Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 35.00 16.40% - - -
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 35.00 16.40% - 87.380 88.130
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 2025-06-27 30.00 16.30% - - -
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 2025-06-27 30.00 16.30% - 97.950 98.200
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 40.00 15.50% - - -
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 40.00 15.50% - 74.810 76.310
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 2024-06-28 50.00 14.80% - 57.020 -
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 50.00 14.80% - - -
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 50.00 14.80% - - -
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 30.00 14.60% - - -
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 30.00 14.60% - 93.330 93.580
UC AKT.ANL. 03/25 COP   COMPUGROUP MED. NA O... 2025-03-28 27.50 14.10% - 99.120 100.020
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 27.50 14.10% - - -
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 27.50 14.10% - 99.120 100.020
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 2024-06-28 48.00 13.90% - 58.970 -
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 48.00 13.90% - - -
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 48.00 13.90% - - -
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 2024-09-27 35.00 13.70% - 81.550 82.290
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 35.00 13.70% - - -
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 35.00 13.70% - 81.550 82.290
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 35.00 13.40% - - -
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 35.00 13.40% - 82.590 84.090
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 30.00 13.20% - - -
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 30.00 13.20% - 93.620 93.870
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 25.00 12.90% - - -
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 25.00 12.90% - - -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 2024-06-28 46.00 12.80% - 61.350 -
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 2024-09-27 37.50 12.80% - 76.350 77.040
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 46.00 12.80% - - -
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 37.50 12.80% - - -