Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
HSBC Aktienanleihe FME 28.06.2024   FRESEN.MED.CARE KGAA... 6/28/2024 40.00 10.50% - - -
HSBC Aktienanleihe FME 28.06.2024   FRESEN.MED.CARE KGAA... 6/28/2024 40.00 10.50% - 89.390 89.590
HSBC AKT.ANL. 06/24 FME   FRESEN.MED.CARE KGAA... 6/28/2024 35.00 9.50% - 96.250 96.450
HSBC Aktienanleihe FME 28.06.2024   FRESEN.MED.CARE KGAA... 6/28/2024 35.00 9.50% - - -
HSBC Aktienanleihe FME 28.06.2024   FRESEN.MED.CARE KGAA... 6/28/2024 35.00 9.50% - 96.250 96.450
HSBC AKT.ANL. 06/24 FME   FRESEN.MED.CARE KGAA... 6/28/2024 30.00 7.25% - 99.270 99.470
HSBC Aktienanleihe FME 28.06.2024   FRESEN.MED.CARE KGAA... 6/28/2024 30.00 7.25% - - -
HSBC Aktienanleihe FME 28.06.2024   FRESEN.MED.CARE KGAA... 6/28/2024 30.00 7.25% - 99.270 99.470
UC AKT.ANL. 06/24 FME   FRESEN.MED.CARE KGAA... 6/28/2024 24.00 9.20% - 100.710 101.010
UniCredit Aktienanleihe FME 28.06.2024   FRESEN.MED.CARE KGAA... 6/28/2024 24.00 9.20% - - -
UniCredit Aktienanleihe FME 28.06.2024   FRESEN.MED.CARE KGAA... 6/28/2024 24.00 9.20% - 100.710 101.010
HSBC AKT.ANL. 06/24 FME   FRESEN.MED.CARE KGAA... 6/28/2024 28.00 12.00% - 100.700 100.900
HSBC Aktienanleihe FME 28.06.2024   FRESEN.MED.CARE KGAA... 6/28/2024 28.00 12.00% - - -
HSBC Aktienanleihe FME 28.06.2024   FRESEN.MED.CARE KGAA... 6/28/2024 28.00 12.00% - 100.700 100.900
HSBC AKT.ANL. 06/24 FME   FRESEN.MED.CARE KGAA... 6/28/2024 22.00 7.25% - 100.540 100.740
HSBC Aktienanleihe FME 28.06.2024   FRESEN.MED.CARE KGAA... 6/28/2024 22.00 7.25% - - -
HSBC Aktienanleihe FME 28.06.2024   FRESEN.MED.CARE KGAA... 6/28/2024 22.00 7.25% - 100.540 100.740
LBBW Aktienanleihe FME 28.06.2024   FRESEN.MED.CARE KGAA... 6/28/2024 18.00 5.80% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(24) FME   FRESEN.MED.CARE KGAA... 6/28/2024 18.00 5.80% - - -
LBBW Aktienanleihe FME 28.06.2024   FRESEN.MED.CARE KGAA... 6/28/2024 22.50 7.90% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(24) FME   FRESEN.MED.CARE KGAA... 6/28/2024 22.50 7.90% - - -
LBBW Aktienanleihe FME 28.06.2024   FRESEN.MED.CARE KGAA... 6/28/2024 25.00 9.25% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(24) FME   FRESEN.MED.CARE KGAA... 6/28/2024 25.00 9.25% - - -
DZ Bank Aktienanleihe FME 24.07.2024   FRESEN.MED.CARE KGAA... 7/24/2024 34.48 15.75% - - -
DZ Bank Aktienanleihe FME 24.07.2024   FRESEN.MED.CARE KGAA... 7/24/2024 34.48 15.75% - 98.250 98.750
LBBW Aktienanleihe FME 26.07.2024   FRESEN.MED.CARE KGAA... 7/26/2024 40.00 10.00% - - -
LBBW Aktienanleihe FME 26.07.2024   FRESEN.MED.CARE KGAA... 7/26/2024 40.00 10.00% - - -
LBBW Aktienanleihe FME 26.07.2024   FRESEN.MED.CARE KGAA... 7/26/2024 30.00 5.30% - - -
LBBW Aktienanleihe FME 26.07.2024   FRESEN.MED.CARE KGAA... 7/26/2024 30.00 5.30% - - -
LBBW Aktienanleihe FME 26.07.2024   FRESEN.MED.CARE KGAA... 7/26/2024 34.00 6.80% - - -
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