Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
Goldman Sachs Aktienanleihe MUV2 23.10.2024   MUENCH.RUECKVERS.VNA... 10/23/2024 375.00 7.00% - - -
DZ Bank Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 6/27/2025 320.00 4.10% - - -
UC AKT.ANL. 08/24 MUV2   MUENCH.RUECKVERS.VNA... 8/23/2024 345.00 8.90% - 100.930 101.040
DZ Bank Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 6/27/2025 320.00 4.10% - 99.220 99.720
Goldman Sachs Aktienanleihe MUV2 20.11.2024   MUENCH.RUECKVERS.VNA... 11/20/2024 375.00 7.00% - - -
DZ Bank Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 6/27/2025 340.00 4.50% - - -
UniCredit Aktienanleihe MUV2 23.08.2024   MUENCH.RUECKVERS.VNA... 8/23/2024 345.00 8.90% - - -
DZ Bank Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 6/27/2025 340.00 4.50% - 99.270 99.770
Goldman Sachs Aktienanleihe MUV2 20.11.2024   MUENCH.RUECKVERS.VNA... 11/20/2024 375.00 7.00% - - -
DZ Bank Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 6/27/2025 350.00 4.70% - - -
UniCredit Aktienanleihe MUV2 23.08.2024   MUENCH.RUECKVERS.VNA... 8/23/2024 345.00 8.90% - 100.930 101.040
DZ Bank Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 6/27/2025 350.00 4.70% - 99.240 99.740
Goldman Sachs Aktienanleihe MUV2 27.12.2024   MUENCH.RUECKVERS.VNA... 12/27/2024 375.00 7.00% - - -
DZ Bank Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 6/27/2025 360.00 5.00% - - -
UC AKT.ANL. 08/24 MUV2   MUENCH.RUECKVERS.VNA... 8/23/2024 360.00 10.30% - 101.030 101.140
DZ Bank Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 6/27/2025 360.00 5.00% - 99.290 99.790
Goldman Sachs Aktienanleihe MUV2 27.12.2024   MUENCH.RUECKVERS.VNA... 12/27/2024 375.00 7.00% - - -
DZ Bank Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 6/27/2025 380.00 5.80% - - -
UniCredit Aktienanleihe MUV2 23.08.2024   MUENCH.RUECKVERS.VNA... 8/23/2024 360.00 10.30% - - -
DZ Bank Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 6/27/2025 380.00 5.80% - 99.440 99.940
Goldman Sachs Aktienanleihe MUV2 22.01.2025   MUENCH.RUECKVERS.VNA... 1/22/2025 375.00 7.00% - - -
DZ Bank Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 6/27/2025 400.00 6.80% - - -
UniCredit Aktienanleihe MUV2 23.08.2024   MUENCH.RUECKVERS.VNA... 8/23/2024 360.00 10.30% - 101.030 101.140
DZ Bank Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 6/27/2025 400.00 6.80% - 99.600 100.100
Goldman Sachs Aktienanleihe MUV2 22.01.2025   MUENCH.RUECKVERS.VNA... 1/22/2025 375.00 7.00% - - -
DZ Bank Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 6/27/2025 425.00 8.50% - - -
UC AKT.ANL. 11/24 MUV2   MUENCH.RUECKVERS.VNA... 11/22/2024 345.00 8.40% - 101.440 101.550
DZ Bank Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 6/27/2025 425.00 8.50% - 99.940 100.440
Goldman Sachs Aktienanleihe MUV2 22.01.2025   MUENCH.RUECKVERS.VNA... 1/22/2025 375.00 8.00% - - -
DZ Bank Aktienanleihe MUV2 26.03.2025   MUENCH.RUECKVERS.VNA... 3/26/2025 500.00 6.25% - - -
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