Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
Soc. Generale Aktienanleihe DWS 28.06.2024   DWS GROUP GMBH+CO.KG... 6/28/2024 27.93 11.84% - - -
DZ Bank Aktienanleihe DWS 28.06.2024   DWS GROUP GMBH+CO.KG... 6/28/2024 25.00 9.90% - - -
DZ Bank Aktienanleihe DWS 28.06.2024   DWS GROUP GMBH+CO.KG... 6/28/2024 27.03 9.30% - - -
DZ Bank Aktienanleihe DWS 28.06.2024   DWS GROUP GMBH+CO.KG... 6/28/2024 27.03 9.30% - 100.030 -
DZ Bank Aktienanleihe DWS 28.06.2024   DWS GROUP GMBH+CO.KG... 6/28/2024 25.00 9.90% - - -
DZ Bank Aktienanleihe DWS 27.09.2024   DWS GROUP GMBH+CO.KG... 9/27/2024 36.04 16.80% - 95.750 96.500
DZ Bank Aktienanleihe DWS 27.09.2024   DWS GROUP GMBH+CO.KG... 9/27/2024 31.53 15.60% - 101.190 101.440
DZ Bank Aktienanleihe DWS 27.09.2024   DWS GROUP GMBH+CO.KG... 9/27/2024 22.52 7.40% - 100.760 101.010
DZ Bank Aktienanleihe DWS 27.09.2024   DWS GROUP GMBH+CO.KG... 9/27/2024 27.03 10.80% - 101.430 101.680
DZ Bank Aktienanleihe DWS 27.09.2024   DWS GROUP GMBH+CO.KG... 9/27/2024 27.03 10.80% - - -
DZ Bank Aktienanleihe DWS 27.09.2024   DWS GROUP GMBH+CO.KG... 9/27/2024 31.53 15.60% - - -
DZ Bank Aktienanleihe DWS 27.09.2024   DWS GROUP GMBH+CO.KG... 9/27/2024 18.02 5.60% - - -
DZ Bank Aktienanleihe DWS 27.09.2024   DWS GROUP GMBH+CO.KG... 9/27/2024 36.04 16.80% - - -
DZ Bank Aktienanleihe DWS 27.09.2024   DWS GROUP GMBH+CO.KG... 9/27/2024 18.02 5.60% - 100.330 100.580
DZ Bank Aktienanleihe DWS 27.09.2024   DWS GROUP GMBH+CO.KG... 9/27/2024 22.52 7.40% - - -
UniCredit Aktienanleihe DWS 21.11.2024   DWS GROUP GMBH+CO.KG... 11/21/2024 22.26 8.00% - 101.430 102.080
UC AKT.ANL. 11/24 DWS   DWS GROUP GMBH+CO.KG... 11/21/2024 22.26 8.00% - 101.610 101.930
UniCredit Aktienanleihe DWS 21.11.2024   DWS GROUP GMBH+CO.KG... 11/21/2024 22.26 8.00% - - -
DZ Bank Aktienanleihe DWS 31.12.2024   DWS GROUP GMBH+CO.KG... 12/31/2024 31.53 9.80% - - -
DZ Bank Aktienanleihe DWS 31.12.2024   DWS GROUP GMBH+CO.KG... 12/31/2024 27.03 12.80% - - -
DZ Bank Aktienanleihe DWS 31.12.2024   DWS GROUP GMBH+CO.KG... 12/31/2024 36.04 13.20% - - -
DZ Bank Aktienanleihe DWS 31.12.2024   DWS GROUP GMBH+CO.KG... 12/31/2024 18.02 5.10% - - -
DZ Bank Aktienanleihe DWS 31.12.2024   DWS GROUP GMBH+CO.KG... 12/31/2024 22.52 7.80% - - -
DZ Bank Aktienanleihe DWS 31.12.2024   DWS GROUP GMBH+CO.KG... 12/31/2024 31.53 9.80% - 100.130 100.380
DZ Bank Aktienanleihe DWS 31.12.2024   DWS GROUP GMBH+CO.KG... 12/31/2024 36.04 13.20% - 96.810 97.060
DZ Bank Aktienanleihe DWS 31.12.2024   DWS GROUP GMBH+CO.KG... 12/31/2024 27.03 12.80% - 103.700 103.950
DZ Bank Aktienanleihe DWS 31.12.2024   DWS GROUP GMBH+CO.KG... 12/31/2024 22.52 7.80% - 101.710 101.960
DZ Bank Aktienanleihe DWS 31.12.2024   DWS GROUP GMBH+CO.KG... 12/31/2024 18.02 5.10% - 100.460 100.710
DZ Bank Aktienanleihe DWS 28.03.2025   DWS GROUP GMBH+CO.KG... 3/28/2025 40.54 13.10% - 91.390 92.140
DZ Bank Aktienanleihe DWS 28.03.2025   DWS GROUP GMBH+CO.KG... 3/28/2025 36.04 7.80% - 94.740 94.990