Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe SND 28.02.2025   SCHNEIDER ELEC. INH.... 2/28/2025 130.00 6.60% - 102.100 102.290
UniCredit Aktienanleihe SND 28.02.2025   SCHNEIDER ELEC. INH.... 2/28/2025 145.00 8.20% - 102.570 102.760
UniCredit Aktienanleihe SND 28.02.2025   SCHNEIDER ELEC. INH.... 2/28/2025 135.00 7.10% - 102.240 102.430
LBBW Aktienanleihe SND 28.02.2025   SCHNEIDER ELEC. INH.... 2/28/2025 160.00 5.10% - - -
LBBW Aktienanleihe SND 28.02.2025   SCHNEIDER ELEC. INH.... 2/28/2025 145.00 3.80% - - -
LBBW Aktienanleihe SND 28.02.2025   SCHNEIDER ELEC. INH.... 2/28/2025 175.00 6.90% - - -
DZ Bank Aktienanleihe SND 28.02.2025   SCHNEIDER ELEC. INH.... 2/28/2025 161.26 6.35% - - -
DZ Bank Aktienanleihe SND 28.02.2025   SCHNEIDER ELEC. INH.... 2/28/2025 125.63 4.15% - - -
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 2/28/2025 135.00 7.10% - 102.240 102.430
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 2/28/2025 215.00 11.60% - 101.810 102.000
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 2/28/2025 195.00 9.40% - 101.240 101.430
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 2/28/2025 200.00 10.20% - 101.330 101.520
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 2/28/2025 115.00 6.50% - 102.230 102.420
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 2/28/2025 185.00 7.90% - 100.990 101.180
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 2/28/2025 165.00 7.40% - 102.070 102.260
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 2/28/2025 175.00 8.80% - 102.470 102.660
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 2/28/2025 205.00 9.70% - 101.750 101.940
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 2/28/2025 125.00 6.20% - 102.000 102.190
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 2/28/2025 120.00 5.80% - 101.900 102.090
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 2/28/2025 190.00 8.60% - 101.110 101.300
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 2/28/2025 130.00 6.60% - 102.100 102.290
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 2/28/2025 170.00 8.00% - 102.240 102.430
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 2/28/2025 155.00 9.50% - 103.020 103.210
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 2/28/2025 145.00 8.20% - 102.570 102.760
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 2/28/2025 150.00 8.80% - 102.770 102.960
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 2/28/2025 210.00 10.60% - 101.790 101.980
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 2/28/2025 180.00 9.50% - 102.640 102.830
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 2/28/2025 160.00 6.80% - 101.890 102.080
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 2/28/2025 140.00 7.60% - 102.380 102.570
BNP Paribas Aktienanleihe SND 27.03.2025   SCHNEIDER ELEC. INH.... 3/27/2025 145.00 6.00% - 102.750 102.850
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