Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BVT Aktienanleihe ULVR 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 46.00 9.00% - - -
DZ Bank Aktienanleihe ULVR 27.09.2024   UNILEVER PLC LS-,0... 2024-09-27 50.00 9.00% - 99.450 99.950
BVT Aktienanleihe ULVR 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 46.00 9.00% - - -
BVT Aktienanleihe ULVR 28.06.2024   UNILEVER PLC LS-,0... 2024-06-28 45.00 9.00% - - -
DZ Bank Aktienanleihe ULVR 27.06.2025   Unilever PLC ORD 3 1... 2025-06-27 50.00 8.90% - 100.870 101.370
DZ Bank Aktienanleihe ULVR 27.06.2025   Unilever PLC ORD 3 1... 2025-06-27 50.00 8.90% - - -
HSBC Aktienanleihe ULVR 28.03.2025   Unilever PLC ORD 3 1... 2025-03-28 45.00 8.75% - - -
HSBC AKT.ANL. 03/25 UNVB   Unilever PLC ORD 3 1... 2025-03-28 45.00 8.75% - 102.240 102.440
HSBC Aktienanleihe ULVR 28.03.2025   Unilever PLC ORD 3 1... 2025-03-28 45.00 8.75% - 102.240 102.440
UniCredit Aktienanleihe ULVR 27.09.2024   UNILEVER PLC LS-,0... 2024-09-27 42.50 8.70% - 101.230 101.380
UC AKT.ANL. 09/24 UNVB   UNILEVER PLC LS-,0... 2024-09-27 42.50 8.70% - 101.230 101.380
UniCredit Aktienanleihe ULVR 27.09.2024   UNILEVER PLC LS-,0... 2024-09-27 42.50 8.70% - - -
UniCredit Aktienanleihe ULVR 28.03.2025   Unilever PLC ORD 3 1... 2025-03-28 45.00 8.50% - - -
UC AKT.ANL. 03/25 UNVB   Unilever PLC ORD 3 1... 2025-03-28 45.00 8.50% - 102.380 102.530
BVT Aktienanleihe ULVR 27.09.2024   Unilever PLC ORD 3 1... 2024-09-27 45.00 8.50% - - -
BVT Aktienanleihe ULVR 27.09.2024   Unilever PLC ORD 3 1... 2024-09-27 45.00 8.50% - - -
UniCredit Aktienanleihe ULVR 28.03.2025   Unilever PLC ORD 3 1... 2025-03-28 45.00 8.50% - 102.380 102.530
BVT Aktienanleihe ULVR 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 44.00 8.25% - - -
BVT Aktienanleihe ULVR 27.09.2024   Unilever PLC ORD 3 1... 2024-09-27 44.00 8.25% - - -
HSBC Aktienanleihe ULVR 27.06.2025   UNILEVER PLC LS-,0... 2025-06-27 45.00 8.25% - 102.440 102.640
BVT Aktienanleihe ULVR 27.09.2024   Unilever PLC ORD 3 1... 2024-09-27 44.00 8.25% - - -
HSBC AKT.ANL. 06/25 UNVB   UNILEVER PLC LS-,0... 2025-06-27 45.00 8.25% - 102.440 102.640
HSBC Aktienanleihe ULVR 27.06.2025   UNILEVER PLC LS-,0... 2025-06-27 45.00 8.25% - - -
BVT Aktienanleihe ULVR 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 44.00 8.25% - - -
DZ Bank Aktienanleihe ULVR 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 45.00 8.20% - - -
DZ Bank Aktienanleihe ULVR 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 45.00 8.20% - 101.000 101.500
UniCredit Aktienanleihe ULVR 28.06.2024   Unilever PLC ORD 3 1... 2024-06-28 46.00 8.10% - 100.340 100.490
UniCredit Aktienanleihe ULVR 28.06.2024   Unilever PLC ORD 3 1... 2024-06-28 46.00 8.10% - - -
UC AKT.ANL. 06/24 UNVB   Unilever PLC ORD 3 1... 2024-06-28 46.00 8.10% - 100.340 100.490
HSBC AKT.ANL. 06/24 UNVB   UNILEVER PLC LS-,0... 2024-06-28 45.00 8.00% - 100.210 100.410