Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 08/24 FB2A   META PLATF. A DL-,0... 8/27/2024 307.34 11.90% - 100.060 101.070
UniCredit Aktienanleihe FB2A 27.08.2024   META PLATF. A DL-,0... 8/27/2024 307.34 11.90% - - -
UniCredit Aktienanleihe FB2A 27.08.2024   META PLATF. A DL-,0... 8/27/2024 307.34 11.90% - - -
UC AKTPRO 24 FB2A   META PLATF. A DL-,0... 9/5/2024 296.38 11.00% - 100.320 101.330
UniCredit Aktienanleihe FB2A 05.09.2024   META PLATF. A DL-,0... 9/5/2024 296.38 11.00% - - -
UniCredit Aktienanleihe FB2A 05.09.2024   META PLATF. A DL-,0... 9/5/2024 296.38 11.00% - - -
Soc. Generale Aktienanleihe FB2A 12.09.2024   META PLATF. A DL-,0... 9/12/2024 420.80 - - 98.400 -
BVT Aktienanleihe FB2A 12.09.2024   META PLATF. A DL-,0... 9/12/2024 400.41 6.50% - - -
BVT Aktienanleihe FB2A 12.09.2024   META PLATF. A DL-,0... 9/12/2024 400.41 6.50% - - -
BNP Paribas Aktienanleihe META 20.09.2024   Meta Platforms 9/20/2024 421.23 12.50% - - -
BVT Aktienanleihe META 27.09.2024   Meta Platforms 9/27/2024 320.00 18.00% - - -
BVT Aktienanleihe META 27.09.2024   Meta Platforms 9/27/2024 360.00 22.00% - - -
BVT Aktienanleihe META 27.09.2024   Meta Platforms 9/27/2024 300.00 16.00% - - -
BVT Aktienanleihe META 27.09.2024   Meta Platforms 9/27/2024 250.00 12.00% - - -
BVT Aktienanleihe META 27.09.2024   Meta Platforms 9/27/2024 320.00 18.00% - - -
BVT Aktienanleihe META 27.09.2024   Meta Platforms 9/27/2024 360.00 22.00% - - -
BVT Aktienanleihe META 27.09.2024   Meta Platforms 9/27/2024 300.00 16.00% - - -
BVT Aktienanleihe META 27.09.2024   Meta Platforms 9/27/2024 250.00 12.00% - - -
BVT Aktienanleihe META 27.09.2024   Meta Platforms 9/27/2024 340.00 20.00% - - -
BVT Aktienanleihe META 27.09.2024   Meta Platforms 9/27/2024 320.00 15.75% - - -
BVT Aktienanleihe META 27.09.2024   Meta Platforms 9/27/2024 280.00 14.50% - - -
BVT Aktienanleihe META 27.09.2024   Meta Platforms 9/27/2024 220.00 6.50% - - -
BVT Aktienanleihe META 27.09.2024   Meta Platforms 9/27/2024 340.00 20.00% - - -
BVT Aktienanleihe META 27.09.2024   Meta Platforms 9/27/2024 320.00 15.75% - - -
BVT Aktienanleihe META 27.09.2024   Meta Platforms 9/27/2024 280.00 14.50% - - -
BVT Aktienanleihe META 27.09.2024   Meta Platforms 9/27/2024 220.00 6.50% - - -
BVT Aktienanleihe META 27.09.2024   Meta Platforms 9/27/2024 280.00 11.50% - - -
BVT Aktienanleihe META 27.09.2024   Meta Platforms 9/27/2024 300.00 13.50% - - -
BVT Aktienanleihe META 27.09.2024   Meta Platforms 9/27/2024 260.00 12.50% - - -
BVT Aktienanleihe META 27.09.2024   Meta Platforms 9/27/2024 260.00 8.00% - - -