Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe AOMD 28.06.2024   ALSTOM S.A. INH. ... 6/28/2024 18.00 10.70% - - -
UniCredit Aktienanleihe AOMD 28.06.2024   ALSTOM S.A. INH. ... 6/28/2024 9.00 13.60% - - -
UC AKT.ANL. 06/24 AOMD   ALSTOM S.A. INH. ... 6/28/2024 21.00 11.40% - 86.930 -
UC AKT.ANL. 06/24 AOMD   ALSTOM S.A. INH. ... 6/28/2024 26.00 12.60% - 70.840 -
UC AKT.ANL. 06/24 AOMD   ALSTOM S.A. INH. ... 6/28/2024 22.00 9.50% - 83.080 -
UC AKT.ANL. 06/24 AOMD   ALSTOM S.A. INH. ... 6/28/2024 28.00 14.30% - 70.100 70.160
UC AKT.ANL. 06/24 AOMD   ALSTOM S.A. INH. ... 6/28/2024 24.00 11.00% - 76.450 -
UC AKT.ANL. 06/24 AOMD   ALSTOM S.A. INH. ... 6/28/2024 18.00 10.70% - 97.440 -
UC AKT.ANL. 06/24 AOMD   ALSTOM S.A. INH. ... 6/28/2024 23.00 10.20% - 79.620 -
UC AKT.ANL. 06/24 AOMD   ALSTOM S.A. INH. ... 6/28/2024 19.00 10.60% - 94.610 -
UC AKT.ANL. 06/24 AOMD   ALSTOM S.A. INH. ... 6/28/2024 27.00 13.50% - 68.350 -
UC AKT.ANL. 06/24 AOMD   ALSTOM S.A. INH. ... 6/28/2024 25.00 11.80% - 73.530 -
UC AKT.ANL. 06/24 AOMD   ALSTOM S.A. INH. ... 6/28/2024 20.00 10.50% - 90.840 -
UniCredit Aktienanleihe AOMD 28.06.2024   ALSTOM S.A. INH. ... 6/28/2024 11.00 15.50% - - -
UniCredit Aktienanleihe AOMD 28.06.2024   ALSTOM S.A. INH. ... 6/28/2024 19.00 10.60% - - -
BVT Aktienanleihe AOMD 22.07.2024   ALSTOM S.A. INH. ... 7/22/2024 22.97 12.00% - 80.88 80.98
BVT Aktienanleihe AOMD 22.07.2024   ALSTOM S.A. INH. ... 7/22/2024 22.97 12.00% - 80.690 80.790
BVT Aktienanleihe AOMD 27.09.2024   ALSTOM S.A. INH. ... 9/27/2024 11.32 14.75% - 102.840 102.940
BVT Aktienanleihe AOMD 27.09.2024   ALSTOM S.A. INH. ... 9/27/2024 7.55 7.00% - 100.830 100.930
BVT Aktienanleihe AOMD 27.09.2024   ALSTOM S.A. INH. ... 9/27/2024 13.20 20.75% - 104.090 104.190
BVT Aktienanleihe AOMD 27.09.2024   ALSTOM S.A. INH. ... 9/27/2024 9.43 10.00% - 101.650 101.750
BVT Aktienanleihe AOMD 27.09.2024   ALSTOM S.A. INH. ... 9/27/2024 10.37 12.25% - 102.240 102.340
BVT Aktienanleihe AOMD 27.09.2024   ALSTOM S.A. INH. ... 9/27/2024 10.70 16.00% - 103.630 104.130
BVT Aktienanleihe AOMD 27.09.2024   ALSTOM S.A. INH. ... 9/27/2024 14.15 24.00% - 104.580 104.680
BVT Aktienanleihe AOMD 27.09.2024   ALSTOM S.A. INH. ... 9/27/2024 10.70 16.00% - 103.63 104.13
BVT Aktienanleihe AOMD 27.09.2024   ALSTOM S.A. INH. ... 9/27/2024 10.37 12.25% - 102.24 102.34
BVT Aktienanleihe AOMD 27.09.2024   ALSTOM S.A. INH. ... 9/27/2024 14.15 24.00% - 104.61 104.71
UniCredit Aktienanleihe AOMD 27.09.2024   ALSTOM S.A. INH. ... 9/27/2024 10.00 16.50% - 103.91 104.00
BVT Aktienanleihe AOMD 27.09.2024   ALSTOM S.A. INH. ... 9/27/2024 12.26 17.50% - 103.440 103.540
BVT Aktienanleihe AOMD 27.09.2024   ALSTOM S.A. INH. ... 9/27/2024 8.49 8.50% - 101.260 101.360