Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe COK 28.03.2025   CANCOM SE O.N. 3/28/2025 25.00 12.50% - 103.110 103.210
DZ Bank Aktienanleihe COK 31.12.2024   CANCOM SE O.N. 12/31/2024 30.00 22.00% - 103.810 103.910
DZ Bank Aktienanleihe COK 27.06.2025   CANCOM SE O.N. 6/27/2025 25.00 10.70% - 101.72 101.92
DZ Bank Aktienanleihe COK 28.03.2025   CANCOM SE O.N. 3/28/2025 30.00 17.80% - 103.20 103.40
DZ Bank Aktienanleihe COK 27.06.2025   CANCOM SE O.N. 6/27/2025 30.00 15.80% - 102.28 102.48
DZ Bank Aktienanleihe COK 28.03.2025   CANCOM SE O.N. 3/28/2025 18.00 8.40% - 102.82 103.02
DZ Bank Aktienanleihe COK 27.06.2025   CANCOM SE O.N. 6/27/2025 25.00 10.70% - 101.710 101.810
DZ Bank Aktienanleihe COK 28.03.2025   CANCOM SE O.N. 3/28/2025 30.00 17.80% - 103.160 103.260
DZ Bank Aktienanleihe COK 27.06.2025   CANCOM SE O.N. 6/27/2025 30.00 15.80% - 102.230 102.330
DZ Bank Aktienanleihe COK 28.03.2025   CANCOM SE O.N. 3/28/2025 18.00 8.40% - 102.860 102.960
UniCredit AKTPRO 25 COK   CANCOM SE O.N. 5/14/2025 29.06 9.75% - 101.410 102.430
DZ Bank Aktienanleihe COK 28.03.2025   CANCOM SE O.N. 3/28/2025 35.00 21.30% - 100.31 100.61
UniCredit Aktienanleihe COK 14.05.2025   CANCOM SE O.N. 5/14/2025 29.06 9.75% - - -
DZ Bank Aktienanleihe COK 27.06.2025   CANCOM SE O.N. 6/27/2025 35.00 17.50% - 97.97 98.25
UniCredit Aktienanleihe COK 14.05.2025   CANCOM SE O.N. 5/14/2025 29.06 9.75% - 101.410 102.430
DZ Bank Aktienanleihe COK 28.03.2025   CANCOM SE O.N. 3/28/2025 35.00 21.30% - 100.270 100.380
DZ Bank Aktienanleihe COK 27.06.2025   CANCOM SE O.N. 6/27/2025 35.00 17.50% - 97.920 98.030