Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe DUE 27.09.2024   DUERR AG O.N. 9/27/2024 16.00 10.80% - 100.960 101.460
DZ Bank Aktienanleihe DUE 27.09.2024   DUERR AG O.N. 9/27/2024 20.00 7.10% - - -
UniCredit Aktienanleihe DUE 27.09.2024   DUERR AG O.N. 9/27/2024 21.00 17.10% - 97.840 98.580
DZ Bank Aktienanleihe DUE 27.09.2024   DUERR AG O.N. 9/27/2024 16.00 6.10% - - -
UC AKT.ANL. 09/24 DUE   DUERR AG O.N. 9/27/2024 18.00 11.50% - 100.630 101.390
DZ Bank Aktienanleihe DUE 27.09.2024   DUERR AG O.N. 9/27/2024 20.00 7.10% - 96.780 97.280
DZ Bank Aktienanleihe DUE 27.09.2024   DUERR AG O.N. 9/27/2024 18.00 7.70% - - -
DZ Bank Aktienanleihe DUE 27.09.2024   DUERR AG O.N. 9/27/2024 16.00 6.10% - 99.810 100.310
UniCredit Aktienanleihe DUE 27.09.2024   DUERR AG O.N. 9/27/2024 18.00 11.50% - - -
UC AKT.ANL. 09/24 DUE   DUERR AG O.N. 9/27/2024 16.50 9.00% - 100.810 101.570
DZ Bank Aktienanleihe DUE 27.09.2024   DUERR AG O.N. 9/27/2024 18.00 7.70% - 99.260 99.760
UniCredit Aktienanleihe DUE 27.09.2024   DUERR AG O.N. 9/27/2024 16.50 9.00% - - -
UniCredit Aktienanleihe DUE 27.09.2024   DUERR AG O.N. 9/27/2024 18.00 11.50% - 100.630 101.390
UniCredit Aktienanleihe DUE 27.09.2024   DUERR AG O.N. 9/27/2024 16.50 9.00% - 100.810 101.570
UC AKT.ANL. 09/24 DUE   DUERR AG O.N. 9/27/2024 19.50 14.50% - 99.780 100.530
DZ Bank Aktienanleihe DUE 27.09.2024   DUERR AG O.N. 9/27/2024 20.00 11.80% - - -
DZ Bank Aktienanleihe DUE 27.09.2024   DUERR AG O.N. 9/27/2024 18.00 8.30% - - -
DZ Bank Aktienanleihe DUE 27.09.2024   DUERR AG O.N. 9/27/2024 20.00 11.80% - 97.980 98.480
UniCredit Aktienanleihe DUE 27.09.2024   DUERR AG O.N. 9/27/2024 19.50 14.50% - - -
DZ Bank Aktienanleihe DUE 27.09.2024   DUERR AG O.N. 9/27/2024 18.00 8.30% - 99.430 99.930
UniCredit Aktienanleihe DUE 27.09.2024   DUERR AG O.N. 9/27/2024 19.50 14.50% - 99.780 100.530
LBBW Aktienanleihe DUE 25.10.2024   DUERR AG O.N. 10/25/2024 22.50 8.00% - - -
LBBW Aktienanleihe DUE 25.10.2024   DUERR AG O.N. 10/25/2024 17.50 4.70% - - -
LBBW Aktienanleihe DUE 25.10.2024   DUERR AG O.N. 10/25/2024 22.50 8.00% - - -
LBBW Aktienanleihe DUE 25.10.2024   DUERR AG O.N. 10/25/2024 20.00 6.00% - - -
LBBW Aktienanleihe DUE 25.10.2024   DUERR AG O.N. 10/25/2024 17.50 4.70% - - -
LBBW Aktienanleihe DUE 25.10.2024   DUERR AG O.N. 10/25/2024 20.00 6.00% - - -
BNP Paribas Aktienanleihe DUE 30.12.2024   DUERR AG O.N. 12/30/2024 18.00 - - - -
BNP Paribas Aktienanleihe DUE 30.12.2024   DUERR AG O.N. 12/30/2024 20.00 14.00% - - -
BNP Paribas Aktienanleihe DUE 30.12.2024   DUERR AG O.N. 12/30/2024 24.00 10.00% - - -