Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
Soc. Generale Aktienanleihe COG 26.06.2024   COMPUGROUP MED. NA O... 2024-06-26 38.16 8.40% - 73.27 -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 2024-06-28 46.00 12.80% - 61.350 -
DZ Bank Aktienanleihe COG 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 30.00 8.20% - 92.530 92.830
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 2024-06-28 50.00 14.80% - 57.020 -
UniCredit Aktienanleihe COG 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 46.00 12.80% - - -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 2024-06-28 44.00 11.80% - 63.960 -
UniCredit Aktienanleihe COG 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 46.00 12.80% - - -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 2024-06-28 40.00 9.90% - 70.050 -
UniCredit Aktienanleihe COG 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 35.00 9.70% - - -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 2024-06-28 48.00 13.90% - 58.970 -
UniCredit Aktienanleihe COG 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 35.00 9.70% - - -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 2024-06-28 42.00 10.80% - 67.300 67.500
UniCredit Aktienanleihe COG 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 42.00 10.80% - 67.34 67.54
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 2024-06-28 38.00 10.30% - 74.250 74.380
UniCredit Aktienanleihe COG 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 32.50 11.60% - - -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 2024-06-28 35.00 9.70% - 80.110 -
UniCredit Aktienanleihe COG 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 38.00 10.30% - 74.30 74.43
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 2024-06-28 27.50 7.40% - 98.090 -
UniCredit Aktienanleihe COG 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 27.50 7.40% - - -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 2024-06-28 32.50 11.60% - 86.310 -
UniCredit Aktienanleihe COG 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 32.50 11.60% - - -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 2024-06-28 22.50 7.70% - 100.210 -
UniCredit Aktienanleihe COG 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 30.00 8.40% - 92.620 -
UniCredit Aktienanleihe COG 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 27.50 7.40% - - -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 2024-06-28 25.00 12.90% - 100.370 -
UniCredit Aktienanleihe COG 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 42.00 10.80% - 67.300 67.500
UniCredit Aktienanleihe COG 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 25.00 12.90% - - -
UniCredit Aktienanleihe COG 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 38.00 10.30% - 74.250 74.380
UniCredit Aktienanleihe COG 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 22.50 7.70% - - -