Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe HMI 28.06.2024   HERMES INTERNATIONAL... 6/28/2024 1,742.19 9.40% - - -
DZ Bank Aktienanleihe HMI 28.06.2024   HERMES INTERNATIONAL... 6/28/2024 1,742.19 9.40% - 99.140 -
DZ Bank Aktienanleihe HMI 28.06.2024   HERMES INTERNATIONAL... 6/28/2024 1,194.64 7.20% - - -
DZ Bank Aktienanleihe HMI 28.06.2024   HERMES INTERNATIONAL... 6/28/2024 1,194.64 7.20% - 99.090 -
DZ Bank Aktienanleihe HMI 28.06.2024   HERMES INTERNATIONAL... 6/28/2024 1,692.41 9.60% - - -
DZ Bank Aktienanleihe HMI 28.06.2024   HERMES INTERNATIONAL... 6/28/2024 1,692.41 9.60% - 99.150 -
LBBW Aktienanleihe HMI 28.06.2024   HERMES INTERNATIONAL... 6/28/2024 686.92 3.35% - - -
LBBW Aktienanleihe HMI 28.06.2024   HERMES INTERNATIONAL... 6/28/2024 686.92 3.35% - - -
LBBW Aktienanleihe HMI 28.06.2024   HERMES INTERNATIONAL... 6/28/2024 746.65 4.00% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(24) HRMS   HERMES INTERNATIONAL... 6/28/2024 746.65 4.00% - - -
LBBW Aktienanleihe HMI 23.08.2024   HERMES INTERNATIONAL... 8/23/2024 1,520.22 8.01% - - -
DZ Bank Aktienanleihe HMI 27.09.2024   HERMES INTERNATIONAL... 9/27/2024 1,592.86 8.60% - - -
DZ Bank Aktienanleihe HMI 27.09.2024   HERMES INTERNATIONAL... 9/27/2024 1,592.86 8.60% - 99.810 -
DZ Bank Aktienanleihe HMI 27.09.2024   HERMES INTERNATIONAL... 9/27/2024 1,841.74 11.50% - - -
DZ Bank Aktienanleihe HMI 27.09.2024   HERMES INTERNATIONAL... 9/27/2024 1,841.74 11.50% - 99.660 -
LBBW Aktienanleihe HMI 25.10.2024   HERMES INTERNATIONAL... 10/25/2024 995.53 3.50% - - -
LBBW Aktienanleihe HMI 25.10.2024   HERMES INTERNATIONAL... 10/25/2024 995.53 3.50% - - -
LBBW Aktienanleihe HMI 25.10.2024   HERMES INTERNATIONAL... 10/25/2024 1,244.42 4.90% - - -
LBBW Aktienanleihe HMI 25.10.2024   HERMES INTERNATIONAL... 10/25/2024 1,244.42 4.90% - - -
LBBW Aktienanleihe HMI 25.10.2024   HERMES INTERNATIONAL... 10/25/2024 1,493.30 7.25% - - -
LBBW Aktienanleihe HMI 25.10.2024   HERMES INTERNATIONAL... 10/25/2024 1,493.30 7.25% - - -
BVT Aktienanleihe HMI 30.10.2024   HERMES INTERNATIONAL... 10/30/2024 1,993.06 6.40% - - -
BVT Aktienanleihe HMI 30.10.2024   HERMES INTERNATIONAL... 10/30/2024 1,993.06 6.40% - - -
BVT Aktienanleihe HMI 08.11.2024   HERMES INTERNATIONAL... 11/8/2024 1,347.56 8.40% - - -
BVT Aktienanleihe HMI 08.11.2024   HERMES INTERNATIONAL... 11/8/2024 1,347.56 8.40% - - -
LBBW Aktienanleihe HMI 22.11.2024   HERMES INTERNATIONAL... 11/22/2024 1,393.75 4.90% - - -
LBBW Aktienanleihe HMI 22.11.2024   HERMES INTERNATIONAL... 11/22/2024 1,393.75 4.90% - - -
LBBW Aktienanleihe HMI 22.11.2024   HERMES INTERNATIONAL... 11/22/2024 1,592.86 7.00% - - -
LBBW Aktienanleihe HMI 22.11.2024   HERMES INTERNATIONAL... 11/22/2024 1,592.86 7.00% - - -
HSBC AKT.ANL. 12/24 HMI   HERMES INTERNATIONAL... 12/30/2024 2,250.00 14.75% - 96.920 97.020