Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 2025-06-27 300.00 5.00% - 100.800 100.910
HSBC AKT.ANL. 03/25 MUV2   MUENCH.RUECKVERS.VNA... 2025-03-28 450.00 9.00% - 99.670 99.870
Goldman Sachs Aktienanleihe MUV2 23.10.2024   MUENCH.RUECKVERS.VNA... 2024-10-23 360.00 10.00% - - -
UC AKT.ANL. 03/25 MUV2   MUENCH.RUECKVERS.VNA... 2025-03-28 450.00 10.30% - 100.790 100.900
UniCredit Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 2024-09-27 340.00 5.20% - 100.430 100.540
HSBC AKT.ANL. 12/24 MUV2   MUENCH.RUECKVERS.VNA... 2024-12-30 450.00 9.75% - 99.680 99.880
Goldman Sachs Aktienanleihe MUV2 25.06.2025   MUENCH.RUECKVERS.VNA... 2025-06-25 385.00 11.00% - - -
UC AKT.ANL. 09/24 MUV2   MUENCH.RUECKVERS.VNA... 2024-09-27 340.00 5.20% - 100.430 100.540
UniCredit Aktienanleihe MUV2 28.03.2025   MUENCH.RUECKVERS.VNA... 2025-03-28 320.00 5.00% - 100.610 100.720
HSBC AKT.ANL. 06/25 MUV2   MUENCH.RUECKVERS.VNA... 2025-06-27 480.00 12.00% - 99.570 99.770
Goldman Sachs Aktienanleihe MUV2 20.11.2024   MUENCH.RUECKVERS.VNA... 2024-11-20 245.00 6.00% - - -
UC AKT.ANL. 09/24 MUV2   MUENCH.RUECKVERS.VNA... 2024-09-27 450.00 14.10% - 100.860 100.970
UniCredit Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 2024-09-27 450.00 14.10% - 100.860 100.970
HSBC AKT.ANL. 12/24 MUV2   MUENCH.RUECKVERS.VNA... 2024-12-30 320.00 5.20% - 100.370 100.570
Goldman Sachs Aktienanleihe MUV2 20.11.2024   MUENCH.RUECKVERS.VNA... 2024-11-20 265.00 6.00% - - -
UC AKT.ANL. 06/25 MUV2   MUENCH.RUECKVERS.VNA... 2025-06-27 450.00 10.70% - 100.950 101.060
UniCredit Aktienanleihe MUV2 28.03.2025   MUENCH.RUECKVERS.VNA... 2025-03-28 435.00 10.10% - 101.630 101.700
HSBC AKT.ANL. 12/24 MUV2   MUENCH.RUECKVERS.VNA... 2024-12-30 340.00 6.60% - 100.920 101.120
Goldman Sachs Aktienanleihe MUV2 24.09.2025   MUENCH.RUECKVERS.VNA... 2025-09-24 265.00 6.00% - - -
UC AKT.ANL. 12/24 MUV2   MUENCH.RUECKVERS.VNA... 2024-12-31 450.00 12.00% - 100.980 101.090
UniCredit Aktienanleihe MUV2 28.03.2025   MUENCH.RUECKVERS.VNA... 2025-03-28 390.00 6.90% - 101.010 101.080
HSBC AKT.ANL. 08/24 MUV2   MUENCH.RUECKVERS.VNA... 2024-08-23 310.00 5.20% - - -
Goldman Sachs Aktienanleihe MUV2 26.03.2025   MUENCH.RUECKVERS.VNA... 2025-03-26 460.00 17.00% - - -
UC AKT.ANL. 03/25 MUV2   MUENCH.RUECKVERS.VNA... 2025-03-28 390.00 6.90% - 100.990 101.100
UniCredit Aktienanleihe MUV2 28.03.2025   MUENCH.RUECKVERS.VNA... 2025-03-28 360.00 5.50% - 100.590 100.660
HSBC AKT.ANL. 03/25 MUV2   MUENCH.RUECKVERS.VNA... 2025-03-28 350.00 6.00% - 100.770 100.970
Goldman Sachs Aktienanleihe MUV2 23.10.2024   MUENCH.RUECKVERS.VNA... 2024-10-23 265.00 6.00% - - -
UC AKT.ANL. 03/25 MUV2   MUENCH.RUECKVERS.VNA... 2025-03-28 435.00 10.10% - 101.620 101.730
UniCredit Aktienanleihe MUV2 28.03.2025   MUENCH.RUECKVERS.VNA... 2025-03-28 375.00 6.10% - 100.770 100.840
HSBC AKT.ANL. 06/25 MUV2   MUENCH.RUECKVERS.VNA... 2025-06-27 350.00 8.00% - 102.610 102.810
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