Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe HAG 28.03.2025   HENSOLDT AG INH O.N. 3/28/2025 35.00 15.90% - 98.18 98.28
HSBC AKT.ANL. 03/25 HAG   HENSOLDT AG INH O.N. 3/28/2025 30.00 8.75% - 96.780 97.180
DZ Bank Aktienanleihe HAG 28.03.2025   HENSOLDT AG INH O.N. 3/28/2025 35.00 15.90% - 98.300 98.400
DZ Bank Aktienanleihe HAG 28.03.2025   HENSOLDT AG INH O.N. 3/28/2025 25.00 8.60% - 101.250 101.350
HSBC Aktienanleihe HAG 28.03.2025   HENSOLDT AG INH O.N. 3/28/2025 30.00 8.75% - 96.81 97.01
HSBC AKT.ANL. 03/25 HAG   HENSOLDT AG INH O.N. 3/28/2025 35.00 13.00% - 95.170 95.570
HSBC Aktienanleihe HAG 28.03.2025   HENSOLDT AG INH O.N. 3/28/2025 30.00 8.75% - 96.780 97.180
HSBC Aktienanleihe HAG 28.03.2025   HENSOLDT AG INH O.N. 3/28/2025 35.00 13.00% - 95.13 95.33
HSBC Aktienanleihe HAG 28.03.2025   HENSOLDT AG INH O.N. 3/28/2025 35.00 13.00% - 95.170 95.570
UC AKT.ANL. 06/25 HAG   HENSOLDT AG INH O.N. 6/25/2025 75.00 - - - -
UniCredit Aktienanleihe HAG 25.06.2025   HENSOLDT AG INH O.N. 6/25/2025 75.00 - - - -
UniCredit Aktienanleihe HAG 25.06.2025   HENSOLDT AG INH O.N. 6/25/2025 75.00 - - - 100.000
DZ Bank Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 6/27/2025 35.00 17.20% - 101.03 101.13
DZ Bank Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 6/27/2025 30.00 13.50% - 102.24 102.34
HSBC AKT.ANL. 06/25 HAG   HENSOLDT AG INH O.N. 6/27/2025 25.00 - - 98.67 99.07
BVT Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 6/27/2025 36.62 - - 95.53 96.03
DZ Bank Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 6/27/2025 35.00 17.20% - 101.140 101.240
DZ Bank Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 6/27/2025 30.00 13.50% - 102.320 102.420
HSBC Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 6/27/2025 25.00 - - 98.70 98.90
BVT Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 6/27/2025 36.62 - - 95.670 96.170
HSBC Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 6/27/2025 25.00 - - 98.67 99.07
DZ Bank Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 6/27/2025 40.00 21.10% - 99.32 99.42
DZ Bank Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 6/27/2025 32.50 15.30% - 101.68 101.78
DZ Bank Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 6/27/2025 37.50 19.10% - 100.21 100.31
DZ Bank Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 6/27/2025 32.50 15.30% - 101.780 101.880
DZ Bank Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 6/27/2025 40.00 21.10% - 99.460 99.560
DZ Bank Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 6/27/2025 27.50 11.80% - 102.66 102.76
DZ Bank Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 6/27/2025 37.50 19.10% - 100.330 100.430
DZ Bank Aktienanleihe HAG 27.06.2025   HENSOLDT AG INH O.N. 6/27/2025 27.50 11.80% - 102.720 102.820
HSBC AKT.ANL. 06/25 HAG   HENSOLDT AG INH O.N. 6/27/2025 35.00 13.25% - 95.650 96.050