Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
HSBC Aktienanleihe HMI 30.12.2024   HERMES INTERNATIONAL... 2024-12-30 2,250.00 14.75% - 99.30 99.40
HSBC Aktienanleihe HMI 30.12.2024   HERMES INTERNATIONAL... 2024-12-30 2,250.00 14.75% - 99.320 99.420
HSBC AKT.ANL. 12/25 HMI   HERMES INTERNATIONAL... 2025-12-29 2,250.00 10.00% - 99.760 99.860
HSBC Aktienanleihe HMI 29.12.2025   HERMES INTERNATIONAL... 2025-12-29 2,250.00 10.00% - 99.74 99.84
HSBC Aktienanleihe HMI 29.12.2025   HERMES INTERNATIONAL... 2025-12-29 2,250.00 10.00% - 99.760 99.860
HSBC AKT.ANL. 03/25 HMI   HERMES INTERNATIONAL... 2025-03-28 2,250.00 12.75% - 99.390 99.490
HSBC Aktienanleihe HMI 28.03.2025   HERMES INTERNATIONAL... 2025-03-28 2,250.00 12.75% - 99.37 99.47
HSBC Aktienanleihe HMI 28.03.2025   HERMES INTERNATIONAL... 2025-03-28 2,250.00 12.75% - 99.390 99.490
HSBC AKT.ANL. 09/25 HMI   HERMES INTERNATIONAL... 2025-09-26 2,250.00 10.75% - 99.620 99.720
HSBC Aktienanleihe HMI 26.09.2025   HERMES INTERNATIONAL... 2025-09-26 2,250.00 10.75% - 99.60 99.70
HSBC Aktienanleihe HMI 26.09.2025   HERMES INTERNATIONAL... 2025-09-26 2,250.00 10.75% - 99.620 99.720
HSBC AKT.ANL. 02/25 HMI   HERMES INTERNATIONAL... 2025-02-28 2,250.00 13.50% - 99.470 99.570
HSBC Aktienanleihe HMI 28.02.2025   HERMES INTERNATIONAL... 2025-02-28 2,250.00 13.50% - 99.45 99.55
HSBC Aktienanleihe HMI 28.02.2025   HERMES INTERNATIONAL... 2025-02-28 2,250.00 13.50% - 99.470 99.570
HSBC AKT.ANL. 04/25 HMI   HERMES INTERNATIONAL... 2025-04-24 2,250.00 12.50% - 99.580 99.680
HSBC Aktienanleihe HMI 24.04.2025   HERMES INTERNATIONAL... 2025-04-24 2,250.00 12.50% - 99.56 99.66
HSBC Aktienanleihe HMI 24.04.2025   HERMES INTERNATIONAL... 2025-04-24 2,250.00 12.50% - 99.580 99.680
HSBC AKT.ANL. 05/25 HMI   HERMES INTERNATIONAL... 2025-05-23 2,250.00 12.25% - 99.560 99.660
HSBC Aktienanleihe HMI 23.05.2025   HERMES INTERNATIONAL... 2025-05-23 2,250.00 12.25% - 99.52 99.62
HSBC Aktienanleihe HMI 23.05.2025   HERMES INTERNATIONAL... 2025-05-23 2,250.00 12.25% - 99.560 99.660
DZ Bank Aktienanleihe HMI 28.03.2025   HERMES INTERNATIONAL... 2025-03-28 2,250.00 12.00% - 97.99 98.79
DZ Bank Aktienanleihe HMI 28.03.2025   HERMES INTERNATIONAL... 2025-03-28 2,250.00 12.00% - 98.010 98.810
HSBC AKT.ANL. 07/25 HMI   HERMES INTERNATIONAL... 2025-07-25 2,250.00 11.25% - 99.410 99.510
HSBC Aktienanleihe HMI 25.07.2025   HERMES INTERNATIONAL... 2025-07-25 2,250.00 11.25% - 99.39 99.49
HSBC Aktienanleihe HMI 25.07.2025   HERMES INTERNATIONAL... 2025-07-25 2,250.00 11.25% - 99.410 99.510
LBBW Aktienanleihe HMI 28.11.2025   HERMES INTERNATIONAL... 2025-11-28 2,250.00 7.00% - - -
LBBW Aktienanleihe HMI 28.11.2025   HERMES INTERNATIONAL... 2025-11-28 2,250.00 7.00% - - -
DZ Bank Aktienanleihe HMI 28.03.2025   HERMES INTERNATIONAL... 2025-03-28 2,200.00 11.20% - 98.34 99.14
DZ Bank Aktienanleihe HMI 28.03.2025   HERMES INTERNATIONAL... 2025-03-28 2,200.00 11.20% - 98.360 99.160
DZ Bank Aktienanleihe HMI 27.06.2025   HERMES INTERNATIONAL... 2025-06-27 2,200.00 10.00% - 98.03 98.83