Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
LBBW Aktienanleihe UNVB 03.01.2025   UNILEVER PLC LS-,0... 03/01/2025 45.00 7.00% - - -
HSBC AKT.ANL. 02/25 UNVB   UNILEVER PLC LS-,0... 21/02/2025 37.52 5.15% - 100.610 100.810
HSBC Aktienanleihe UNVB 21.02.2025   UNILEVER PLC LS-,0... 21/02/2025 37.52 5.15% - 100.63 100.83
HSBC Aktienanleihe UNVB 21.02.2025   UNILEVER PLC LS-,0... 21/02/2025 37.52 5.15% - - -
HSBC AKT.ANL. 03/25 UNVB   UNILEVER PLC LS-,0... 28/03/2025 45.00 8.75% - 102.270 102.470
HSBC Aktienanleihe UNVB 28.03.2025   UNILEVER PLC LS-,0... 28/03/2025 45.00 8.75% - 102.23 102.43
HSBC Aktienanleihe UNVB 28.03.2025   UNILEVER PLC LS-,0... 28/03/2025 45.00 8.75% - - -
UC AKT.ANL. 03/25 UNVB   UNILEVER PLC LS-,0... 28/03/2025 40.00 5.40% - 100.930 101.080
UniCredit Aktienanleihe UNVB 28.03.2025   UNILEVER PLC LS-,0... 28/03/2025 40.00 5.40% - 100.92 101.04
UniCredit Aktienanleihe UNVB 28.03.2025   UNILEVER PLC LS-,0... 28/03/2025 40.00 5.40% - - -
UC AKT.ANL. 03/25 UNVB   UNILEVER PLC LS-,0... 28/03/2025 42.50 6.70% - 101.570 101.720
UniCredit Aktienanleihe UNVB 28.03.2025   UNILEVER PLC LS-,0... 28/03/2025 42.50 6.70% - 101.55 101.67
UniCredit Aktienanleihe UNVB 28.03.2025   UNILEVER PLC LS-,0... 28/03/2025 42.50 6.70% - - -
UC AKT.ANL. 03/25 UNVB   UNILEVER PLC LS-,0... 28/03/2025 45.00 8.50% - 102.380 102.530
UniCredit Aktienanleihe UNVB 28.03.2025   UNILEVER PLC LS-,0... 28/03/2025 45.00 8.50% - 102.34 102.46
UniCredit Aktienanleihe UNVB 28.03.2025   UNILEVER PLC LS-,0... 28/03/2025 45.00 8.50% - - -
HSBC AKT.ANL. 03/25 UNVB   UNILEVER PLC LS-,0... 28/03/2025 49.00 5.60% - 98.380 98.580
HSBC Aktienanleihe UNVB 28.03.2025   UNILEVER PLC LS-,0... 28/03/2025 49.00 5.60% - 98.34 98.54
HSBC Aktienanleihe UNVB 28.03.2025   UNILEVER PLC LS-,0... 28/03/2025 49.00 5.60% - - -
DZ Bank Aktienanleihe UNVB 28.03.2025   UNILEVER PLC LS-,0... 28/03/2025 35.00 4.50% - - -
DZ Bank Aktienanleihe UNVB 28.03.2025   UNILEVER PLC LS-,0... 28/03/2025 35.00 4.50% - - -
DZ Bank Aktienanleihe UNVB 28.03.2025   UNILEVER PLC LS-,0... 28/03/2025 40.00 5.40% - - -
DZ Bank Aktienanleihe UNVB 28.03.2025   UNILEVER PLC LS-,0... 28/03/2025 40.00 5.40% - - -
DZ Bank Aktienanleihe UNVB 28.03.2025   UNILEVER PLC LS-,0... 28/03/2025 45.00 7.40% - - -
DZ Bank Aktienanleihe UNVB 28.03.2025   UNILEVER PLC LS-,0... 28/03/2025 45.00 7.40% - - -
DZ Bank Aktienanleihe UNVB 28.03.2025   UNILEVER PLC LS-,0... 28/03/2025 50.00 11.00% - - -
DZ Bank Aktienanleihe UNVB 28.03.2025   UNILEVER PLC LS-,0... 28/03/2025 50.00 11.00% - - -
HSBC AKT.ANL. 03/25 UNVB   UNILEVER PLC LS-,0... 28/03/2025 34.33 3.75% - 99.960 100.160
HSBC Aktienanleihe UNVB 28.03.2025   UNILEVER PLC LS-,0... 28/03/2025 34.33 3.75% - 99.99 100.19
HSBC Aktienanleihe UNVB 28.03.2025   UNILEVER PLC LS-,0... 28/03/2025 34.33 3.75% - - -