Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe MUV2 23.08.2024   MUENCH.RUECKVERS.VNA... 8/23/2024 340.00 8.30% - 100.490 -
UniCredit Aktienanleihe MUV2 28.06.2024   MUENCH.RUECKVERS.VNA... 6/28/2024 360.00 12.90% - - -
Goldman Sachs Aktienanleihe MUV2 27.12.2024   MUENCH.RUECKVERS.VNA... 12/27/2024 390.00 7.00% - 101.33 101.43
UC AKT.ANL. 12/24 MUV2   MUENCH.RUECKVERS.VNA... 12/31/2024 360.00 10.50% - 102.780 102.840
DZ Bank Aktienanleihe MUV2 23.08.2024   MUENCH.RUECKVERS.VNA... 8/23/2024 350.00 9.20% - 100.64 -
UniCredit Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 12/31/2024 360.00 10.50% - 102.78 102.84
Goldman Sachs Aktienanleihe MUV2 27.12.2024   MUENCH.RUECKVERS.VNA... 12/27/2024 390.00 7.00% - 101.16 101.26
UniCredit Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 12/31/2024 360.00 10.50% - 102.780 102.840
DZ Bank Aktienanleihe MUV2 23.08.2024   MUENCH.RUECKVERS.VNA... 8/23/2024 350.00 9.20% - 100.640 -
UC AKT.ANL. 02/25 MUV2   MUENCH.RUECKVERS.VNA... 2/28/2025 270.00 5.10% - 102.140 102.200
Goldman Sachs Aktienanleihe MUV2 26.03.2025   MUENCH.RUECKVERS.VNA... 3/26/2025 390.00 7.00% - 101.95 102.05
UniCredit Aktienanleihe MUV2 28.02.2025   MUENCH.RUECKVERS.VNA... 2/28/2025 270.00 5.10% - 102.14 102.20
DZ Bank Aktienanleihe MUV2 23.08.2024   MUENCH.RUECKVERS.VNA... 8/23/2024 360.00 10.10% - 100.75 -
UniCredit Aktienanleihe MUV2 28.02.2025   MUENCH.RUECKVERS.VNA... 2/28/2025 270.00 5.10% - 102.140 102.200
Goldman Sachs Aktienanleihe MUV2 26.03.2025   MUENCH.RUECKVERS.VNA... 3/26/2025 390.00 7.00% - 101.71 101.81
UC AKT.ANL. 02/25 MUV2   MUENCH.RUECKVERS.VNA... 2/28/2025 285.00 5.50% - 102.360 102.420
DZ Bank Aktienanleihe MUV2 23.08.2024   MUENCH.RUECKVERS.VNA... 8/23/2024 360.00 10.10% - 100.750 -
UniCredit Aktienanleihe MUV2 28.02.2025   MUENCH.RUECKVERS.VNA... 2/28/2025 285.00 5.50% - 102.36 102.42
Goldman Sachs Aktienanleihe MUV2 25.06.2025   MUENCH.RUECKVERS.VNA... 6/25/2025 390.00 7.00% - 102.10 102.20
UniCredit Aktienanleihe MUV2 28.02.2025   MUENCH.RUECKVERS.VNA... 2/28/2025 285.00 5.50% - 102.360 102.420
DZ Bank Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 9/27/2024 250.00 4.40% - 99.86 -
UC AKT.ANL. 02/25 MUV2   MUENCH.RUECKVERS.VNA... 2/28/2025 300.00 6.10% - 102.710 102.770
Goldman Sachs Aktienanleihe MUV2 24.09.2025   MUENCH.RUECKVERS.VNA... 9/24/2025 390.00 7.00% - 101.63 101.73
UniCredit Aktienanleihe MUV2 28.02.2025   MUENCH.RUECKVERS.VNA... 2/28/2025 300.00 6.10% - 102.71 102.77
DZ Bank Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 9/27/2024 250.00 4.40% - 99.860 -
UniCredit Aktienanleihe MUV2 28.02.2025   MUENCH.RUECKVERS.VNA... 2/28/2025 300.00 6.10% - 102.710 102.770
Goldman Sachs Aktienanleihe MUV2 24.09.2025   MUENCH.RUECKVERS.VNA... 9/24/2025 390.00 7.00% - 102.04 102.14
UC AKT.ANL. 02/25 MUV2   MUENCH.RUECKVERS.VNA... 2/28/2025 315.00 6.70% - 103.010 103.070
DZ Bank Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 9/27/2024 260.00 4.60% - 99.91 -
UniCredit Aktienanleihe MUV2 28.02.2025   MUENCH.RUECKVERS.VNA... 2/28/2025 315.00 6.70% - 103.01 103.07
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