Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 06/24 IFX   INFINEON TECH.AG NA ... 6/23/2024 - 9.85% - - -
UniCredit Aktienanleihe IFX 23.06.2024   INFINEON TECH.AG NA ... 6/23/2024 - 9.85% - - -
UniCredit Aktienanleihe IFX 23.06.2024   INFINEON TECH.AG NA ... 6/23/2024 - 9.85% - - -
DZ Bank Aktienanleihe IFX 26.06.2024   INFINEON TECH.AG NA ... 6/26/2024 31.25 8.00% - 99.96 -
Goldman Sachs Aktienanleihe IFX 26.06.2024   INFINEON TECH.AG NA ... 6/26/2024 19.50 6.00% - - -
DZ Bank Aktienanleihe Infineon Technologies AG 26.06.2024   INFINEON TECH.AG NA ... 6/26/2024 31.25 8.00% - 99.560 -
Goldman Sachs Aktienanleihe IFX 26.06.2024   INFINEON TECH.AG NA ... 6/26/2024 21.00 6.00% - - -
DZ Bank Aktienanleihe IFX 26.06.2024   INFINEON TECH.AG NA ... 6/26/2024 31.25 8.75% - 99.98 -
Goldman Sachs Aktienanleihe IFX 26.06.2024   INFINEON TECH.AG NA ... 6/26/2024 23.00 7.00% - - -
DZ Bank Aktienanleihe IFX 26.06.2024   INFINEON TECH.AG NA ... 6/26/2024 31.25 8.75% - 99.580 -
Goldman Sachs Aktienanleihe IFX 26.06.2024   INFINEON TECH.AG NA ... 6/26/2024 22.00 6.00% - - -
DZ Bank Aktienanleihe IFX 26.06.2024   INFINEON TECH.AG NA ... 6/26/2024 31.25 10.25% - 100.00 -
Goldman Sachs Aktienanleihe IFX 26.06.2024   INFINEON TECH.AG NA ... 6/26/2024 24.00 6.00% - - -
DZ Bank Aktienanleihe Infineon Technologies AG 26.06.2024   INFINEON TECH.AG NA ... 6/26/2024 31.25 10.25% - 99.600 -
Goldman Sachs Aktienanleihe IFX 26.06.2024   INFINEON TECH.AG NA ... 6/26/2024 25.50 7.00% - - -
DZ Bank Aktienanleihe IFX 26.06.2024   INFINEON TECH.AG NA ... 6/26/2024 27.03 7.25% - 99.85 100.05
Goldman Sachs Aktienanleihe IFX 26.06.2024   INFINEON TECH.AG NA ... 6/26/2024 19.50 5.00% - - -
DZ Bank Aktienanleihe Infineon Technologies AG 26.06.2024   INFINEON TECH.AG NA ... 6/26/2024 27.03 7.25% - 99.650 100.050
Goldman Sachs Aktienanleihe IFX 26.06.2024   INFINEON TECH.AG NA ... 6/26/2024 22.50 6.00% - - -
DZ Bank Aktienanleihe IFX 26.06.2024   INFINEON TECH.AG NA ... 6/26/2024 33.33 11.00% - 99.91 100.11
Goldman Sachs Aktienanleihe IFX 26.06.2024   INFINEON TECH.AG NA ... 6/26/2024 24.00 7.00% - - -
DZ Bank Aktienanleihe IFX 26.06.2024   INFINEON TECH.AG NA ... 6/26/2024 33.33 11.00% - 99.710 100.110
Goldman Sachs Aktienanleihe IFX 26.06.2024   INFINEON TECH.AG NA ... 6/26/2024 23.00 6.00% - - -
DZ Bank Aktienanleihe IFX 26.06.2024   INFINEON TECH.AG NA ... 6/26/2024 30.30 6.75% - 99.95 -
Goldman Sachs Aktienanleihe IFX 26.06.2024   INFINEON TECH.AG NA ... 6/26/2024 24.50 6.00% - - -
DZ Bank Aktienanleihe IFX 26.06.2024   INFINEON TECH.AG NA ... 6/26/2024 30.30 6.75% - 99.550 -
Goldman Sachs Aktienanleihe IFX 26.06.2024   INFINEON TECH.AG NA ... 6/26/2024 26.50 7.00% - - -
DZ Bank Aktienanleihe IFX 26.06.2024   INFINEON TECH.AG NA ... 6/26/2024 27.03 7.25% - 99.85 100.05
Goldman Sachs Aktienanleihe IFX 26.06.2024   INFINEON TECH.AG NA ... 6/26/2024 20.00 6.00% - - -
DZ Bank Aktienanleihe IFX 26.06.2024   INFINEON TECH.AG NA ... 6/26/2024 27.03 7.25% - 99.650 100.050
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