Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BNP Paribas Aktienanleihe REP 10.03.2025   REPSOL S.A. INH. ... 3/10/2025 11.76 5.50% - - -
LBBW Aktienanleihe REP 22.11.2024   REPSOL S.A. INH. ... 11/22/2024 11.50 8.10% - - -
LBBW Aktienanleihe REP 22.11.2024   REPSOL S.A. INH. ... 11/22/2024 11.50 8.10% - - -
LBBW Aktienanleihe REP 28.03.2025   REPSOL S.A. INH. ... 3/28/2025 11.50 4.75% - - -
LBBW Aktienanleihe REP 28.02.2025   REPSOL S.A. INH. ... 2/28/2025 11.50 6.50% - - -
LBBW Aktienanleihe REP 02.01.2026   REPSOL S.A. INH. ... 1/2/2026 11.50 6.30% - - -
LBBW Aktienanleihe REP 28.02.2025   REPSOL S.A. INH. ... 2/28/2025 11.50 6.50% - - -
LBBW Aktienanleihe REP 28.03.2025   REPSOL S.A. INH. ... 3/28/2025 11.50 4.75% - - -
LBBW Aktienanleihe REP 02.01.2026   REPSOL S.A. INH. ... 1/2/2026 11.50 6.30% - - -
LBBW Aktienanleihe REP 26.09.2025   REPSOL S.A. INH. ... 9/26/2025 11.00 4.20% - - -
LBBW Aktienanleihe REP 28.03.2025   REPSOL S.A. INH. ... 3/28/2025 11.00 5.60% - - -
LBBW Aktienanleihe REP 25.10.2024   REPSOL S.A. INH. ... 10/25/2024 11.00 8.70% - - -
LBBW Aktienanleihe REP 28.11.2025   REPSOL S.A. INH. ... 11/28/2025 11.00 4.50% - - -
LBBW Aktienanleihe REP 28.04.2025   REPSOL S.A. INH. ... 4/28/2025 11.00 6.50% - - -
LBBW Aktienanleihe REP 26.09.2025   REPSOL S.A. INH. ... 9/26/2025 11.00 4.20% - - -
LBBW Aktienanleihe REP 03.01.2025   REPSOL S.A. INH. ... 1/3/2025 11.00 5.50% - - -
LBBW Aktienanleihe REP 25.10.2024   REPSOL S.A. INH. ... 10/25/2024 11.00 8.70% - - -
LBBW Aktienanleihe REP 25.10.2024   REPSOL S.A. INH. ... 10/25/2024 11.00 4.30% - - -
LBBW Aktienanleihe REP 28.11.2025   REPSOL S.A. INH. ... 11/28/2025 11.00 4.50% - - -
LBBW Aktienanleihe REP 28.04.2025   REPSOL S.A. INH. ... 4/28/2025 11.00 6.50% - - -
LBBW Aktienanleihe REP 03.01.2025   REPSOL S.A. INH. ... 1/3/2025 11.00 5.50% - - -
LBBW Aktienanleihe REP 25.10.2024   REPSOL S.A. INH. ... 10/25/2024 11.00 4.30% - - -
Landesbank Baden-Württemberg Aktien-Anl 23(25) REP   REPSOL S.A. INH. ... 3/28/2025 11.00 5.60% - - -
DZ Bank Aktienanleihe REP 28.03.2025   REPSOL S.A. INH. ... 3/28/2025 10.00 5.00% - 99.400 100.400
Landesbank Baden-Württemberg Aktien-Anl 23(24) REP   REPSOL S.A. INH. ... 8/23/2024 10.00 4.50% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(24) REP   REPSOL S.A. INH. ... 8/23/2024 10.00 6.90% - - -
Landesbank Baden-Württemberg Aktien-Anl 23(24) REP   REPSOL S.A. INH. ... 9/27/2024 10.00 5.40% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(24) REP   REPSOL S.A. INH. ... 6/28/2024 10.00 6.00% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(25) REP   REPSOL S.A. INH. ... 1/3/2025 10.00 6.30% - - -
DZ Bank Aktienanleihe REP 31.12.2024   REPSOL S.A. INH. ... 12/31/2024 10.00 5.20% - 99.480 100.480