Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 37.50 12.80% - 77.050 77.190
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 46.00 12.80% - - -
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 2024-09-27 25.00 12.60% - 100.160 100.340
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 25.00 12.60% - 100.160 100.340
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 25.00 12.60% - 100.25 100.43
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 35.00 11.90% - 83.960 84.110
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 35.00 11.90% - 83.960 84.110
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 35.00 11.90% - 84.10 84.25
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 2024-06-28 44.00 11.80% - 63.960 -
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 37.50 11.80% - 79.270 79.410
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 37.50 11.80% - 79.250 79.390
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 44.00 11.80% - - -
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 44.00 11.80% - - -
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 37.50 11.80% - 79.44 79.58
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 25.00 11.70% - 100.120 100.300
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 25.00 11.70% - 100.120 100.300
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 25.00 11.70% - 100.22 100.40
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 32.50 11.60% - - -
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 32.50 11.60% - - -
UC AKT.ANL. 03/25 COP   COMPUGROUP MED. NA O... 2025-03-28 25.00 11.20% - 100.240 100.420
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 25.00 11.20% - 100.240 100.420
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 25.00 11.20% - 100.34 100.52
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 2024-06-28 42.00 10.80% - 65.840 66.040
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 42.00 10.80% - 65.820 66.020
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 42.00 10.80% - 65.98 66.18
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 2024-09-27 32.50 10.70% - 86.880 87.040
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 32.50 10.70% - 86.900 87.060
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 32.50 10.70% - 87.03 87.19
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 2025-06-27 25.00 10.60% - 99.330 99.430
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 2025-06-27 25.00 10.60% - 99.41 99.51