Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 47.50 9.50% - 101.360 101.390
HSBC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 30/12/2024 47.00 5.30% - 99.020 99.120
HSBC Aktienanleihe UNVB 30.12.2024   UNILEVER PLC LS-,0... 30/12/2024 47.00 5.30% - 98.99 99.09
HSBC Aktienanleihe UNVB 30.12.2024   UNILEVER PLC LS-,0... 30/12/2024 47.00 5.30% - 99.020 99.120
HSBC AKT.ANL. 09/24 UNVB   UNILEVER PLC LS-,0... 27/09/2024 47.00 5.70% - 99.800 99.900
HSBC Aktienanleihe UNVB 27.09.2024   UNILEVER PLC LS-,0... 27/09/2024 47.00 5.70% - 99.77 99.87
HSBC Aktienanleihe UNVB 27.09.2024   UNILEVER PLC LS-,0... 27/09/2024 47.00 5.70% - 99.800 99.900
LBBW Aktienanleihe UNVB 02.01.2026   UNILEVER PLC LS-,0... 02/01/2026 47.00 5.50% - 100.78 100.88
LBBW Aktienanleihe UNVB 02.01.2026   UNILEVER PLC LS-,0... 02/01/2026 47.00 5.50% - 100.820 100.920
LBBW Aktienanleihe UNVB 28.06.2024   UNILEVER PLC LS-,0... 28/06/2024 46.00 5.40% - 100.07 100.17
LBBW Aktienanleihe UNVB 28.06.2024   UNILEVER PLC LS-,0... 28/06/2024 46.00 5.40% - 100.070 100.170
BVT Aktienanleihe UNVB 27.09.2024   UNILEVER PLC LS-,0... 27/09/2024 46.00 10.25% - 101.18 101.28
BVT Aktienanleihe UNVB 27.09.2024   UNILEVER PLC LS-,0... 27/09/2024 46.00 10.25% - 101.190 101.290
BVT Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 46.00 9.00% - 101.43 101.53
BVT Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 46.00 9.00% - 101.460 101.560
BVT Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 46.00 9.75% - 101.88 101.98
BVT Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 46.00 9.75% - 101.900 102.000
BVT Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 46.00 10.75% - 102.47 102.57
BVT Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 46.00 10.75% - 102.490 102.590
HSBC AKT.ANL. 09/24 UNVB   UNILEVER PLC LS-,0... 27/09/2024 46.00 5.20% - 99.870 99.970
HSBC Aktienanleihe UNVB 27.09.2024   UNILEVER PLC LS-,0... 27/09/2024 46.00 5.20% - 99.86 99.96
HSBC Aktienanleihe UNVB 27.09.2024   UNILEVER PLC LS-,0... 27/09/2024 46.00 5.20% - 99.870 99.970
UC AKT.ANL. 06/24 UNVB   UNILEVER PLC LS-,0... 28/06/2024 46.00 8.10% - 100.440 100.470
UniCredit Aktienanleihe UNVB 28.06.2024   UNILEVER PLC LS-,0... 28/06/2024 46.00 8.10% - 100.44 100.47
UniCredit Aktienanleihe UNVB 28.06.2024   UNILEVER PLC LS-,0... 28/06/2024 46.00 8.10% - 100.440 100.470
DZ Bank Aktienanleihe UNVB 27.06.2025   UNILEVER PLC LS-,0... 27/06/2025 45.00 6.30% - 100.55 100.65
DZ Bank Aktienanleihe UNVB 27.06.2025   UNILEVER PLC LS-,0... 27/06/2025 45.00 6.30% - 100.570 100.670
DZ Bank Aktienanleihe UNVB 28.03.2025   UNILEVER PLC LS-,0... 28/03/2025 45.00 7.40% - 101.01 101.11
DZ Bank Aktienanleihe UNVB 28.03.2025   UNILEVER PLC LS-,0... 28/03/2025 45.00 7.40% - 101.040 101.140
DZ Bank Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 45.00 10.20% - 102.35 102.45