Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
Goldman Sachs Aktienanleihe MUV2 23.10.2024   MUENCH.RUECKVERS.VNA... 10/23/2024 285.00 7.00% - - -
UC AKT.ANL. 06/25 MUV2   MUENCH.RUECKVERS.VNA... 6/27/2025 300.00 5.00% - 101.100 101.200
DekaBank DG Aktienanleihe MUV2 25.03.2025   MUENCH.RUECKVERS.VNA... 3/25/2025 384.75 5.00% - - -
HSBC AKT.ANL. 03/25 MUV2   MUENCH.RUECKVERS.VNA... 3/28/2025 420.00 6.75% - 100.450 100.750
Goldman Sachs Aktienanleihe MUV2 20.11.2024   MUENCH.RUECKVERS.VNA... 11/20/2024 230.00 6.00% - - -
UC AKT.ANL. 02/25 MUV2   MUENCH.RUECKVERS.VNA... 2/28/2025 315.00 6.70% - 102.050 102.150
DZ Bank Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 9/27/2024 - 7.30% - - -
HSBC AKT.ANL. 05/25 MUV2   MUENCH.RUECKVERS.VNA... 5/23/2025 480.00 11.00% - 100.650 100.950
Goldman Sachs Aktienanleihe MUV2 23.10.2024   MUENCH.RUECKVERS.VNA... 10/23/2024 230.00 6.00% - - -
UC AKT.ANL. 11/25 MUV2   MUENCH.RUECKVERS.VNA... 11/28/2025 360.00 5.90% - 101.940 102.040
DZ Bank Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 9/27/2024 - 6.10% - - -
HSBC AKT.ANL. 02/25 MUV2   MUENCH.RUECKVERS.VNA... 2/28/2025 400.00 5.50% - 100.190 100.490
Goldman Sachs Aktienanleihe MUV2 23.10.2024   MUENCH.RUECKVERS.VNA... 10/23/2024 385.00 7.00% - - -
UC AKT.ANL. 06/25 MUV2   MUENCH.RUECKVERS.VNA... 6/27/2025 420.00 10.10% - 102.840 102.940
DZ Bank Aktienanleihe MUV2 25.09.2024   MUENCH.RUECKVERS.VNA... 9/25/2024 - 6.00% - - -
HSBC AKT.ANL. 07/25 MUV2   MUENCH.RUECKVERS.VNA... 7/25/2025 390.00 6.75% - 101.790 102.090
Goldman Sachs Aktienanleihe MUV2 26.03.2025   MUENCH.RUECKVERS.VNA... 3/26/2025 385.00 11.00% - - -
UC AKT.ANL. 02/25 MUV2   MUENCH.RUECKVERS.VNA... 2/28/2025 360.00 8.20% - 102.530 102.630
DZ Bank Aktienanleihe MUV2 25.09.2024   MUENCH.RUECKVERS.VNA... 9/25/2024 - 5.25% - - -
HSBC AKT.ANL. 04/25 MUV2   MUENCH.RUECKVERS.VNA... 4/24/2025 410.00 7.50% - 101.680 101.980
Goldman Sachs Aktienanleihe MUV2 27.12.2024   MUENCH.RUECKVERS.VNA... 12/27/2024 385.00 7.00% - - -
UC AKT.ANL. 08/25 MUV2   MUENCH.RUECKVERS.VNA... 8/22/2025 375.00 8.70% - 103.470 103.570
DZ Bank Aktienanleihe MUV2 30.12.2025   MUENCH.RUECKVERS.VNA... 12/30/2025 500.00 10.80% - 101.050 101.550
HSBC AKT.ANL. 05/25 MUV2   MUENCH.RUECKVERS.VNA... 5/23/2025 390.00 6.25% - 100.950 101.250
Goldman Sachs Aktienanleihe MUV2 25.06.2025   MUENCH.RUECKVERS.VNA... 6/25/2025 385.00 11.00% - - -
UC AKT.ANL. 12/25 MUV2   MUENCH.RUECKVERS.VNA... 12/30/2025 360.00 5.40% - 101.580 101.680
DZ Bank Aktienanleihe MUV2 24.09.2025   MUENCH.RUECKVERS.VNA... 9/24/2025 500.00 7.75% - 100.170 100.670
HSBC AKT.ANL. 10/25 MUV2   MUENCH.RUECKVERS.VNA... 10/24/2025 480.00 10.50% - 101.160 101.460
Goldman Sachs Aktienanleihe MUV2 20.11.2024   MUENCH.RUECKVERS.VNA... 11/20/2024 245.00 6.00% - - -
UC AKT.ANL. 08/25 MUV2   MUENCH.RUECKVERS.VNA... 8/22/2025 330.00 6.20% - 103.440 103.540
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