Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
HSBC AKT.ANL. 09/24 UNVB   UNILEVER PLC LS-,0... 2024-09-27 49.00 7.20% - 98.560 98.760
HSBC AKT.ANL. 09/24 UNVB   UNILEVER PLC LS-,0... 2024-09-27 46.00 5.20% - 99.430 99.630
HSBC AKT.ANL. 09/24 UNVB   UNILEVER PLC LS-,0... 2024-09-27 47.00 5.70% - 99.220 99.420
DZ Bank Aktienanleihe UNVB 25.10.2024   UNILEVER PLC LS-,0... 2024-10-25 37.25 5.50% - - -
DZ Bank Aktienanleihe UNVB 25.10.2024   UNILEVER PLC LS-,0... 2024-10-25 37.25 5.50% - 100.020 100.520
HSBC Aktienanleihe UNVB 30.12.2024   UNILEVER PLC LS-,0... 2024-12-30 49.00 6.50% - 97.720 97.920
HSBC Aktienanleihe UNVB 30.12.2024   UNILEVER PLC LS-,0... 2024-12-30 47.00 5.30% - 98.340 98.540
HSBC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 2024-12-30 49.00 6.50% - 97.720 97.920
HSBC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 2024-12-30 47.00 5.30% - 98.340 98.540
HSBC Aktienanleihe UNVB 30.12.2024   UNILEVER PLC LS-,0... 2024-12-30 47.00 5.30% - - -
HSBC Aktienanleihe UNVB 30.12.2024   UNILEVER PLC LS-,0... 2024-12-30 49.00 6.50% - - -
BVT Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 48.00 10.75% - - -
BVT Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 50.00 12.50% - - -
DZ Bank Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 45.00 8.20% - - -
BVT Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 46.00 9.00% - - -
DZ Bank Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 40.00 5.80% - - -
DZ Bank Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 35.00 4.50% - - -
UC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 2024-12-31 42.50 7.90% - 101.780 101.930
UC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 2024-12-31 37.50 5.00% - 100.610 100.760
UC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 2024-12-31 40.00 6.20% - 101.140 101.290
UC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 2024-12-31 47.50 9.50% - 100.840 100.990
UC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 2024-12-31 45.00 9.20% - 101.870 102.020
BVT Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 44.00 8.00% - - -
DZ Bank Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 35.00 4.60% - - -
DZ Bank Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 40.00 6.50% - - -
DZ Bank Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 45.00 10.20% - - -
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 45.00 9.20% - - -
BVT Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 44.00 7.75% - - -
BVT Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 46.00 9.75% - - -
UniCredit Aktienanleihe UNVB 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 42.50 7.90% - - -