Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe SIX2 27.09.2024   SIXT SE ST O.N. 9/27/2024 110.00 16.70% - 75.55 76.75
UC AKT.ANL. 11/24 SIX2   SIXT SE ST O.N. 11/21/2024 78.07 8.00% - 94.530 94.670
UniCredit Aktienanleihe SIX2 21.11.2024   SIXT SE ST O.N. 11/21/2024 78.07 8.00% - 94.530 94.670
UniCredit Aktienanleihe SIX2 21.11.2024   SIXT SE ST O.N. 11/21/2024 78.07 8.00% - 94.53 94.67
UC AKT.ANL. 12/24 SIX2   SIXT SE ST O.N. 12/23/2024 89.06 7.40% - - -
UniCredit Aktienanleihe SIX2 23.12.2024   SIXT SE ST O.N. 12/23/2024 89.06 7.40% - - -
UniCredit Aktienanleihe SIX2 23.12.2024   SIXT SE ST O.N. 12/23/2024 89.06 7.40% - - -
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 55.00 - - 98.960 99.160
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 80.00 11.40% - 95.44 95.64
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 80.00 11.40% - 95.440 95.640
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 55.00 - - 98.96 99.16
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 70.00 8.50% - 97.620 97.820
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 75.00 8.10% - 95.56 95.76
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 85.00 10.50% - 92.170 92.370
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 95.00 13.90% - 87.71 88.31
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 75.00 8.10% - 95.560 95.760
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 70.00 8.50% - 97.62 97.82
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 95.00 13.90% - 87.710 88.310
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 90.00 15.50% - 92.03 92.63
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 90.00 15.50% - 92.030 92.630
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 85.00 10.50% - 92.17 92.37
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 65.00 6.30% - 97.600 97.800
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 80.00 9.20% - 94.04 94.24
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 60.00 7.30% - 99.270 99.470
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 100.00 15.80% - 85.23 86.43
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 95.00 17.90% - 90.220 90.820
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 85.00 13.30% - 93.94 94.14
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 75.00 9.80% - 96.650 96.850
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 65.00 7.40% - 98.31 98.51
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 90.00 12.10% - 89.890 90.490