Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 09/24 UNVB   UNILEVER PLC LS-,0... 2024-09-27 47.50 10.50% - 101.150 101.300
HSBC AKT.ANL. 09/24 UNVB   UNILEVER PLC LS-,0... 2024-09-27 46.00 5.20% - 99.610 99.810
HSBC AKT.ANL. 09/24 UNVB   UNILEVER PLC LS-,0... 2024-09-27 47.00 5.70% - 99.450 99.650
DZ Bank Aktienanleihe UNVB 25.10.2024   UNILEVER PLC LS-,0... 2024-10-25 37.25 5.50% - - -
DZ Bank Aktienanleihe UNVB 25.10.2024   UNILEVER PLC LS-,0... 2024-10-25 37.25 5.50% - 99.990 100.490
HSBC Aktienanleihe UNVB 30.12.2024   UNILEVER PLC LS-,0... 2024-12-30 47.00 5.30% - 98.620 98.820
HSBC Aktienanleihe UNVB 30.12.2024   UNILEVER PLC LS-,0... 2024-12-30 49.00 6.50% - 98.120 98.320
HSBC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 2024-12-30 47.00 5.30% - 98.620 98.820
HSBC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 2024-12-30 49.00 6.50% - 98.120 98.320
HSBC Aktienanleihe UNVB 30.12.2024   UNILEVER PLC LS-,0... 2024-12-30 49.00 6.50% - - -
HSBC Aktienanleihe UNVB 30.12.2024   UNILEVER PLC LS-,0... 2024-12-30 47.00 5.30% - - -
BVT Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 44.00 7.75% - - -
BVT Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 48.00 10.75% - - -
DZ Bank Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 40.00 5.80% - - -
BVT Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 44.00 8.00% - - -
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 42.50 7.90% - - -
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 40.00 6.20% - - -
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 37.50 5.00% - - -
BVT Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 45.00 9.50% - - -
BVT Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 46.00 10.75% - - -
BVT Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 46.00 9.75% - - -
DZ Bank Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 50.00 12.50% - - -
DZ Bank Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 45.00 8.20% - - -
UC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 2024-12-31 47.50 9.50% - 101.110 101.260
UC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 2024-12-31 45.00 9.20% - 101.980 102.130
UC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 2024-12-31 40.00 6.20% - 101.120 101.270
UC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 2024-12-31 42.50 7.90% - 101.790 101.940
UC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 2024-12-31 37.50 5.00% - 100.580 100.730
BVT Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 42.00 6.50% - - -
DZ Bank Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 40.00 6.50% - - -