Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 37.50 12.80% - - -
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 27.50 7.80% - - -
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 2024-09-27 32.50 10.70% - 87.940 88.730
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 2024-09-27 35.00 13.70% - 83.800 84.560
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 2024-09-27 37.50 12.80% - 78.610 79.320
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 2024-09-27 27.50 7.80% - 95.770 96.640
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 2024-09-27 25.00 12.60% - 100.230 101.140
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 2024-09-27 22.50 9.10% - 100.570 101.480
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 2024-09-27 30.00 8.40% - 92.010 92.840
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 22.50 8.30% - 100.120 101.030
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 25.00 11.70% - 100.250 101.160
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 25.00 11.70% - - -
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 27.50 9.60% - - -
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 37.50 11.80% - - -
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 30.00 7.70% - 91.470 92.300
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 32.50 9.60% - 88.380 89.180
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 35.00 11.90% - 85.230 86.000
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 27.50 9.60% - 96.230 97.100
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 37.50 11.80% - 80.700 81.430
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 22.50 8.30% - - -
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 30.00 7.70% - - -
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 32.50 9.60% - - -
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 35.00 11.90% - - -
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 20.00 7.90% - - -
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 30.00 14.60% - - -
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 25.00 9.60% - - -
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 40.00 15.50% - - -
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 35.00 13.40% - - -
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 30.00 9.80% - - -
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 25.00 7.20% - - -