Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe TMV 07.11.2024   TEAMVIEWER SE INH O... 2024-11-07 14.19 12.00% - - -
UniCredit Aktienanleihe TMV 07.11.2024   TEAMVIEWER SE INH O... 2024-11-07 14.19 12.00% - - -
LBBW Aktienanleihe TMV 24.01.2025   TEAMVIEWER SE INH O... 2025-01-24 11.50 12.00% - - -
LBBW Aktienanleihe TMV 24.01.2025   TEAMVIEWER SE INH O... 2025-01-24 11.50 12.00% - - -
HSBC AKT.ANL. 12/24 TMV   TEAMVIEWER SE INH O... 2024-12-30 14.00 11.90% - 86.510 86.810
HSBC Aktienanleihe TMV 30.12.2024   TEAMVIEWER SE INH O... 2024-12-30 14.00 11.90% - - -
HSBC Aktienanleihe TMV 30.12.2024   TEAMVIEWER SE INH O... 2024-12-30 14.00 11.90% - 86.510 86.810
HSBC AKT.ANL. 03/25 TMV   TEAMVIEWER SE INH O... 2025-03-28 15.00 11.80% - 83.440 83.740
HSBC Aktienanleihe TMV 28.03.2025   TEAMVIEWER SE INH O... 2025-03-28 15.00 11.80% - - -
HSBC Aktienanleihe TMV 28.03.2025   TEAMVIEWER SE INH O... 2025-03-28 15.00 11.80% - 83.440 83.740
HSBC AKT.ANL. 03/25 TMV   TEAMVIEWER SE INH O... 2025-03-28 16.00 11.80% - 79.710 80.010
HSBC Aktienanleihe TMV 28.03.2025   TEAMVIEWER SE INH O... 2025-03-28 16.00 11.80% - - -
HSBC Aktienanleihe TMV 28.03.2025   TEAMVIEWER SE INH O... 2025-03-28 16.00 11.80% - 79.710 80.010
HSBC AKT.ANL. 12/25 TMV   TEAMVIEWER SE INH O... 2025-12-29 12.00 11.75% - 97.690 98.090
HSBC Aktienanleihe TMV 29.12.2025   TEAMVIEWER SE INH O... 2025-12-29 12.00 11.75% - - -
HSBC Aktienanleihe TMV 29.12.2025   TEAMVIEWER SE INH O... 2025-12-29 12.00 11.75% - 97.690 98.090
HSBC AKT.ANL. 08/24 TMV   TEAMVIEWER SE INH O... 2024-08-23 14.50 11.70% - 82.320 82.620
HSBC Aktienanleihe TMV 23.08.2024   TEAMVIEWER SE INH O... 2024-08-23 14.50 11.70% - - -
HSBC Aktienanleihe TMV 23.08.2024   TEAMVIEWER SE INH O... 2024-08-23 14.50 11.70% - 82.320 82.620
HSBC AKT.ANL. 08/24 TMV   TEAMVIEWER SE INH O... 2024-08-23 13.00 11.60% - 90.040 90.340
HSBC Aktienanleihe TMV 23.08.2024   TEAMVIEWER SE INH O... 2024-08-23 13.00 11.60% - - -
HSBC Aktienanleihe TMV 23.08.2024   TEAMVIEWER SE INH O... 2024-08-23 13.00 11.60% - 90.040 90.340
DZ Bank Aktienanleihe TMV 31.12.2024   TEAMVIEWER SE INH O... 2024-12-31 10.00 11.50% - - -
DZ Bank Aktienanleihe TMV 31.12.2024   TEAMVIEWER SE INH O... 2024-12-31 10.00 11.50% - 99.530 99.780
DZ Bank Aktienanleihe TMV 26.02.2025   TEAMVIEWER SE INH O... 2025-02-26 10.53 11.50% - - -
DZ Bank Aktienanleihe TMV 26.02.2025   TEAMVIEWER SE INH O... 2025-02-26 10.53 11.50% - 99.680 99.930
DZ Bank Aktienanleihe TMV 28.03.2025   TEAMVIEWER SE INH O... 2025-03-28 10.00 11.50% - - -
DZ Bank Aktienanleihe TMV 28.03.2025   TEAMVIEWER SE INH O... 2025-03-28 10.00 11.50% - 99.700 99.950
HSBC AKT.ANL. 12/25 TMV   TEAMVIEWER SE INH O... 2025-12-29 14.00 11.50% - 91.120 91.420
HSBC Aktienanleihe TMV 29.12.2025   TEAMVIEWER SE INH O... 2025-12-29 14.00 11.50% - - -