Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe FB2A 07.11.2024   META PLATF. A DL-,0... 2024-11-07 314.60 11.70% - - -
UC AKT.ANL. 11/24 FB2A   Meta Platforms 2024-12-02 435.62 9.10% - 96.780 97.750
Soc. Generale Aktienanleihe FB2A 02.12.2024   META PLATF. A DL-,0... 2024-12-02 395.91 9.20% - 99.18 99.38
UniCredit Aktienanleihe META 02.12.2024   Meta Platforms 2024-12-02 435.62 9.10% - - -
UniCredit Aktienanleihe META 02.12.2024   Meta Platforms 2024-12-02 435.62 9.10% - - -
BVT Aktienanleihe META 31.12.2024   Meta Platforms 2024-12-31 401.02 11.75% - 101.55 102.05
BVT Aktienanleihe META 31.12.2024   Meta Platforms 2024-12-31 329.19 11.75% - 103.57 104.07
BVT Aktienanleihe META 31.12.2024   Meta Platforms 2024-12-31 280.00 9.50% - 102.38 102.49
BVT Aktienanleihe META 31.12.2024   Meta Platforms 2024-12-31 240.00 7.00% - 101.37 101.48
BVT Aktienanleihe META 31.12.2024   Meta Platforms 2024-12-31 401.02 11.75% - 101.550 102.050
BVT Aktienanleihe META 31.12.2024   Meta Platforms 2024-12-31 329.19 11.75% - 103.570 104.070
BVT Aktienanleihe META 31.12.2024   Meta Platforms 2024-12-31 280.00 9.50% - 102.380 102.490
BVT Aktienanleihe META 31.12.2024   Meta Platforms 2024-12-31 240.00 7.00% - 101.370 101.480
BVT Aktienanleihe META 31.12.2024   Meta Platforms 2024-12-31 280.00 6.25% - 100.68 100.79
BVT Aktienanleihe META 31.12.2024   Meta Platforms 2024-12-31 320.00 13.25% - 103.91 104.02
BVT Aktienanleihe META 31.12.2024   Meta Platforms 2024-12-31 340.00 14.50% - 104.14 104.25
BVT Aktienanleihe META 31.12.2024   Meta Platforms 2024-12-31 260.00 8.25% - 101.90 102.01
BVT Aktienanleihe META 31.12.2024   Meta Platforms 2024-12-31 280.00 6.25% - 100.680 100.790
BVT Aktienanleihe META 31.12.2024   Meta Platforms 2024-12-31 320.00 13.25% - 103.910 104.020
BVT Aktienanleihe META 31.12.2024   Meta Platforms 2024-12-31 340.00 14.50% - 104.140 104.250
BVT Aktienanleihe META 31.12.2024   Meta Platforms 2024-12-31 260.00 8.25% - 101.890 102.000
BVT Aktienanleihe META 31.12.2024   Meta Platforms 2024-12-31 380.00 14.50% - 103.11 103.22
BVT Aktienanleihe META 31.12.2024   Meta Platforms 2024-12-31 300.00 11.50% - 103.26 103.37
BVT Aktienanleihe META 31.12.2024   Meta Platforms 2024-12-31 320.00 12.75% - 103.59 103.70
BVT Aktienanleihe META 31.12.2024   Meta Platforms 2024-12-31 360.00 16.25% - 104.59 104.70
BVT Aktienanleihe META 31.12.2024   Meta Platforms 2024-12-31 380.00 14.50% - 103.110 103.220
BVT Aktienanleihe META 31.12.2024   Meta Platforms 2024-12-31 300.00 11.50% - 103.260 103.370
BVT Aktienanleihe META 31.12.2024   Meta Platforms 2024-12-31 320.00 12.75% - 103.590 103.700
BVT Aktienanleihe META 31.12.2024   Meta Platforms 2024-12-31 360.00 16.25% - 104.580 104.690
BVT Aktienanleihe META 31.12.2024   Meta Platforms 2024-12-31 400.00 16.50% - 103.41 103.52