Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
LBBW Aktienanleihe UNVB 27.09.2024   UNILEVER PLC LS-,0... 9/27/2024 45.00 7.00% - 100.630 100.730
DZ Bank Aktienanleihe UNVB 27.09.2024   UNILEVER PLC LS-,0... 9/27/2024 35.00 4.70% - 100.20 100.30
DZ Bank Aktienanleihe UNVB 27.09.2024   UNILEVER PLC LS-,0... 9/27/2024 35.00 4.70% - 100.200 100.300
DZ Bank Aktienanleihe UNVB 25.10.2024   UNILEVER PLC LS-,0... 10/25/2024 37.25 5.50% - 100.36 100.46
DZ Bank Aktienanleihe UNVB 25.10.2024   UNILEVER PLC LS-,0... 10/25/2024 37.25 5.50% - 100.350 100.450
HSBC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 12/30/2024 49.00 6.50% - 98.680 98.780
HSBC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 12/30/2024 47.00 5.30% - 99.050 99.150
HSBC Aktienanleihe UNVB 30.12.2024   UNILEVER PLC LS-,0... 12/30/2024 49.00 6.50% - 98.72 98.82
HSBC Aktienanleihe UNVB 30.12.2024   UNILEVER PLC LS-,0... 12/30/2024 47.00 5.30% - 99.07 99.17
HSBC Aktienanleihe UNVB 30.12.2024   UNILEVER PLC LS-,0... 12/30/2024 49.00 6.50% - 98.680 98.780
HSBC Aktienanleihe UNVB 30.12.2024   UNILEVER PLC LS-,0... 12/30/2024 47.00 5.30% - 99.050 99.150
DZ Bank Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 12/31/2024 45.00 10.20% - 102.39 102.49
DZ Bank Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 12/31/2024 40.00 6.50% - 101.15 101.25
BVT Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 12/31/2024 44.00 8.00% - 101.41 101.51
UC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 12/31/2024 42.50 7.90% - 101.900 101.930
DZ Bank Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 12/31/2024 45.00 10.20% - 102.390 102.490
DZ Bank Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 12/31/2024 40.00 6.50% - 101.150 101.250
BVT Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 12/31/2024 44.00 8.00% - 101.390 101.490
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 12/31/2024 42.50 7.90% - 101.90 101.93
DZ Bank Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 12/31/2024 45.00 8.20% - 101.25 101.35
DZ Bank Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 12/31/2024 50.00 12.50% - 101.31 101.41
BVT Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 12/31/2024 46.00 10.75% - 102.54 102.64
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 12/31/2024 42.50 7.90% - 101.900 101.930
DZ Bank Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 12/31/2024 45.00 8.20% - 101.240 101.340
DZ Bank Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 12/31/2024 50.00 12.50% - 101.280 101.380
BVT Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 12/31/2024 46.00 10.75% - 102.520 102.620
UC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 12/31/2024 47.50 9.50% - 101.430 101.460
UC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 12/31/2024 37.50 5.00% - 100.640 100.670
DZ Bank Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 12/31/2024 40.00 5.80% - 100.74 100.84
BVT Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 12/31/2024 42.00 6.50% - 100.81 100.91