Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
LBBW Aktienanleihe GZF 26.04.2024   ENGIE S.A. INH. ... 4/26/2024 8.50 4.00% - - -
LBBW Aktienanleihe GZF 26.04.2024   ENGIE S.A. INH. ... 4/26/2024 12.50 6.75% - - -
LBBW Aktienanleihe GZF 26.04.2024   ENGIE S.A. INH. ... 4/26/2024 8.50 4.00% - - -
LBBW Aktienanleihe GZF 26.04.2024   ENGIE S.A. INH. ... 4/26/2024 12.50 6.75% - - -
LBBW Aktienanleihe GZF 26.04.2024   ENGIE S.A. INH. ... 4/26/2024 11.00 4.60% - - -
LBBW Aktienanleihe GZF 26.04.2024   ENGIE S.A. INH. ... 4/26/2024 10.00 6.00% - - -
LBBW Aktienanleihe GZF 26.04.2024   ENGIE S.A. INH. ... 4/26/2024 11.00 4.60% - - -
LBBW Aktienanleihe GZF 26.04.2024   ENGIE S.A. INH. ... 4/26/2024 10.00 6.00% - - -
Soc. Generale Aktienanleihe GZF 06.05.2024   ENGIE S.A. INH. ... 5/6/2024 13.83 8.75% - 100.02 -
Soc. Generale Aktienanleihe GZF 24.06.2024   ENGIE S.A. INH. ... 6/24/2024 12.97 4.85% - 99.47 99.67
LBBW Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 12.00 6.00% - - -
BVT Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 14.50 12.50% - 99.01 99.81
DZ Bank Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 15.01 12.30% - 96.240 97.440
BVT Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 13.00 6.75% - 99.86 100.66
LBBW Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 12.00 6.00% - - -
BVT Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 14.50 12.50% - 99.010 99.810
LBBW Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 13.50 9.75% - - -
BVT Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 13.00 6.75% - 99.860 100.660
LBBW Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 12.00 6.60% - - -
DZ Bank Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 14.00 8.50% - 98.50 99.30
LBBW Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 13.50 9.75% - - -
BVT Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 18.00 15.50% - 99.85 100.65
LBBW Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 12.00 6.60% - - -
DZ Bank Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 14.00 8.50% - 98.500 99.300
HSBC AKT.ANL. 06/24 GZF   ENGIE S.A. INH. ... 6/28/2024 14.00 11.00% - 99.840 100.140
BVT Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 18.00 15.50% - 99.850 100.650
DZ Bank Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 10.00 4.30% - 99.24 100.04
LBBW Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 10.00 4.00% - - -
HSBC Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 14.00 11.00% - 99.84 100.14
BVT Aktienanleihe GZF 28.06.2024   ENGIE S.A. INH. ... 6/28/2024 18.00 11.00% - 100.64 101.44
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