Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 31/12/2024 32.50 9.60% - 86.740 87.520
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 31/12/2024 30.00 7.70% - 90.340 91.160
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 31/12/2024 35.00 11.90% - 83.200 83.950
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 31/12/2024 40.00 15.50% - 74.810 76.310
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 31/12/2024 25.00 11.70% - 99.820 100.720
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 31/12/2024 27.50 9.60% - 95.490 96.350
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 31/12/2024 37.50 11.80% - 78.570 79.280
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 31/12/2024 22.50 8.30% - 100.130 101.040
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 28/03/2025 22.50 8.90% - 100.400 101.310
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 28/03/2025 25.00 11.20% - 99.930 100.830
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 28/03/2025 35.00 16.40% - 87.380 88.130
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 28/03/2025 20.00 7.50% - 100.310 100.560
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 28/03/2025 27.50 14.10% - 99.120 100.020
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 28/03/2025 35.00 16.40% - - -
UC AKT.ANL. 03/25 COP   COMPUGROUP MED. NA O... 28/03/2025 25.00 11.20% - 99.930 100.830
UC AKT.ANL. 03/25 COP   COMPUGROUP MED. NA O... 28/03/2025 27.50 14.10% - 99.120 100.020
UC AKT.ANL. 03/25 COP   COMPUGROUP MED. NA O... 28/03/2025 22.50 8.90% - 100.400 101.310
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 28/03/2025 20.00 7.50% - - -
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 28/03/2025 25.00 9.30% - - -
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 28/03/2025 30.00 13.20% - - -
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 28/03/2025 22.50 8.90% - - -
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 28/03/2025 30.00 13.20% - 93.620 93.870
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 28/03/2025 25.00 9.30% - 97.480 97.730
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 28/03/2025 27.50 14.10% - - -
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 28/03/2025 25.00 11.20% - - -
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 27/06/2025 20.00 6.70% - - -
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 27/06/2025 25.00 10.60% - - -
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 27/06/2025 30.00 16.30% - - -
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 27/06/2025 30.00 16.30% - 97.950 98.200
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 27/06/2025 25.00 10.60% - 98.850 99.100