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% - 96.420 96.450
Goldman Sachs Aktienanleihe RWE 21.08.2024   RWE AG INH O.N. 21/08/2024 41.00 7.00% - 99.61 99.71
DZ Bank Aktienanleihe RWE 27.12.2024   RWE AG INH O.N. 27/12/2024 34.48 4.25% - 98.620 98.720
Goldman Sachs Aktienanleihe RWE 25.09.2024   RWE AG INH O.N. 25/09/2024 41.00 7.00% - 99.39 99.49
UniCredit Aktienanleihe RWE 22.11.2024   RWE AG INH O.N. 22/11/2024 36.00 7.60% - 96.42 96.45
Goldman Sachs Aktienanleihe RWE 23.10.2024   RWE AG INH O.N. 23/10/2024 41.00 7.00% - 99.15 99.25
DZ Bank Aktienanleihe RWE 27.12.2024   RWE AG INH O.N. 27/12/2024 33.33 6.25% - 98.85 98.95
Goldman Sachs Aktienanleihe RWE 20.11.2024   RWE AG INH O.N. 20/11/2024 41.00 7.00% - 98.93 99.03
UniCredit Aktienanleihe RWE 22.11.2024   RWE AG INH O.N. 22/11/2024 36.00 7.60% - 96.420 96.450
Goldman Sachs Aktienanleihe RWE 27.12.2024   RWE AG INH O.N. 27/12/2024 41.00 7.00% - 98.71 98.81
DZ Bank Aktienanleihe RWE 27.12.2024   RWE AG INH O.N. 27/12/2024 33.33 6.25% - 98.860 98.960
Goldman Sachs Aktienanleihe RWE 22.01.2025   RWE AG INH O.N. 22/01/2025 41.00 7.00% - 98.64 98.74
UC PRO.AKT.ANL. 11/24 RWE   RWE AG INH O.N. 22/11/2024 38.00 8.50% - 94.180 94.210
Goldman Sachs Aktienanleihe RWE 26.03.2025   RWE AG INH O.N. 26/03/2025 41.00 7.00% - 98.33 98.43
DZ Bank Aktienanleihe RWE 27.12.2024   RWE AG INH O.N. 27/12/2024 34.48 8.25% - 98.30 98.40
Goldman Sachs Aktienanleihe RWE 25.06.2025   RWE AG INH O.N. 25/06/2025 41.00 7.00% - 97.44 97.54
UniCredit Aktienanleihe RWE 22.11.2024   RWE AG INH O.N. 22/11/2024 38.00 8.50% - 94.18 94.21
Goldman Sachs Aktienanleihe RWE 24.09.2025   RWE AG INH O.N. 24/09/2025 41.00 7.00% - 96.89 96.99
DZ Bank Aktienanleihe RWE 27.12.2024   RWE AG INH O.N. 27/12/2024 34.48 8.25% - 98.310 98.410
Goldman Sachs Aktienanleihe RWE 24.12.2025   RWE AG INH O.N. 24/12/2025 41.00 7.00% - 96.43 96.53
UniCredit Aktienanleihe RWE 22.11.2024   RWE AG INH O.N. 22/11/2024 38.00 8.50% - 94.180 94.210
Goldman Sachs Aktienanleihe RWE 26.06.2024   RWE AG INH O.N. 26/06/2024 37.00 7.00% - 100.04 100.14
DZ Bank Aktienanleihe RWE 27.12.2024   RWE AG INH O.N. 27/12/2024 37.04 10.25% - 97.79 97.89
Goldman Sachs Aktienanleihe RWE 21.08.2024   RWE AG INH O.N. 21/08/2024 37.00 7.00% - 100.06 100.16
UC PRO.AKT.ANL. 11/24 RWE   RWE AG INH O.N. 22/11/2024 40.00 9.40% - 90.400 90.430
Goldman Sachs Aktienanleihe RWE 25.09.2024   RWE AG INH O.N. 25/09/2024 37.00 7.00% - 100.04 100.14
DZ Bank Aktienanleihe RWE 27.12.2024   RWE AG INH O.N. 27/12/2024 37.04 10.25% - 97.800 97.900
Goldman Sachs Aktienanleihe RWE 23.10.2024   RWE AG INH O.N. 23/10/2024 37.00 7.00% - 99.99 100.09
UniCredit Aktienanleihe RWE 22.11.2024   RWE AG INH O.N. 22/11/2024 40.00 9.40% - 90.39 90.42
Goldman Sachs Aktienanleihe RWE 20.11.2024   RWE AG INH O.N. 20/11/2024 37.00 7.00% - 99.95 100.05
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