIQUIDE INH. EO ... 9/27/2024 127.27 5.60% - - -
DZ Bank Aktienanleihe AIL 27.09.2024   AIR LIQUIDE INH. EO ... 9/27/2024 145.45 8.20% - - -
DZ Bank Aktienanleihe AIL 27.09.2024   AIR LIQUIDE INH. EO ... 9/27/2024 145.45 8.20% - - -
DZ Bank Aktienanleihe AIL 31.12.2024   AIR LIQUIDE INH. EO ... 12/31/2024 127.27 5.70% - 100.25 -
DZ Bank Aktienanleihe AIL 31.12.2024   AIR LIQUIDE INH. EO ... 12/31/2024 127.27 5.70% - 100.240 -
DZ Bank Aktienanleihe AIL 31.12.2024   AIR LIQUIDE INH. EO ... 12/31/2024 145.45 8.20% - - -
DZ Bank Aktienanleihe AIL 31.12.2024   AIR LIQUIDE INH. EO ... 12/31/2024 145.45 8.20% - - -
DZ Bank Aktienanleihe AIL 31.12.2024   AIR LIQUIDE INH. EO ... 12/31/2024 163.64 8.50% - 99.31 -
DZ Bank Aktienanleihe AIL 31.12.2024   AIR LIQUIDE INH. EO ... 12/31/2024 163.64 8.50% - 99.370 -
DZ Bank Aktienanleihe AIL 27.12.2024   AIR LIQUIDE INH. EO ... 12/27/2024 151.52 6.25% - 100.27 -
DZ Bank Aktienanleihe AIL 27.12.2024   AIR LIQUIDE INH. EO ... 12/27/2024 151.52 6.25% - 100.270 -
DZ Bank Aktienanleihe AIL 27.12.2024   AIR LIQUIDE INH. EO ... 12/27/2024 151.52 6.25% - 100.24 -
DZ Bank Aktienanleihe AIL 27.12.2024   AIR LIQUIDE INH. EO ... 12/27/2024 151.52 6.25% - 100.240 -
DZ Bank Aktienanleihe AIL 27.12.2024   AIR LIQUIDE INH. EO ... 12/27/2024 151.52 6.50% - 100.24 -
DZ Bank Aktienanleihe AIL 27.12.2024   AIR LIQUIDE INH. EO ... 12/27/2024 151.52 6.50% - 100.250 -
DZ Bank Aktienanleihe AIL 27.12.2024   AIR LIQUIDE INH. EO ... 12/27/2024 181.82 6.25% - 99.24 -
DZ Bank Aktienanleihe AIL 27.12.2024   AIR LIQUIDE INH. EO ... 12/27/2024 181.82 6.25% - 99.290 -
DZ Bank Aktienanleihe AIL 31.12.2024   AIR LIQUIDE INH. EO ... 12/31/2024 181.82 13.00% - 95.66 -
DZ Bank Aktienanleihe AIL 31.12.2024   AIR LIQUIDE INH. EO ... 12/31/2024 181.82 13.00% - 95.750 -
DZ Bank Aktienanleihe AIL 28.03.2025   AIR LIQUIDE INH. EO ... 3/28/2025 181.82 11.10% - 96.45 -
DZ Bank Aktienanleihe AIL 28.03.2025   AIR LIQUIDE INH. EO ... 3/28/2025 181.82 11.10% - 96.510 -