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 85.00 8.90% - 92.40 92.95
UC AKT.ANL. 11/24 SIX2   SIXT SE ST O.N. 11/21/2024 78.07 8.00% - 95.510 95.650
UniCredit Aktienanleihe SIX2 21.11.2024   SIXT SE ST O.N. 11/21/2024 78.07 8.00% - 95.550 95.720
UniCredit Aktienanleihe SIX2 21.11.2024   SIXT SE ST O.N. 11/21/2024 78.07 8.00% - 95.55 95.72
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 65.00 6.30% - 97.880 98.130
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 80.00 11.40% - 96.09 96.47
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 85.00 10.50% - 93.020 93.500
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 55.00 5.30% - 99.08 99.33
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 70.00 8.50% - 98.010 98.260
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 75.00 8.10% - 96.10 96.40
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 80.00 9.20% - 94.720 95.100
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 95.00 13.90% - 88.94 89.69
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 90.00 15.50% - 93.190 93.770
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 85.00 10.50% - 93.02 93.50
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 65.00 7.40% - 98.580 98.830
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 65.00 6.30% - 97.88 98.13
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 85.00 13.30% - 94.760 95.240
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 60.00 7.30% - 99.44 99.69
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 100.00 15.80% - 86.820 87.570
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 75.00 9.80% - 97.17 97.47
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 80.00 11.40% - 96.100 96.470
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 95.00 17.90% - 91.42 92.17
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 95.00 13.90% - 88.940 89.690
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 90.00 12.10% - 91.08 91.66
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 75.00 8.10% - 96.100 96.400
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 70.00 7.10% - 97.13 97.38
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 55.00 5.30% - 99.080 99.330