Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BVT Aktienanleihe SND 31.12.2024   SCHNEIDER ELEC. INH.... 2024-12-31 170.00 13.00% - - -
BVT Aktienanleihe SND 28.06.2024   SCHNEIDER ELEC. INH.... 2024-06-28 - 13.00% - - -
BVT Aktienanleihe SND 28.06.2024   SCHNEIDER ELEC. INH.... 2024-06-28 - 13.00% - - -
DZ Bank Aktienanleihe SND 27.06.2025   SCHNEIDER ELEC. INH.... 2025-06-27 250.00 12.80% - - -
DZ Bank Aktienanleihe SND 27.06.2025   SCHNEIDER ELEC. INH.... 2025-06-27 250.00 12.80% - 95.510 96.510
UC AKT.ANL. 08/24 SND   SCHNEIDER ELEC. INH.... 2024-08-23 200.00 12.80% - 100.640 100.830
UniCredit Aktienanleihe SND 23.08.2024   SCHNEIDER ELEC. INH.... 2024-08-23 200.00 12.80% - - -
UniCredit Aktienanleihe SND 23.08.2024   SCHNEIDER ELEC. INH.... 2024-08-23 200.00 12.80% - 100.640 100.830
BVT Aktienanleihe SND 27.06.2025   SCHNEIDER ELEC. INH.... 2025-06-27 250.00 12.50% - - -
BVT Aktienanleihe SND 27.06.2025   SCHNEIDER ELEC. INH.... 2025-06-27 250.00 12.50% - - -
BVT Aktienanleihe SND 28.06.2024   SCHNEIDER ELEC. INH.... 2024-06-28 - 12.50% - - -
BVT Aktienanleihe SND 28.06.2024   SCHNEIDER ELEC. INH.... 2024-06-28 - 12.50% - - -
BVT Aktienanleihe SND 27.09.2024   SCHNEIDER ELEC. INH.... 2024-09-27 165.00 12.25% - - -
BVT Aktienanleihe SND 27.09.2024   SCHNEIDER ELEC. INH.... 2024-09-27 165.00 12.25% - - -
BVT Aktienanleihe SND 28.03.2025   SCHNEIDER ELEC. INH.... 2025-03-28 225.00 12.25% - - -
BVT Aktienanleihe SND 28.03.2025   SCHNEIDER ELEC. INH.... 2025-03-28 225.00 12.25% - - -
DZ Bank Aktienanleihe SND 28.03.2025   SCHNEIDER ELEC. INH.... 2025-03-28 225.00 12.10% - - -
DZ Bank Aktienanleihe SND 28.03.2025   SCHNEIDER ELEC. INH.... 2025-03-28 225.00 12.10% - 98.310 99.310
DZ Bank Aktienanleihe SND 28.06.2024   SCHNEIDER ELEC. INH.... 2024-06-28 - 12.00% - - -
DZ Bank Aktienanleihe SND 28.06.2024   SCHNEIDER ELEC. INH.... 2024-06-28 - 12.00% - - -
BVT Aktienanleihe SND 27.09.2024   SCHNEIDER ELEC. INH.... 2024-09-27 160.00 12.00% - - -
BVT Aktienanleihe SND 27.09.2024   SCHNEIDER ELEC. INH.... 2024-09-27 160.00 12.00% - - -
BVT Aktienanleihe SND 28.06.2024   SCHNEIDER ELEC. INH.... 2024-06-28 - 12.00% - - -
BVT Aktienanleihe SND 28.06.2024   SCHNEIDER ELEC. INH.... 2024-06-28 - 12.00% - - -
UC AKT.ANL. 11/24 SND   SCHNEIDER ELEC. INH.... 2024-11-22 210.00 11.90% - 100.960 101.150
UniCredit Aktienanleihe SND 22.11.2024   SCHNEIDER ELEC. INH.... 2024-11-22 210.00 11.90% - - -
UniCredit Aktienanleihe SND 22.11.2024   SCHNEIDER ELEC. INH.... 2024-11-22 210.00 11.90% - 100.960 101.150
BVT Aktienanleihe SND 31.12.2024   SCHNEIDER ELEC. INH.... 2024-12-31 180.00 11.75% - - -
BVT Aktienanleihe SND 31.12.2024   SCHNEIDER ELEC. INH.... 2024-12-31 180.00 11.75% - - -
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 2025-02-28 215.00 11.60% - 101.250 101.440
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