Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BNP Paribas Aktienanleihe AIL 30.12.2024   AIR LIQUIDE INH. EO ... 12/30/2024 142.00 5.00% - - -
BNP Paribas Aktienanleihe AIL 30.12.2024   AIR LIQUIDE INH. EO ... 12/30/2024 142.00 5.00% - 101.870 101.970
DZ Bank Aktienanleihe AIL 31.12.2024   AIR LIQUIDE INH. EO ... 12/31/2024 200.00 13.00% - - -
DZ Bank Aktienanleihe AIL 31.12.2024   AIR LIQUIDE INH. EO ... 12/31/2024 200.00 13.00% - 96.090 97.090
DZ Bank Aktienanleihe AIL 31.12.2024   AIR LIQUIDE INH. EO ... 12/31/2024 180.00 8.50% - - -
DZ Bank Aktienanleihe AIL 31.12.2024   AIR LIQUIDE INH. EO ... 12/31/2024 180.00 8.50% - 98.380 99.380
DZ Bank Aktienanleihe AIL 31.12.2024   AIR LIQUIDE INH. EO ... 12/31/2024 120.00 4.40% - - -
DZ Bank Aktienanleihe AIL 31.12.2024   AIR LIQUIDE INH. EO ... 12/31/2024 120.00 4.40% - 99.190 100.190
DZ Bank Aktienanleihe AIL 31.12.2024   AIR LIQUIDE INH. EO ... 12/31/2024 140.00 5.70% - - -
DZ Bank Aktienanleihe AIL 31.12.2024   AIR LIQUIDE INH. EO ... 12/31/2024 140.00 5.70% - 99.690 100.690
DZ Bank Aktienanleihe AIL 31.12.2024   AIR LIQUIDE INH. EO ... 12/31/2024 160.00 8.20% - - -
DZ Bank Aktienanleihe AIL 31.12.2024   AIR LIQUIDE INH. EO ... 12/31/2024 160.00 8.20% - 100.410 101.410
DZ Bank Aktienanleihe AIL 31.12.2024   AIR LIQUIDE INH. EO ... 12/31/2024 140.00 4.70% - - -
DZ Bank Aktienanleihe AIL 31.12.2024   AIR LIQUIDE INH. EO ... 12/31/2024 140.00 4.70% - 99.150 100.150
DZ Bank Aktienanleihe AIL 31.12.2024   AIR LIQUIDE INH. EO ... 12/31/2024 160.00 6.80% - - -
DZ Bank Aktienanleihe AIL 31.12.2024   AIR LIQUIDE INH. EO ... 12/31/2024 160.00 6.80% - 99.660 100.660
DZ Bank Aktienanleihe AIL 31.12.2024   AIR LIQUIDE INH. EO ... 12/31/2024 180.00 11.30% - - -
DZ Bank Aktienanleihe AIL 31.12.2024   AIR LIQUIDE INH. EO ... 12/31/2024 180.00 11.30% - 100.020 101.020
LBBW Aktienanleihe AIL 03.01.2025   AIR LIQUIDE INH. EO ... 1/3/2025 150.00 4.30% - - -
LBBW Aktienanleihe AIL 03.01.2025   AIR LIQUIDE INH. EO ... 1/3/2025 150.00 4.30% - - -
LBBW Aktienanleihe AIL 03.01.2025   AIR LIQUIDE INH. EO ... 1/3/2025 170.00 6.70% - - -
LBBW Aktienanleihe AIL 03.01.2025   AIR LIQUIDE INH. EO ... 1/3/2025 170.00 6.70% - - -
LBBW Aktienanleihe AIL 24.01.2025   AIR LIQUIDE INH. EO ... 1/24/2025 150.00 4.00% - - -
LBBW Aktienanleihe AIL 24.01.2025   AIR LIQUIDE INH. EO ... 1/24/2025 150.00 4.00% - - -
LBBW Aktienanleihe AIL 24.01.2025   AIR LIQUIDE INH. EO ... 1/24/2025 160.00 5.20% - - -
LBBW Aktienanleihe AIL 24.01.2025   AIR LIQUIDE INH. EO ... 1/24/2025 160.00 5.20% - - -
LBBW Aktienanleihe AIL 28.02.2025   AIR LIQUIDE INH. EO ... 2/28/2025 143.94 4.71% - - -
LBBW Aktienanleihe AIL 28.02.2025   AIR LIQUIDE INH. EO ... 2/28/2025 150.00 3.80% - - -
LBBW Aktienanleihe AIL 28.02.2025   AIR LIQUIDE INH. EO ... 2/28/2025 150.00 3.80% - - -
LBBW Aktienanleihe AIL 28.02.2025   AIR LIQUIDE INH. EO ... 2/28/2025 165.00 5.60% - - -