Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe RDC 28.06.2024   REDCARE PHARMACY INH... 28/06/2024 75.00 14.50% - - -
DZ Bank Aktienanleihe RDC 28.06.2024   REDCARE PHARMACY INH... 28/06/2024 70.00 15.00% - - -
DZ Bank Aktienanleihe RDC 28.06.2024   REDCARE PHARMACY INH... 28/06/2024 100.00 22.10% - - -
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 27/09/2024 70.00 16.00% - 102.42 102.62
DZ Bank Aktienanleihe RDC 28.06.2024   REDCARE PHARMACY INH... 28/06/2024 75.00 14.50% - - -
DZ Bank Aktienanleihe RDC 28.06.2024   REDCARE PHARMACY INH... 28/06/2024 70.00 15.00% - - -
DZ Bank Aktienanleihe RDC 28.06.2024   REDCARE PHARMACY INH... 28/06/2024 100.00 22.10% - - -
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 27/09/2024 70.00 16.00% - 102.440 102.640
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 27/09/2024 100.00 19.20% - 99.70 99.90
DZ Bank Aktienanleihe RDC 28.06.2024   REDCARE PHARMACY INH... 28/06/2024 110.00 24.50% - 99.58 -
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 27/09/2024 75.00 14.40% - 101.59 101.79
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 27/09/2024 80.00 14.20% - 101.10 101.30
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 27/09/2024 100.00 19.20% - 99.790 99.990
DZ Bank Aktienanleihe RDC 28.06.2024   REDCARE PHARMACY INH... 28/06/2024 110.00 24.50% - 99.670 -
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 27/09/2024 75.00 14.40% - 101.610 101.810
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 27/09/2024 80.00 14.20% - 101.130 101.330
DZ Bank Aktienanleihe RDC 28.06.2024   REDCARE PHARMACY INH... 28/06/2024 95.00 16.10% - - -
DZ Bank Aktienanleihe RDC 27.12.2024   REDCARE PHARMACY INH... 27/12/2024 90.91 14.25% - 100.55 100.75
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 27/09/2024 120.00 24.60% - 95.84 96.04
DZ Bank Aktienanleihe RDC 28.06.2024   REDCARE PHARMACY INH... 28/06/2024 90.00 14.50% - 100.49 -
DZ Bank Aktienanleihe RDC 28.06.2024   REDCARE PHARMACY INH... 28/06/2024 95.00 16.10% - - -
DZ Bank Aktienanleihe RDC 27.12.2024   REDCARE PHARMACY INH... 27/12/2024 90.91 14.25% - 100.630 100.830
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 27/09/2024 120.00 24.60% - 96.010 96.210
DZ Bank Aktienanleihe RDC 28.06.2024   REDCARE PHARMACY INH... 28/06/2024 90.00 14.50% - 100.490 -
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 31/12/2024 110.00 18.10% - 97.06 97.26
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 31/12/2024 95.00 14.80% - 98.78 98.98
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 31/12/2024 90.00 13.80% - 99.23 99.43
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 31/12/2024 100.00 15.90% - 98.30 98.50
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 31/12/2024 110.00 18.10% - 97.190 97.390
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 31/12/2024 95.00 14.80% - 98.860 99.060