Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BVT Aktienanleihe AIL 28.06.2024   AIR LIQUIDE INH. EO ... 6/28/2024 190.00 9.50% - - -
BVT Aktienanleihe AIL 28.06.2024   AIR LIQUIDE INH. EO ... 6/28/2024 190.00 13.50% - - -
BVT Aktienanleihe AIL 28.06.2024   AIR LIQUIDE INH. EO ... 6/28/2024 190.00 13.50% - - -
BVT Aktienanleihe AIL 28.06.2024   AIR LIQUIDE INH. EO ... 6/28/2024 190.00 8.00% - - -
BVT Aktienanleihe AIL 28.06.2024   AIR LIQUIDE INH. EO ... 6/28/2024 190.00 8.00% - - -
BVT Aktienanleihe AIL 28.06.2024   AIR LIQUIDE INH. EO ... 6/28/2024 190.00 14.50% - - -
BVT Aktienanleihe AIL 28.06.2024   AIR LIQUIDE INH. EO ... 6/28/2024 190.00 14.50% - - -
LBBW Aktienanleihe AIL 26.07.2024   AIR LIQUIDE INH. EO ... 7/26/2024 125.00 3.50% - - -
LBBW Aktienanleihe AIL 26.07.2024   AIR LIQUIDE INH. EO ... 7/26/2024 125.00 3.50% - - -
LBBW Aktienanleihe AIL 26.07.2024   AIR LIQUIDE INH. EO ... 7/26/2024 140.00 4.60% - - -
LBBW Aktienanleihe AIL 26.07.2024   AIR LIQUIDE INH. EO ... 7/26/2024 140.00 4.60% - - -
DZ Bank Aktienanleihe AIL 26.07.2024   AIR LIQUIDE INH. EO ... 7/26/2024 127.39 5.15% - - -
DZ Bank Aktienanleihe AIL 26.07.2024   AIR LIQUIDE INH. EO ... 7/26/2024 133.16 4.75% - - -
LBBW Aktienanleihe AIL 23.08.2024   AIR LIQUIDE INH. EO ... 8/23/2024 105.00 2.70% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(24) AIL   AIR LIQUIDE INH. EO ... 8/23/2024 105.00 2.70% - - -
LBBW Aktienanleihe AIL 23.08.2024   AIR LIQUIDE INH. EO ... 8/23/2024 120.00 4.10% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(24) AIL   AIR LIQUIDE INH. EO ... 8/23/2024 120.00 4.10% - - -
LBBW Aktienanleihe AIL 23.08.2024   AIR LIQUIDE INH. EO ... 8/23/2024 105.00 3.40% - - -
Landesbank Baden-Württemberg Aktien-Anl 23(24) AIL   AIR LIQUIDE INH. EO ... 8/23/2024 105.00 3.40% - - -
LBBW Aktienanleihe AIL 23.08.2024   AIR LIQUIDE INH. EO ... 8/23/2024 125.00 5.00% - - -
Landesbank Baden-Württemberg Aktien-Anl 23(24) AIL   AIR LIQUIDE INH. EO ... 8/23/2024 125.00 5.00% - - -
LBBW Aktienanleihe AIL 23.08.2024   AIR LIQUIDE INH. EO ... 8/23/2024 140.00 5.00% - - -
LBBW Aktienanleihe AIL 23.08.2024   AIR LIQUIDE INH. EO ... 8/23/2024 140.00 5.00% - - -
UBS Aktienanleihe AIL 30.08.2024   AIR LIQUIDE INH. EO ... 8/30/2024 122.13 5.15% - - -
UBS Aktienanleihe AIL 30.08.2024   AIR LIQUIDE INH. EO ... 8/30/2024 122.13 5.15% - - -
UBS Aktienanleihe AIL 30.08.2024   AIR LIQUIDE INH. EO ... 8/30/2024 122.13 5.15% - 99.090 100.090
DZ Bank Aktienanleihe AIL 25.09.2024   AIR LIQUIDE INH. EO ... 9/25/2024 166.67 6.75% - - -
DZ Bank Aktienanleihe AIL 25.09.2024   AIR LIQUIDE INH. EO ... 9/25/2024 166.67 6.75% - 100.540 101.040
BNP Paribas Aktienanleihe AIL 26.09.2024   AIR LIQUIDE INH. EO ... 9/26/2024 142.00 3.00% - - -
BNP Paribas Aktienanleihe AIL 26.09.2024   AIR LIQUIDE INH. EO ... 9/26/2024 142.00 3.00% - 100.870 100.970