Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
Soc. Generale Aktienanleihe RDC 23.05.2025   REDCARE PHARMACY INH... 5/23/2025 95.18 13.55% - - -
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 6/27/2025 100.00 15.60% - - -
BVT Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 6/27/2025 100.00 - - - -
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 6/27/2025 100.00 15.60% - 99.540 100.040
DZ Bank Aktienanleihe RDC 28.06.2024   REDCARE PHARMACY INH... 6/28/2024 100.00 22.10% - - -
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 12/31/2024 100.00 15.90% - - -
BVT Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 6/27/2025 100.00 - - - -
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 12/31/2024 100.00 15.90% - 97.150 97.650
DZ Bank Aktienanleihe RDC 28.06.2024   REDCARE PHARMACY INH... 6/28/2024 100.00 22.10% - - -
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 9/27/2024 100.00 19.20% - - -
DZ Bank Aktienanleihe RDC 28.03.2025   REDCARE PHARMACY INH... 3/28/2025 100.00 16.30% - - -
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 9/27/2024 100.00 19.20% - 98.900 99.400
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 26.06.2024   REDCARE PHARMACY INH... 6/26/2024 102.56 15.50% - - -
DZ Bank Aktienanleihe RDC 26.06.2024   REDCARE PHARMACY INH... 6/26/2024 102.56 15.50% - 100.680 -
DZ Bank Aktienanleihe RDC 24.07.2024   REDCARE PHARMACY INH... 7/24/2024 108.11 16.00% - - -
DZ Bank Aktienanleihe RDC 27.12.2024   REDCARE PHARMACY INH... 12/27/2024 108.11 13.25% - - -
DZ Bank Aktienanleihe RDC 24.07.2024   REDCARE PHARMACY INH... 7/24/2024 108.11 16.00% - 98.370 98.870
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 21.08.2024   REDCARE PHARMACY INH... 8/21/2024 108.11 15.75% - - -
DZ Bank Aktienanleihe RDC 21.08.2024   REDCARE PHARMACY INH... 8/21/2024 108.11 15.75% - 96.390 96.890
DZ Bank Aktienanleihe RDC 28.06.2024   REDCARE PHARMACY INH... 6/28/2024 110.00 24.50% - - -
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 12/31/2024 110.00 18.10% - - -
DZ Bank Aktienanleihe RDC 28.03.2025   REDCARE PHARMACY INH... 3/28/2025 110.00 13.90% - - -
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 9/27/2024 110.00 15.10% - - -
DZ Bank Aktienanleihe RDC 28.06.2024   REDCARE PHARMACY INH... 6/28/2024 110.00 24.50% - 98.630 -
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 12/31/2024 110.00 18.10% - 95.750 96.250
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 27.09.2024   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 110.00 17.50% - - -