Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BNP Paribas Aktienanleihe MUV2 26.06.2025   MUENCH.RUECKVERS.VNA... 6/26/2025 450.00 12.00% - - -
BVT Aktienanleihe MUV2 28.06.2024   MUENCH.RUECKVERS.VNA... 6/28/2024 - 12.00% - - -
BNP Paribas Aktienanleihe MUV2 30.12.2024   MUENCH.RUECKVERS.VNA... 12/30/2024 450.00 12.00% - - -
HSBC Aktienanleihe MUV2 28.03.2025   MUENCH.RUECKVERS.VNA... 3/28/2025 480.00 12.00% - 99.520 99.720
HSBC Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 6/27/2025 480.00 12.00% - 99.570 99.770
BNP Paribas Aktienanleihe MUV2 27.06.2024   MUENCH.RUECKVERS.VNA... 6/27/2024 - 12.00% - - -
HSBC Aktienanleihe MUV2 28.03.2025   MUENCH.RUECKVERS.VNA... 3/28/2025 480.00 12.00% - - -
Goldman Sachs Aktienanleihe MUV2 27.12.2024   MUENCH.RUECKVERS.VNA... 12/27/2024 315.00 12.00% - - -
HSBC Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 6/27/2025 480.00 12.00% - - -
Goldman Sachs Aktienanleihe MUV2 26.03.2025   MUENCH.RUECKVERS.VNA... 3/26/2025 365.00 12.00% - - -
Goldman Sachs Aktienanleihe MUV2 27.12.2024   MUENCH.RUECKVERS.VNA... 12/27/2024 315.00 12.00% - - -
Goldman Sachs Aktienanleihe MUV2 27.12.2024   MUENCH.RUECKVERS.VNA... 12/27/2024 315.00 12.00% - - -
Goldman Sachs Aktienanleihe MUV2 24.07.2024   MUENCH.RUECKVERS.VNA... 7/24/2024 340.00 12.00% - - -
Goldman Sachs Aktienanleihe MUV2 27.12.2024   MUENCH.RUECKVERS.VNA... 12/27/2024 320.00 12.00% - - -
Goldman Sachs Aktienanleihe MUV2 21.05.2025   MUENCH.RUECKVERS.VNA... 5/21/2025 440.00 12.00% - - -
UC AKT.ANL. 12/24 MUV2   MUENCH.RUECKVERS.VNA... 12/31/2024 405.00 11.90% - 102.780 102.900
UniCredit Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 12/31/2024 405.00 11.90% - 102.810 102.880
UniCredit Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 12/31/2024 405.00 11.90% - - -
BVT Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 12/31/2024 410.00 11.75% - - -
BVT Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 12/31/2024 410.00 11.75% - - -
UC AKT.ANL. 09/24 MUV2   MUENCH.RUECKVERS.VNA... 9/27/2024 375.00 11.70% - 101.830 101.940
UniCredit Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 9/27/2024 375.00 11.70% - 101.850 101.920
UniCredit Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 9/27/2024 375.00 11.70% - - -
BVT Aktienanleihe MUV2 28.03.2025   MUENCH.RUECKVERS.VNA... 3/28/2025 460.00 11.50% - - -
DZ Bank Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 9/27/2024 380.00 11.50% - 101.050 101.550
BVT Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 12/31/2024 400.00 11.50% - - -
BVT Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 12/31/2024 400.00 11.50% - - -
BVT Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 6/27/2025 480.00 11.50% - - -
LBBW Aktienanleihe MUV2 28.06.2024   MUENCH.RUECKVERS.VNA... 6/28/2024 - 11.50% - - -
HSBC AKT.ANL. 04/25 MUV2   MUENCH.RUECKVERS.VNA... 4/24/2025 480.00 11.50% - 99.520 99.720
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