Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BVT Aktienanleihe UNVB 27.09.2024   UNILEVER PLC LS-,0... 9/27/2024 45.00 6.75% - 100.310 100.610
BVT Aktienanleihe UNVB 27.09.2024   UNILEVER PLC LS-,0... 9/27/2024 50.00 11.00% - 100.24 100.55
BVT Aktienanleihe UNVB 27.09.2024   UNILEVER PLC LS-,0... 9/27/2024 50.00 11.00% - 100.180 100.480
DZ Bank Aktienanleihe UNVB 25.10.2024   UNILEVER PLC LS-,0... 10/25/2024 37.25 5.50% - 100.06 100.46
DZ Bank Aktienanleihe UNVB 25.10.2024   UNILEVER PLC LS-,0... 10/25/2024 37.25 5.50% - 100.060 100.460
HSBC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 12/30/2024 49.00 6.50% - 98.900 99.100
HSBC Aktienanleihe UNVB 30.12.2024   UNILEVER PLC LS-,0... 12/30/2024 49.00 6.50% - 98.91 99.11
HSBC Aktienanleihe UNVB 30.12.2024   UNILEVER PLC LS-,0... 12/30/2024 49.00 6.50% - 98.900 99.100
HSBC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 12/30/2024 47.00 5.30% - 99.170 99.370
HSBC Aktienanleihe UNVB 30.12.2024   UNILEVER PLC LS-,0... 12/30/2024 47.00 5.30% - 99.17 99.37
HSBC Aktienanleihe UNVB 30.12.2024   UNILEVER PLC LS-,0... 12/30/2024 47.00 5.30% - 99.170 99.370
UC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 12/31/2024 47.50 9.50% - 101.510 101.590
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 12/31/2024 47.50 9.50% - 101.51 101.59
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 12/31/2024 47.50 9.50% - 101.510 101.590
UC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 12/31/2024 45.00 9.20% - 102.120 102.200
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 12/31/2024 45.00 9.20% - 102.18 102.26
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 12/31/2024 45.00 9.20% - 102.120 102.200
DZ Bank Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 12/31/2024 50.00 12.50% - 101.31 101.71
DZ Bank Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 12/31/2024 50.00 12.50% - 101.250 101.650
UC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 12/31/2024 37.50 5.00% - 100.600 100.680
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 12/31/2024 37.50 5.00% - 100.60 100.68
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 12/31/2024 37.50 5.00% - 100.600 100.680
UC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 12/31/2024 40.00 6.20% - 101.140 101.220
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 12/31/2024 40.00 6.20% - 101.14 101.22
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 12/31/2024 40.00 6.20% - 101.140 101.220
UC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 12/31/2024 42.50 7.90% - 101.840 101.920
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 12/31/2024 42.50 7.90% - 101.84 101.92
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 12/31/2024 42.50 7.90% - 101.840 101.920
DZ Bank Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 12/31/2024 35.00 4.50% - 99.96 100.36
DZ Bank Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 12/31/2024 35.00 4.50% - 99.960 100.360