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% - - -
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% - - -
BVT Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 14.57 14.00% - 96.88 97.79
BVT Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 14.57 14.00% - 96.920 98.130
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% - - -
HSBC AKT.ANL. 06/24 TMV   TEAMVIEWER SE INH O... 6/28/2024 10.00 9.75% - 100.200 100.500
HSBC Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 10.00 9.75% - 100.20 100.50
HSBC Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 10.00 9.75% - 100.200 100.500
HSBC AKT.ANL. 06/24 TMV   TEAMVIEWER SE INH O... 6/28/2024 16.00 15.00% - 79.800 80.100
HSBC Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 16.00 15.00% - 79.80 80.10
HSBC Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 16.00 15.00% - 79.800 80.100
HSBC AKT.ANL. 06/24 TMV   TEAMVIEWER SE INH O... 6/28/2024 12.00 8.25% - 97.070 97.370
HSBC Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 12.00 8.25% - 97.07 97.37
HSBC Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 12.00 8.25% - 97.070 97.370
HSBC AKT.ANL. 06/24 TMV   TEAMVIEWER SE INH O... 6/28/2024 15.00 16.75% - 85.050 85.350
HSBC Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 15.00 16.75% - 85.05 85.35
HSBC Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 15.00 16.75% - 85.050 85.350
DZ Bank Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 12.00 10.20% - 97.09 97.29
DZ Bank Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 12.00 10.20% - 97.080 97.330
DZ Bank Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 14.00 13.70% - 89.34 89.94
DZ Bank Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 14.00 13.70% - 89.300 90.050
DZ Bank Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 16.00 18.10% - - -
DZ Bank Aktienanleihe TMV 28.06.2024   TEAMVIEWER SE INH O... 6/28/2024 16.00 18.10% - - -
UC AKT.ANL. 07/24 TMV   TEAMVIEWER SE INH O... 8/8/2024 13.40 11.25% - - -