Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BVT Aktienanleihe UNVB 27.09.2024   UNILEVER PLC LS-,0... 27/09/2024 45.00 6.75% - 100.250 100.350
BVT Aktienanleihe UNVB 27.09.2024   UNILEVER PLC LS-,0... 27/09/2024 50.00 11.00% - 99.86 99.96
BVT Aktienanleihe UNVB 27.09.2024   UNILEVER PLC LS-,0... 27/09/2024 50.00 11.00% - 99.880 99.980
DZ Bank Aktienanleihe UNVB 25.10.2024   UNILEVER PLC LS-,0... 25/10/2024 37.25 5.50% - 100.35 100.45
DZ Bank Aktienanleihe UNVB 25.10.2024   UNILEVER PLC LS-,0... 25/10/2024 37.25 5.50% - 100.350 100.450
HSBC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 30/12/2024 49.00 6.50% - 98.580 98.680
HSBC Aktienanleihe UNVB 30.12.2024   UNILEVER PLC LS-,0... 30/12/2024 49.00 6.50% - 98.57 98.67
HSBC Aktienanleihe UNVB 30.12.2024   UNILEVER PLC LS-,0... 30/12/2024 49.00 6.50% - 98.580 98.680
HSBC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 30/12/2024 47.00 5.30% - 98.970 99.070
HSBC Aktienanleihe UNVB 30.12.2024   UNILEVER PLC LS-,0... 30/12/2024 47.00 5.30% - 98.96 99.06
HSBC Aktienanleihe UNVB 30.12.2024   UNILEVER PLC LS-,0... 30/12/2024 47.00 5.30% - 98.970 99.070
UC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 31/12/2024 47.50 9.50% - 101.290 101.320
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 47.50 9.50% - 101.29 101.32
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 47.50 9.50% - 101.290 101.320
UC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 31/12/2024 45.00 9.20% - 102.070 102.100
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 45.00 9.20% - 102.07 102.10
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 45.00 9.20% - 102.070 102.100
DZ Bank Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 50.00 12.50% - 101.15 101.25
DZ Bank Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 50.00 12.50% - 101.150 101.250
UC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 31/12/2024 37.50 5.00% - 100.640 100.670
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 37.50 5.00% - 100.64 100.67
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 37.50 5.00% - 100.640 100.670
UC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 31/12/2024 40.00 6.20% - 101.170 101.200
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 40.00 6.20% - 101.17 101.20
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 40.00 6.20% - 101.170 101.200
UC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 31/12/2024 42.50 7.90% - 101.840 101.870
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 42.50 7.90% - 101.84 101.87
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 42.50 7.90% - 101.840 101.870
DZ Bank Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 35.00 4.50% - 100.25 100.35
DZ Bank Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 35.00 4.50% - 100.250 100.350