Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 12/31/2024 22.50 8.30% - 100.330 100.510
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 12/31/2024 25.00 11.70% - 100.150 100.330
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 12/31/2024 35.00 11.90% - 84.060 84.210
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 12/31/2024 37.50 11.80% - 79.380 79.520
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 12/31/2024 30.00 7.70% - 91.170 91.330
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 12/31/2024 35.00 13.40% - 84.04 84.64
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 12/31/2024 27.50 9.60% - 96.040 96.210
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 12/31/2024 32.50 9.60% - 87.570 87.730
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 3/28/2025 22.50 8.90% - 100.58 100.76
UC AKT.ANL. 03/25 COP   COMPUGROUP MED. NA O... 3/28/2025 25.00 11.20% - 100.220 100.400
UC AKT.ANL. 03/25 COP   COMPUGROUP MED. NA O... 3/28/2025 22.50 8.90% - 100.580 100.760
UC AKT.ANL. 03/25 COP   COMPUGROUP MED. NA O... 3/28/2025 27.50 14.10% - 99.640 99.820
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 3/28/2025 25.00 11.20% - 100.220 100.400
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 3/28/2025 22.50 8.90% - 100.580 100.760
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 3/28/2025 27.50 14.10% - 99.640 99.820
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 3/28/2025 25.00 9.30% - 98.000 98.100
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 3/28/2025 20.00 7.50% - 100.570 100.670
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 3/28/2025 30.00 13.20% - 94.470 94.570
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 3/28/2025 35.00 16.40% - 88.600 88.900
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 3/28/2025 25.00 9.30% - 97.97 98.07
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 3/28/2025 20.00 7.50% - 100.56 100.66
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 3/28/2025 30.00 13.20% - 94.41 94.51
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 3/28/2025 25.00 11.20% - 100.23 100.41
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 3/28/2025 35.00 16.40% - 88.52 88.82
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 3/28/2025 27.50 14.10% - 99.65 99.83
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 6/27/2025 30.00 16.30% - 98.74 98.84
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 6/27/2025 25.00 10.60% - 99.36 99.46
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 6/27/2025 20.00 6.70% - 99.62 99.72
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 6/27/2025 25.00 10.60% - 99.400 99.500
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 6/27/2025 20.00 6.70% - 99.640 99.740