Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe NDA 27.09.2024   AURUBIS AG 9/27/2024 55.00 7.20% - - -
UC AKT.ANL. 09/24 NDA   AURUBIS AG 9/27/2024 64.00 10.10% - 99.490 101.300
UC AKT.ANL. 09/24 NDA   AURUBIS AG 9/27/2024 76.00 16.20% - 88.620 90.230
DZ Bank Aktienanleihe NDA 27.09.2024   AURUBIS AG 9/27/2024 50.00 8.40% - - -
DZ Bank Aktienanleihe NDA 27.09.2024   AURUBIS AG 9/27/2024 55.00 7.20% - 100.000 -
UniCredit Aktienanleihe NDA 27.09.2024   AURUBIS AG 9/27/2024 64.00 10.10% - - -
UniCredit Aktienanleihe NDA 27.09.2024   AURUBIS AG 9/27/2024 76.00 16.20% - - -
DZ Bank Aktienanleihe NDA 27.09.2024   AURUBIS AG 9/27/2024 50.00 8.40% - 100.070 -
DZ Bank Aktienanleihe NDA 27.09.2024   AURUBIS AG 9/27/2024 75.00 11.50% - - -
UniCredit Aktienanleihe NDA 27.09.2024   AURUBIS AG 9/27/2024 64.00 10.10% - 99.490 101.300
UniCredit Aktienanleihe NDA 27.09.2024   AURUBIS AG 9/27/2024 76.00 16.20% - 88.630 90.240
DZ Bank Aktienanleihe NDA 27.09.2024   AURUBIS AG 9/27/2024 70.00 9.90% - - -
DZ Bank Aktienanleihe NDA 27.09.2024   AURUBIS AG 9/27/2024 75.00 11.50% - 89.100 -
UC AKT.ANL. 09/24 NDA   AURUBIS AG 9/27/2024 60.00 9.60% - 99.730 101.540
UC AKT.ANL. 09/24 NDA   AURUBIS AG 9/27/2024 52.00 8.80% - 99.640 101.450
DZ Bank Aktienanleihe NDA 27.09.2024   AURUBIS AG 9/27/2024 70.00 9.90% - 95.350 -
DZ Bank Aktienanleihe NDA 27.09.2024   AURUBIS AG 9/27/2024 42.50 9.10% - - -
UniCredit Aktienanleihe NDA 27.09.2024   AURUBIS AG 9/27/2024 60.00 9.60% - - -
UniCredit Aktienanleihe NDA 27.09.2024   AURUBIS AG 9/27/2024 52.00 8.80% - - -
LBBW Aktienanleihe NDA 27.09.2024   AURUBIS AG 9/27/2024 50.00 2.00% - - -
DZ Bank Aktienanleihe NDA 27.09.2024   AURUBIS AG 9/27/2024 42.50 9.10% - - -
UniCredit Aktienanleihe NDA 27.09.2024   AURUBIS AG 9/27/2024 60.00 9.60% - 100.090 101.180
UniCredit Aktienanleihe NDA 27.09.2024   AURUBIS AG 9/27/2024 52.00 8.80% - 99.640 101.450
LBBW Aktienanleihe NDA 27.09.2024   AURUBIS AG 9/27/2024 50.00 2.00% - - -
LBBW Aktienanleihe NDA 27.09.2024   AURUBIS AG 9/27/2024 60.00 6.00% - - -
HSBC AKT.ANL. 09/24 NDA   AURUBIS AG 9/27/2024 64.00 5.50% - 99.490 99.790
HSBC AKT.ANL. 09/24 NDA   AURUBIS AG 9/27/2024 72.00 7.70% - 93.280 93.580
LBBW Aktienanleihe NDA 27.09.2024   AURUBIS AG 9/27/2024 55.00 5.30% - - -
LBBW Aktienanleihe NDA 27.09.2024   AURUBIS AG 9/27/2024 60.00 6.00% - - -
HSBC Aktienanleihe NDA 27.09.2024   AURUBIS AG 9/27/2024 64.00 5.50% - - -
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