Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 06/24 AOMD   ALSTOM S.A. INH. ... 28/06/2024 21.00 11.40% - 74.410 74.520
UniCredit Aktienanleihe AOMD 28.06.2024   ALSTOM S.A. INH. ... 28/06/2024 21.00 11.40% - 74.38 74.49
UniCredit Aktienanleihe AOMD 28.06.2024   ALSTOM S.A. INH. ... 28/06/2024 21.00 11.40% - - -
UC AKT.ANL. 06/24 AOMD   ALSTOM S.A. INH. ... 28/06/2024 19.00 10.60% - 81.510 81.630
UniCredit Aktienanleihe AOMD 28.06.2024   ALSTOM S.A. INH. ... 28/06/2024 19.00 10.60% - 81.45 81.57
UniCredit Aktienanleihe AOMD 28.06.2024   ALSTOM S.A. INH. ... 28/06/2024 19.00 10.60% - - -
UC AKT.ANL. 06/24 AOMD   ALSTOM S.A. INH. ... 28/06/2024 18.00 10.70% - 85.440 85.570
UniCredit Aktienanleihe AOMD 28.06.2024   ALSTOM S.A. INH. ... 28/06/2024 18.00 10.70% - 85.38 85.51
UniCredit Aktienanleihe AOMD 28.06.2024   ALSTOM S.A. INH. ... 28/06/2024 18.00 10.70% - - -
UC AKT.ANL. 06/24 AOMD   ALSTOM S.A. INH. ... 28/06/2024 10.00 18.10% - 101.400 101.550
UniCredit Aktienanleihe AOMD 28.06.2024   ALSTOM S.A. INH. ... 28/06/2024 10.00 18.10% - 101.40 101.55
UniCredit Aktienanleihe AOMD 28.06.2024   ALSTOM S.A. INH. ... 28/06/2024 10.00 18.10% - - -
UC AKT.ANL. 06/24 AOMD   ALSTOM S.A. INH. ... 28/06/2024 9.00 13.60% - 100.900 101.050
UniCredit Aktienanleihe AOMD 28.06.2024   ALSTOM S.A. INH. ... 28/06/2024 9.00 13.60% - 100.90 101.05
UniCredit Aktienanleihe AOMD 28.06.2024   ALSTOM S.A. INH. ... 28/06/2024 9.00 13.60% - - -
UC AKT.ANL. 06/24 AOMD   ALSTOM S.A. INH. ... 28/06/2024 11.00 15.50% - 100.920 101.070
UniCredit Aktienanleihe AOMD 28.06.2024   ALSTOM S.A. INH. ... 28/06/2024 11.00 15.50% - 100.92 101.07
UniCredit Aktienanleihe AOMD 28.06.2024   ALSTOM S.A. INH. ... 28/06/2024 11.00 15.50% - - -
BVT Aktienanleihe AOMD 22.07.2024   ALSTOM S.A. INH. ... 22/07/2024 24.35 12.00% - 65.32 65.42
BVT Aktienanleihe AOMD 22.07.2024   ALSTOM S.A. INH. ... 22/07/2024 24.35 12.00% - 65.340 65.440
UC AKT.ANL. 09/24 AOMD   ALSTOM S.A. INH. ... 27/09/2024 9.00 14.00% - 103.040 103.190
UniCredit Aktienanleihe AOMD 27.09.2024   ALSTOM S.A. INH. ... 27/09/2024 9.00 14.00% - 103.04 103.19
UniCredit Aktienanleihe AOMD 27.09.2024   ALSTOM S.A. INH. ... 27/09/2024 9.00 14.00% - - -
UC AKT.ANL. 09/24 AOMD   ALSTOM S.A. INH. ... 27/09/2024 10.00 16.50% - 103.510 103.670
UniCredit Aktienanleihe AOMD 27.09.2024   ALSTOM S.A. INH. ... 27/09/2024 10.00 16.50% - 103.51 103.67
UniCredit Aktienanleihe AOMD 27.09.2024   ALSTOM S.A. INH. ... 27/09/2024 10.00 16.50% - - -
UC AKT.ANL. 09/24 AOMD   ALSTOM S.A. INH. ... 27/09/2024 11.00 19.90% - 104.240 104.400
UniCredit Aktienanleihe AOMD 27.09.2024   ALSTOM S.A. INH. ... 27/09/2024 11.00 19.90% - 104.24 104.40
UniCredit Aktienanleihe AOMD 27.09.2024   ALSTOM S.A. INH. ... 27/09/2024 11.00 19.90% - - -
BVT Aktienanleihe AOMD 27.09.2024   ALSTOM S.A. INH. ... 27/09/2024 15.00 24.00% - 98.88 98.98