Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe FB2A 07.11.2024   META PLATF. A DL-,0... 07/11/2024 314.60 11.70% - 102.200 103.230
UC AKT.ANL. 11/24 FB2A   Meta Platforms 02/12/2024 435.62 9.10% - 98.020 99.010
Soc. Generale Aktienanleihe FB2A 02.12.2024   META PLATF. A DL-,0... 02/12/2024 395.91 9.20% - 99.88 99.98
UniCredit Aktienanleihe META 02.12.2024   Meta Platforms 02/12/2024 435.62 9.10% - 98.02 99.01
UniCredit Aktienanleihe META 02.12.2024   Meta Platforms 02/12/2024 435.62 9.10% - 98.020 99.010
BVT Aktienanleihe META 31.12.2024   Meta Platforms 31/12/2024 401.02 11.75% - 102.27 102.77
BVT Aktienanleihe META 31.12.2024   Meta Platforms 31/12/2024 329.19 11.75% - 103.51 104.01
BVT Aktienanleihe META 31.12.2024   Meta Platforms 31/12/2024 280.00 9.50% - 102.36 102.46
BVT Aktienanleihe META 31.12.2024   Meta Platforms 31/12/2024 240.00 7.00% - 101.35 101.45
BVT Aktienanleihe META 31.12.2024   Meta Platforms 31/12/2024 401.02 11.75% - - -
BVT Aktienanleihe META 31.12.2024   Meta Platforms 31/12/2024 329.19 11.75% - - -
BVT Aktienanleihe META 31.12.2024   Meta Platforms 31/12/2024 280.00 9.50% - - -
BVT Aktienanleihe META 31.12.2024   Meta Platforms 31/12/2024 240.00 7.00% - - -
BVT Aktienanleihe META 31.12.2024   Meta Platforms 31/12/2024 280.00 6.25% - 100.74 100.84
BVT Aktienanleihe META 31.12.2024   Meta Platforms 31/12/2024 320.00 13.25% - 103.91 104.01
BVT Aktienanleihe META 31.12.2024   Meta Platforms 31/12/2024 340.00 14.50% - 104.20 104.30
BVT Aktienanleihe META 31.12.2024   Meta Platforms 31/12/2024 260.00 8.25% - 101.87 101.97
BVT Aktienanleihe META 31.12.2024   Meta Platforms 31/12/2024 280.00 6.25% - - -
BVT Aktienanleihe META 31.12.2024   Meta Platforms 31/12/2024 320.00 13.25% - - -
BVT Aktienanleihe META 31.12.2024   Meta Platforms 31/12/2024 340.00 14.50% - - -
BVT Aktienanleihe META 31.12.2024   Meta Platforms 31/12/2024 260.00 8.25% - - -
BVT Aktienanleihe META 31.12.2024   Meta Platforms 31/12/2024 380.00 14.50% - 103.44 103.54
BVT Aktienanleihe META 31.12.2024   Meta Platforms 31/12/2024 300.00 11.50% - 103.24 103.34
BVT Aktienanleihe META 31.12.2024   Meta Platforms 31/12/2024 320.00 12.75% - 103.60 103.70
BVT Aktienanleihe META 31.12.2024   Meta Platforms 31/12/2024 360.00 16.25% - 104.72 104.82
BVT Aktienanleihe META 31.12.2024   Meta Platforms 31/12/2024 380.00 14.50% - - -
BVT Aktienanleihe META 31.12.2024   Meta Platforms 31/12/2024 300.00 11.50% - - -
BVT Aktienanleihe META 31.12.2024   Meta Platforms 31/12/2024 320.00 12.75% - - -
BVT Aktienanleihe META 31.12.2024   Meta Platforms 31/12/2024 360.00 16.25% - - -
BVT Aktienanleihe META 31.12.2024   Meta Platforms 31/12/2024 400.00 16.50% - 103.88 103.98