Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BNP Paribas Aktienanleihe MUV2 26.09.2024   MUENCH.RUECKVERS.VNA... 26/09/2024 400.00 12.00% - - -
UC AKT.ANL. 12/24 MUV2   MUENCH.RUECKVERS.VNA... 31/12/2024 450.00 12.00% - 100.980 101.090
BNP Paribas Aktienanleihe MUV2 26.09.2024   MUENCH.RUECKVERS.VNA... 26/09/2024 400.00 12.00% - 101.340 101.440
UniCredit Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 31/12/2024 450.00 12.00% - - -
BNP Paribas Aktienanleihe MUV2 30.12.2024   MUENCH.RUECKVERS.VNA... 30/12/2024 450.00 12.00% - - -
UniCredit Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 31/12/2024 450.00 12.00% - 100.980 101.090
BNP Paribas Aktienanleihe MUV2 30.12.2024   MUENCH.RUECKVERS.VNA... 30/12/2024 450.00 12.00% - 100.450 100.550
BVT Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 27/09/2024 400.00 12.00% - - -
BNP Paribas Aktienanleihe MUV2 30.12.2024   MUENCH.RUECKVERS.VNA... 30/12/2024 400.00 12.00% - - -
BVT Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 27/09/2024 400.00 12.00% - - -
BNP Paribas Aktienanleihe MUV2 30.12.2024   MUENCH.RUECKVERS.VNA... 30/12/2024 400.00 12.00% - 102.550 102.650
BVT Aktienanleihe MUV2 28.06.2024   MUENCH.RUECKVERS.VNA... 28/06/2024 - 12.00% - - -
BNP Paribas Aktienanleihe MUV2 27.06.2024   MUENCH.RUECKVERS.VNA... 27/06/2024 - 12.00% - - -
BVT Aktienanleihe MUV2 28.06.2024   MUENCH.RUECKVERS.VNA... 28/06/2024 - 12.00% - - -
BNP Paribas Aktienanleihe MUV2 27.06.2024   MUENCH.RUECKVERS.VNA... 27/06/2024 - 12.00% - - -
UC AKT.ANL. 12/24 MUV2   MUENCH.RUECKVERS.VNA... 31/12/2024 405.00 11.90% - 102.780 102.900
UniCredit Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 31/12/2024 405.00 11.90% - - -
UniCredit Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 31/12/2024 405.00 11.90% - 102.810 102.880
BVT Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 31/12/2024 410.00 11.75% - - -
BVT Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 31/12/2024 410.00 11.75% - - -
UC AKT.ANL. 09/24 MUV2   MUENCH.RUECKVERS.VNA... 27/09/2024 375.00 11.70% - 101.830 101.940
UniCredit Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 27/09/2024 375.00 11.70% - - -
UniCredit Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 27/09/2024 375.00 11.70% - 101.850 101.920
LBBW Aktienanleihe MUV2 28.06.2024   MUENCH.RUECKVERS.VNA... 28/06/2024 - 11.50% - - -
HSBC AKT.ANL. 04/25 MUV2   MUENCH.RUECKVERS.VNA... 24/04/2025 480.00 11.50% - 99.520 99.720
LBBW Aktienanleihe MUV2 28.06.2024   MUENCH.RUECKVERS.VNA... 28/06/2024 - 11.50% - - -
HSBC Aktienanleihe MUV2 24.04.2025   MUENCH.RUECKVERS.VNA... 24/04/2025 480.00 11.50% - - -
DZ Bank Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 27/09/2024 380.00 11.50% - - -
HSBC Aktienanleihe MUV2 24.04.2025   MUENCH.RUECKVERS.VNA... 24/04/2025 480.00 11.50% - 99.520 99.720
DZ Bank Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 27/09/2024 380.00 11.50% - 101.050 101.550
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