Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe RDC 28.03.2025   REDCARE PHARMACY INH... 3/28/2025 130.00 17.30% - 90.680 91.400
DZ Bank Aktienanleihe RDC 27.12.2024   REDCARE PHARMACY INH... 12/27/2024 108.11 13.25% - 94.890 95.390
DZ Bank Aktienanleihe RDC 28.03.2025   REDCARE PHARMACY INH... 3/28/2025 150.00 21.10% - - -
DZ Bank Aktienanleihe RDC 28.03.2025   REDCARE PHARMACY INH... 3/28/2025 160.00 23.10% - 85.250 86.250
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 12/31/2024 150.00 24.70% - - -
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 9/27/2024 110.00 15.10% - 95.120 95.620
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 6/27/2025 130.00 21.50% - 97.310 97.980
DZ Bank Aktienanleihe RDC 25.06.2025   REDCARE PHARMACY INH... 6/25/2025 90.91 14.50% - 101.650 102.150
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 9/27/2024 140.00 24.60% - - -
DZ Bank Aktienanleihe RDC 25.04.2025   REDCARE PHARMACY INH... 4/25/2025 121.21 15.25% - 93.590 94.190
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 6/27/2025 95.00 14.60% - 99.730 100.230
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 6/27/2025 110.00 17.50% - 98.900 99.400
DZ Bank Aktienanleihe RDC 28.03.2025   REDCARE PHARMACY INH... 3/28/2025 110.00 13.90% - 93.990 94.490
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 6/27/2025 120.00 19.50% - 98.180 98.760
DZ Bank Aktienanleihe RDC 28.03.2025   REDCARE PHARMACY INH... 3/28/2025 100.00 16.30% - 98.740 99.240
DZ Bank Aktienanleihe RDC 28.03.2025   REDCARE PHARMACY INH... 3/28/2025 140.00 19.20% - 88.870 89.700
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 6/27/2025 140.00 23.60% - 96.430 97.210
UniCredit Aktienanleihe RDC 13.02.2025   REDCARE PHARMACY INH... 2/13/2025 116.28 12.00% - - -
UniCredit Aktienanleihe RDC 17.02.2025   REDCARE PHARMACY INH... 2/17/2025 119.76 11.40% - - -
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 9/27/2024 75.00 14.40% - - -
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 12/31/2024 120.00 20.40% - - -
DZ Bank Aktienanleihe RDC 28.06.2024   REDCARE PHARMACY INH... 6/28/2024 90.00 14.50% - - -
DZ Bank Aktienanleihe RDC 28.06.2024   REDCARE PHARMACY INH... 6/28/2024 100.00 22.10% - - -
BVT Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 6/27/2025 100.00 - - - -
DZ Bank Aktienanleihe RDC 28.06.2024   REDCARE PHARMACY INH... 6/28/2024 75.00 14.50% - - -
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 9/27/2024 100.00 19.20% - - -
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 9/27/2024 120.00 24.60% - - -
DZ Bank Aktienanleihe RDC 28.06.2024   REDCARE PHARMACY INH... 6/28/2024 95.00 16.10% - - -
DZ Bank Aktienanleihe RDC 26.02.2025   REDCARE PHARMACY INH... 2/26/2025 111.11 13.00% - - -
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 12/31/2024 140.00 23.30% - - -