Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 03/25 COP   COMPUGROUP MED. NA O... 2025-03-28 22.50 8.90% - 100.640 100.820
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 2024-09-27 30.00 8.40% - 91.270 91.430
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 2024-09-27 22.50 9.10% - 100.810 100.990
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 2024-09-27 35.00 13.70% - 82.050 82.200
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 32.50 9.60% - 87.250 87.410
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 27.50 9.60% - 95.870 96.040
UC AKT.ANL. 03/25 COP   COMPUGROUP MED. NA O... 2025-03-28 25.00 11.20% - 100.260 100.440
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 2024-09-27 27.50 7.80% - 95.550 95.720
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 2024-09-27 37.50 12.80% - 76.800 76.940
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 2024-09-27 25.00 12.60% - 100.170 100.350
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 22.50 8.30% - 100.400 100.580
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 35.00 11.90% - 83.730 83.880
UC AKT.ANL. 03/25 COP   COMPUGROUP MED. NA O... 2025-03-28 27.50 14.10% - 99.600 99.780
DZ Bank Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 30.00 7.80% - 90.340 90.440
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 25.00 7.20% - 96.660 96.760
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 25.00 9.30% - 97.840 97.940
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 20.00 7.50% - 100.530 100.630
DZ Bank Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 30.00 8.20% - 90.860 -
DZ Bank Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 25.00 7.00% - 97.680 97.780
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 35.00 16.40% - 88.260 88.560
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 2025-06-27 25.00 10.60% - 99.240 99.340
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 30.00 9.80% - 91.260 91.360
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 40.00 15.50% - 75.970 76.570
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 30.00 13.20% - 94.200 94.300
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 2025-06-27 20.00 6.70% - 99.560 99.660
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 30.00 14.60% - 93.950 94.050
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 20.00 7.90% - 100.650 100.750
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 2025-06-27 30.00 16.30% - 98.560 98.660
DZ Bank Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 35.00 8.90% - 79.780 80.380
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 35.00 13.40% - 83.730 84.330