Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC PRO.AKT.ANL. 11/24 RWE   RWE AG INH O.N. 22/11/2024 36.00 7.60% - 95.880 95.950
Goldman Sachs Aktienanleihe RWE 21.08.2024   RWE AG INH O.N. 21/08/2024 41.00 7.00% - 99.70 99.80
DZ Bank Aktienanleihe RWE 27.12.2024   RWE AG INH O.N. 27/12/2024 34.48 8.25% - 98.260 98.660
Goldman Sachs Aktienanleihe RWE 25.09.2024   RWE AG INH O.N. 25/09/2024 41.00 7.00% - 99.45 99.55
UniCredit Aktienanleihe RWE 22.11.2024   RWE AG INH O.N. 22/11/2024 36.00 7.60% - 95.88 95.95
Goldman Sachs Aktienanleihe RWE 23.10.2024   RWE AG INH O.N. 23/10/2024 41.00 7.00% - 99.22 99.32
DZ Bank Aktienanleihe RWE 27.12.2024   RWE AG INH O.N. 27/12/2024 37.04 10.25% - 97.68 98.08
Goldman Sachs Aktienanleihe RWE 20.11.2024   RWE AG INH O.N. 20/11/2024 41.00 7.00% - 98.98 99.08
UniCredit Aktienanleihe RWE 22.11.2024   RWE AG INH O.N. 22/11/2024 36.00 7.60% - 95.880 95.950
Goldman Sachs Aktienanleihe RWE 27.12.2024   RWE AG INH O.N. 27/12/2024 41.00 7.00% - 98.70 98.80
DZ Bank Aktienanleihe RWE 27.12.2024   RWE AG INH O.N. 27/12/2024 37.04 10.25% - 97.690 98.090
Goldman Sachs Aktienanleihe RWE 22.01.2025   RWE AG INH O.N. 22/01/2025 41.00 7.00% - 98.60 98.70
UC PRO.AKT.ANL. 11/24 RWE   RWE AG INH O.N. 22/11/2024 38.00 8.50% - 93.420 93.490
Goldman Sachs Aktienanleihe RWE 26.03.2025   RWE AG INH O.N. 26/03/2025 41.00 7.00% - 98.27 98.37
DZ Bank Aktienanleihe RWE 26.06.2024   RWE AG INH O.N. 26/06/2024 33.33 4.25% - 99.96 100.36
Goldman Sachs Aktienanleihe RWE 25.06.2025   RWE AG INH O.N. 25/06/2025 41.00 7.00% - 97.15 97.25
UniCredit Aktienanleihe RWE 22.11.2024   RWE AG INH O.N. 22/11/2024 38.00 8.50% - 93.42 93.49
Goldman Sachs Aktienanleihe RWE 24.09.2025   RWE AG INH O.N. 24/09/2025 41.00 7.00% - 96.49 96.59
DZ Bank Aktienanleihe RWE 26.06.2024   RWE AG INH O.N. 26/06/2024 33.33 4.25% - 99.960 100.360
Goldman Sachs Aktienanleihe RWE 24.12.2025   RWE AG INH O.N. 24/12/2025 41.00 7.00% - 95.88 95.98
UniCredit Aktienanleihe RWE 22.11.2024   RWE AG INH O.N. 22/11/2024 38.00 8.50% - 93.420 93.490
Goldman Sachs Aktienanleihe RWE 26.06.2024   RWE AG INH O.N. 26/06/2024 37.00 7.00% - - -
DZ Bank Aktienanleihe RWE 25.09.2024   RWE AG INH O.N. 25/09/2024 32.26 4.25% - 99.44 99.84
Goldman Sachs Aktienanleihe RWE 21.08.2024   RWE AG INH O.N. 21/08/2024 37.00 7.00% - 100.08 100.18
UC PRO.AKT.ANL. 11/24 RWE   RWE AG INH O.N. 22/11/2024 40.00 9.40% - 89.730 89.800
Goldman Sachs Aktienanleihe RWE 25.09.2024   RWE AG INH O.N. 25/09/2024 37.00 7.00% - 100.06 100.16
DZ Bank Aktienanleihe RWE 25.09.2024   RWE AG INH O.N. 25/09/2024 32.26 4.25% - 99.440 99.840
Goldman Sachs Aktienanleihe RWE 23.10.2024   RWE AG INH O.N. 23/10/2024 37.00 7.00% - 100.02 100.12
UniCredit Aktienanleihe RWE 22.11.2024   RWE AG INH O.N. 22/11/2024 40.00 9.40% - 89.73 89.80
Goldman Sachs Aktienanleihe RWE 20.11.2024   RWE AG INH O.N. 20/11/2024 37.00 7.00% - 99.97 100.07
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