Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BVT Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 14.57 14.00% - - -
BVT Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 14.57 14.00% - - -
LBBW Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 5.50 7.00% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(24) TMV   TEAMVIEWER SE INH O... 6/28/2024 5.50 7.00% - - -
LBBW Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 7.25 10.00% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(24) TMV   TEAMVIEWER SE INH O... 6/28/2024 7.25 10.00% - - -
LBBW Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 8.00 11.20% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(24) TMV   TEAMVIEWER SE INH O... 6/28/2024 8.00 11.20% - - -
DZ Bank Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 12.00 10.20% - - -
DZ Bank Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 12.00 10.20% - - -
DZ Bank Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 14.00 13.70% - - -
DZ Bank Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 14.00 13.70% - - -
HSBC AKT.ANL. 06/24 TMV   TEAMVIEWER SE INH O... 6/28/2024 16.00 15.00% - 66.990 67.290
HSBC Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 16.00 15.00% - - -
HSBC Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 16.00 15.00% - 66.990 67.290
HSBC AKT.ANL. 06/24 TMV   TEAMVIEWER SE INH O... 6/28/2024 12.00 8.25% - 88.980 89.280
HSBC Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 12.00 8.25% - - -
HSBC Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 12.00 8.25% - 88.980 89.280
HSBC AKT.ANL. 06/24 TMV   TEAMVIEWER SE INH O... 6/28/2024 15.00 16.75% - 71.510 71.810
HSBC Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 15.00 16.75% - - -
HSBC Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 15.00 16.75% - 71.510 71.810
HSBC AKT.ANL. 06/24 TMV   TEAMVIEWER SE INH O... 6/28/2024 10.00 9.75% - 99.740 100.040
HSBC Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 10.00 9.75% - - -
HSBC Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 10.00 9.75% - 99.740 100.040
UC AKT.ANL. 07/24 TMV   TEAMVIEWER SE INH O... 8/8/2024 13.40 11.25% - - -
UniCredit Aktienanleihe TMV 08.08.2024   TEAMVIEWER SE INH O... 8/8/2024 13.40 11.25% - - -
UniCredit Aktienanleihe TMV 08.08.2024   TEAMVIEWER SE INH O... 8/8/2024 13.40 11.25% - - -
LBBW Aktienanleihe TMV 23.08.2024   TEAMVIEWER SE INH O... 8/23/2024 10.00 5.50% - - -
LBBW Aktienanleihe TMV 23.08.2024   TEAMVIEWER SE INH O... 8/23/2024 10.00 5.50% - - -
LBBW Aktienanleihe TMV 23.08.2024   TEAMVIEWER SE INH O... 8/23/2024 12.00 8.00% - - -