Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
HSBC AKT.ANL. 12/25 TMV   TEAMVIEWER SE INH O... 2025-12-29 12.00 11.75% - 97.890 98.290
HSBC Aktienanleihe TMV 29.12.2025   TEAMVIEWER SE INH O... 2025-12-29 12.00 11.75% - - -
HSBC Aktienanleihe TMV 29.12.2025   TEAMVIEWER SE INH O... 2025-12-29 12.00 11.75% - 97.890 98.290
HSBC AKT.ANL. 12/25 TMV   TEAMVIEWER SE INH O... 2025-12-29 14.00 11.50% - 91.520 91.820
HSBC Aktienanleihe TMV 29.12.2025   TEAMVIEWER SE INH O... 2025-12-29 14.00 11.50% - - -
HSBC Aktienanleihe TMV 29.12.2025   TEAMVIEWER SE INH O... 2025-12-29 14.00 11.50% - 91.520 91.820
HSBC AKT.ANL. 09/25 TMV   TEAMVIEWER SE INH O... 2025-09-26 12.00 - - 97.580 97.880
HSBC Aktienanleihe TMV 26.09.2025   TEAMVIEWER SE INH O... 2025-09-26 12.00 - - - -
HSBC Aktienanleihe TMV 26.09.2025   TEAMVIEWER SE INH O... 2025-09-26 12.00 - - 97.580 97.880
HSBC AKT.ANL. 06/25 TMV   TEAMVIEWER SE INH O... 2025-06-27 14.00 13.25% - 90.630 90.930
HSBC Aktienanleihe TMV 27.06.2025   TEAMVIEWER SE INH O... 2025-06-27 14.00 13.25% - - -
HSBC Aktienanleihe TMV 27.06.2025   TEAMVIEWER SE INH O... 2025-06-27 14.00 13.25% - 90.630 90.930
HSBC AKT.ANL. 06/25 TMV   TEAMVIEWER SE INH O... 2025-06-27 15.00 13.00% - 86.680 86.980
HSBC Aktienanleihe TMV 27.06.2025   TEAMVIEWER SE INH O... 2025-06-27 15.00 13.00% - - -
HSBC Aktienanleihe TMV 27.06.2025   TEAMVIEWER SE INH O... 2025-06-27 15.00 13.00% - 86.680 86.980
HSBC AKT.ANL. 06/25 TMV   TEAMVIEWER SE INH O... 2025-06-27 10.00 8.25% - 96.920 97.220
HSBC Aktienanleihe TMV 27.06.2025   TEAMVIEWER SE INH O... 2025-06-27 10.00 8.25% - - -
HSBC Aktienanleihe TMV 27.06.2025   TEAMVIEWER SE INH O... 2025-06-27 10.00 8.25% - 96.920 97.220
DZ Bank Aktienanleihe TMV 27.06.2025   TEAMVIEWER SE INH O... 2025-06-27 10.00 12.90% - - -
DZ Bank Aktienanleihe TMV 27.06.2025   TEAMVIEWER SE INH O... 2025-06-27 10.00 12.90% - 102.330 102.580
DZ Bank Aktienanleihe TMV 27.06.2025   TEAMVIEWER SE INH O... 2025-06-27 12.00 17.80% - - -
DZ Bank Aktienanleihe TMV 27.06.2025   TEAMVIEWER SE INH O... 2025-06-27 12.00 17.80% - 102.480 102.730
HSBC AKT.ANL. 06/25 TMV   TEAMVIEWER SE INH O... 2025-06-27 12.00 13.50% - 97.420 97.720
HSBC Aktienanleihe TMV 27.06.2025   TEAMVIEWER SE INH O... 2025-06-27 12.00 13.50% - - -
HSBC Aktienanleihe TMV 27.06.2025   TEAMVIEWER SE INH O... 2025-06-27 12.00 13.50% - 97.420 97.720
DZ Bank Aktienanleihe TMV 25.06.2025   TEAMVIEWER SE INH O... 2025-06-25 9.35 9.50% - - -
DZ Bank Aktienanleihe TMV 25.06.2025   TEAMVIEWER SE INH O... 2025-06-25 9.35 9.50% - 101.150 101.400
LBBW Aktienanleihe TMV 23.05.2025   TEAMVIEWER SE INH O... 2025-05-23 7.00 4.00% - - -
LBBW Aktienanleihe TMV 23.05.2025   TEAMVIEWER SE INH O... 2025-05-23 7.00 4.00% - - -
LBBW Aktienanleihe TMV 23.05.2025   TEAMVIEWER SE INH O... 2025-05-23 8.50 5.90% - - -