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% - 100.350 100.450
BVT Aktienanleihe UNVB 27.09.2024   UNILEVER PLC LS-,0... 27/09/2024 50.00 11.00% - 100.30 100.40
BVT Aktienanleihe UNVB 27.09.2024   UNILEVER PLC LS-,0... 27/09/2024 50.00 11.00% - 100.310 100.410
DZ Bank Aktienanleihe UNVB 25.10.2024   UNILEVER PLC LS-,0... 25/10/2024 37.25 5.50% - 100.36 100.46
DZ Bank Aktienanleihe UNVB 25.10.2024   UNILEVER PLC LS-,0... 25/10/2024 37.25 5.50% - 100.360 100.460
HSBC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 30/12/2024 49.00 6.50% - 98.960 99.160
HSBC Aktienanleihe UNVB 30.12.2024   UNILEVER PLC LS-,0... 30/12/2024 49.00 6.50% - 98.96 99.16
HSBC Aktienanleihe UNVB 30.12.2024   UNILEVER PLC LS-,0... 30/12/2024 49.00 6.50% - 98.960 99.160
HSBC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 30/12/2024 47.00 5.30% - 99.210 99.410
HSBC Aktienanleihe UNVB 30.12.2024   UNILEVER PLC LS-,0... 30/12/2024 47.00 5.30% - 99.21 99.41
HSBC Aktienanleihe UNVB 30.12.2024   UNILEVER PLC LS-,0... 30/12/2024 47.00 5.30% - 99.210 99.410
UC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 31/12/2024 47.50 9.50% - 101.560 101.590
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 47.50 9.50% - 101.56 101.59
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 47.50 9.50% - 101.560 101.590
UC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 31/12/2024 45.00 9.20% - 102.220 102.250
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 45.00 9.20% - 102.22 102.25
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 45.00 9.20% - 102.220 102.250
DZ Bank Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 50.00 12.50% - 101.63 101.73
DZ Bank Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 50.00 12.50% - 101.620 101.720
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% - 101.180 101.210
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 40.00 6.20% - 101.18 101.21
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 40.00 6.20% - 101.180 101.210
UC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 31/12/2024 42.50 7.90% - 101.890 101.920
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 42.50 7.90% - 101.89 101.92
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 42.50 7.90% - 101.890 101.920
DZ Bank Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 35.00 4.50% - 100.26 100.36
DZ Bank Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 31/12/2024 35.00 4.50% - 100.260 100.360