Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 2025-06-27 20.00 6.70% - 99.55 99.65
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 2025-06-27 25.00 10.60% - 99.43 99.53
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 2025-06-27 20.00 6.70% - 99.540 99.640
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 2025-06-27 30.00 16.30% - 99.05 99.15
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 2025-06-27 25.00 10.60% - 99.410 99.510
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 2025-06-27 30.00 16.30% - 99.020 99.120
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 25.00 9.30% - 98.15 98.25
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 35.00 16.40% - 89.03 89.33
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 30.00 13.20% - 94.77 94.87
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 35.00 16.40% - 88.990 89.290
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 25.00 9.30% - 98.140 98.240
UC AKT.ANL. 03/25 COP   COMPUGROUP MED. NA O... 2025-03-28 27.50 14.10% - 100.040 100.220
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 30.00 13.20% - 94.730 94.830
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 27.50 14.10% - 99.81 99.99
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 20.00 7.50% - 100.75 100.85
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 27.50 14.10% - 100.040 100.220
UC AKT.ANL. 03/25 COP   COMPUGROUP MED. NA O... 2025-03-28 25.00 11.20% - 100.650 100.830
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 20.00 7.50% - 100.740 100.840
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 25.00 11.20% - 100.43 100.61
UC AKT.ANL. 03/25 COP   COMPUGROUP MED. NA O... 2025-03-28 22.50 8.90% - 101.030 101.210
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 25.00 11.20% - 100.650 100.830
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 22.50 8.90% - 100.78 100.96
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 22.50 8.90% - 101.030 101.210
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 22.50 8.30% - 100.670 100.850
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 32.50 9.60% - 87.720 87.880
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 35.00 11.90% - 84.300 84.450
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 25.00 7.20% - 97.06 97.16
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 22.50 8.30% - 100.50 100.68
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 32.50 9.60% - 87.72 87.88
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 35.00 11.90% - 84.39 84.54