Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 80.00 9.20% - 90.56 90.66
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 65.00 6.30% - 96.72 96.82
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 75.00 8.10% - 93.040 93.140
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 95.00 17.90% - - -
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 80.00 9.20% - 90.530 90.630
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 65.00 6.30% - 96.700 96.800
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 95.00 13.90% - - -
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 70.00 7.10% - 95.11 95.21
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 100.00 15.80% - 79.66 80.26
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 85.00 10.50% - 87.70 88.00
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 95.00 13.90% - - -
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 70.00 7.10% - 95.090 95.190
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 100.00 15.80% - 79.610 80.210
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 85.00 10.50% - 87.660 87.960
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 90.00 12.10% - 84.92 85.22
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 90.00 12.10% - 84.880 85.180
UC AKT.ANL. 12/24 SIX2   SIXT SE ST O.N. 12/23/2024 89.06 7.40% - 82.820 83.650
UniCredit Aktienanleihe SIX2 23.12.2024   SIXT SE ST O.N. 12/23/2024 89.06 7.40% - 82.82 83.65
UniCredit Aktienanleihe SIX2 23.12.2024   SIXT SE ST O.N. 12/23/2024 89.06 7.40% - 82.820 83.650
UC AKT.ANL. 11/24 SIX2   SIXT SE ST O.N. 11/21/2024 78.07 8.00% - 91.540 91.590
UniCredit Aktienanleihe SIX2 21.11.2024   SIXT SE ST O.N. 11/21/2024 78.07 8.00% - 91.50 91.55
UniCredit Aktienanleihe SIX2 21.11.2024   SIXT SE ST O.N. 11/21/2024 78.07 8.00% - 91.540 91.590
DZ Bank Aktienanleihe SIX2 27.09.2024   SIXT SE ST O.N. 9/27/2024 70.00 8.90% - 96.91 97.01
DZ Bank Aktienanleihe SIX2 27.09.2024   SIXT SE ST O.N. 9/27/2024 80.00 12.80% - 91.50 91.80
DZ Bank Aktienanleihe SIX2 27.09.2024   SIXT SE ST O.N. 9/27/2024 75.00 10.60% - 94.58 94.68
DZ Bank Aktienanleihe SIX2 27.09.2024   SIXT SE ST O.N. 9/27/2024 85.00 15.40% - 88.00 88.60
DZ Bank Aktienanleihe SIX2 27.09.2024   SIXT SE ST O.N. 9/27/2024 70.00 8.90% - 96.880 96.980
DZ Bank Aktienanleihe SIX2 27.09.2024   SIXT SE ST O.N. 9/27/2024 80.00 12.80% - 91.450 91.750
DZ Bank Aktienanleihe SIX2 27.09.2024   SIXT SE ST O.N. 9/27/2024 75.00 10.60% - 94.550 94.650
DZ Bank Aktienanleihe SIX2 27.09.2024   SIXT SE ST O.N. 9/27/2024 85.00 15.40% - 87.950 88.550