Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC-HVB AKTPRO 24 TMV   TEAMVIEWER SE INH O... 6/13/2024 13.83 13.60% - 99.680 100.680
UniCredit Aktienanleihe TMV 13.06.2024   TEAMVIEWER SE INH O... 6/13/2024 13.83 13.60% - - -
UniCredit Aktienanleihe TMV 13.06.2024   TEAMVIEWER SE INH O... 6/13/2024 13.83 13.60% - - -
HSBC AKT.ANL. 06/24 TMV   TEAMVIEWER SE INH O... 6/28/2024 10.00 9.75% - 100.060 100.360
HSBC Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 10.00 9.75% - 100.06 100.36
HSBC Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 10.00 9.75% - 100.060 100.360
HSBC AKT.ANL. 06/24 TMV   TEAMVIEWER SE INH O... 6/28/2024 16.00 15.00% - 74.990 75.280
HSBC Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 16.00 15.00% - 74.98 75.28
HSBC Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 16.00 15.00% - 74.990 75.280
HSBC AKT.ANL. 06/24 TMV   TEAMVIEWER SE INH O... 6/28/2024 12.00 8.25% - 97.130 97.430
HSBC Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 12.00 8.25% - 97.13 97.43
HSBC Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 12.00 8.25% - 97.130 97.430
HSBC AKT.ANL. 06/24 TMV   TEAMVIEWER SE INH O... 6/28/2024 15.00 16.75% - 80.030 80.330
HSBC Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 15.00 16.75% - 80.03 80.33
HSBC Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 15.00 16.75% - 80.030 80.330
DZ Bank Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 12.00 10.20% - - -
DZ Bank Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 12.00 10.20% - - -
DZ Bank Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 14.00 13.70% - - -
DZ Bank Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 14.00 13.70% - - -
LBBW Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 5.50 7.00% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(24) TMV   TEAMVIEWER SE INH O... 6/28/2024 5.50 7.00% - - -
LBBW Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 7.25 10.00% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(24) TMV   TEAMVIEWER SE INH O... 6/28/2024 7.25 10.00% - - -
LBBW Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 8.00 11.20% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(24) TMV   TEAMVIEWER SE INH O... 6/28/2024 8.00 11.20% - - -
BVT Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 14.57 14.00% - 99.07 100.27
BVT Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 14.57 14.00% - 99.070 100.270
UC AKT.ANL. 07/24 TMV   TEAMVIEWER SE INH O... 8/8/2024 13.40 11.25% - 88.410 89.300
UniCredit Aktienanleihe TMV 08.08.2024   TEAMVIEWER SE INH O... 8/8/2024 13.40 11.25% - - -
UniCredit Aktienanleihe TMV 08.08.2024   TEAMVIEWER SE INH O... 8/8/2024 13.40 11.25% - - -