Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
HSBC AKT.ANL. 03/25 UNVB   UNILEVER PLC LS-,0... 2025-03-28 49.00 5.60% - 97.280 97.380
HSBC Aktienanleihe UNI 28.03.2025   UNILEVER PLC LS-,0... 2025-03-28 49.00 5.60% - 97.23 97.33
HSBC Aktienanleihe UNI 28.03.2025   UNILEVER PLC LS-,0... 2025-03-28 49.00 5.60% - 97.280 97.380
HSBC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 2024-12-30 49.00 6.50% - 98.320 98.420
HSBC Aktienanleihe UNI 30.12.2024   UNILEVER PLC LS-,0... 2024-12-30 49.00 6.50% - 98.28 98.38
HSBC Aktienanleihe UNI 30.12.2024   UNILEVER PLC LS-,0... 2024-12-30 49.00 6.50% - 98.320 98.420
UC AKT.ANL. 06/24 UNVB   UNILEVER PLC LS-,0... 2024-06-28 48.00 9.50% - 100.620 -
UniCredit Aktienanleihe UNI 28.06.2024   UNILEVER PLC LS-,0... 2024-06-28 48.00 9.50% - - -
UniCredit Aktienanleihe UNI 28.06.2024   UNILEVER PLC LS-,0... 2024-06-28 48.00 9.50% - - -
BVT Aktienanleihe UNI 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 48.00 10.75% - - -
BVT Aktienanleihe UNI 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 48.00 10.75% - 101.690 101.790
BVT Aktienanleihe UNI 27.09.2024   UNILEVER PLC LS-,0... 2024-09-27 48.00 13.00% - - -
BVT Aktienanleihe UNI 27.09.2024   UNILEVER PLC LS-,0... 2024-09-27 48.00 13.00% - 101.560 101.660
UC AKT.ANL. 09/24 UNVB   UNILEVER PLC LS-,0... 2024-09-27 47.50 10.50% - 101.270 101.300
UniCredit Aktienanleihe UNI 27.09.2024   UNILEVER PLC LS-,0... 2024-09-27 47.50 10.50% - 101.27 101.30
UniCredit Aktienanleihe UNI 27.09.2024   UNILEVER PLC LS-,0... 2024-09-27 47.50 10.50% - 101.270 101.300
UC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 2024-12-31 47.50 9.50% - 101.280 101.310
UniCredit Aktienanleihe UNI 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 47.50 9.50% - 101.22 101.25
UniCredit Aktienanleihe UNI 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 47.50 9.50% - 101.280 101.310
HSBC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 2024-12-30 47.00 5.30% - 98.800 98.900
HSBC Aktienanleihe UNI 30.12.2024   UNILEVER PLC LS-,0... 2024-12-30 47.00 5.30% - 98.76 98.86
HSBC Aktienanleihe UNI 30.12.2024   UNILEVER PLC LS-,0... 2024-12-30 47.00 5.30% - 98.800 98.900
HSBC AKT.ANL. 09/24 UNVB   UNILEVER PLC LS-,0... 2024-09-27 47.00 5.70% - 99.620 99.720
HSBC Aktienanleihe UNI 27.09.2024   UNILEVER PLC LS-,0... 2024-09-27 47.00 5.70% - 99.59 99.69
HSBC Aktienanleihe UNI 27.09.2024   UNILEVER PLC LS-,0... 2024-09-27 47.00 5.70% - 99.620 99.720
HSBC AKT.ANL. 09/24 UNVB   UNILEVER PLC LS-,0... 2024-09-27 46.00 5.20% - 99.760 99.860
HSBC Aktienanleihe UNI 27.09.2024   UNILEVER PLC LS-,0... 2024-09-27 46.00 5.20% - 99.74 99.84
HSBC Aktienanleihe UNI 27.09.2024   UNILEVER PLC LS-,0... 2024-09-27 46.00 5.20% - 99.760 99.860
UC AKT.ANL. 06/24 UNVB   UNILEVER PLC LS-,0... 2024-06-28 46.00 8.10% - 100.560 100.590
UniCredit Aktienanleihe UNI 28.06.2024   UNILEVER PLC LS-,0... 2024-06-28 46.00 8.10% - 100.56 100.59