Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC PRO.AKT.ANL. 08/24 B4B   METRO AG ST O.N. 2024-08-23 6.40 9.00% - 79.680 79.980
UC PRO.AKT.ANL. 08/24 B4B   METRO AG ST O.N. 2024-08-23 6.80 10.40% - 75.410 75.690
UniCredit Aktienanleihe B4B 23.08.2024   METRO AG ST O.N. 2024-08-23 6.40 9.00% - 79.68 79.98
UC PRO.AKT.ANL. 08/24 B4B   METRO AG ST O.N. 2024-08-23 7.20 11.80% - 71.060 71.330
UniCredit Aktienanleihe B4B 23.08.2024   METRO AG ST O.N. 2024-08-23 6.40 9.00% - 79.660 79.960
UniCredit Aktienanleihe B4B 23.08.2024   METRO AG ST O.N. 2024-08-23 6.80 10.40% - 75.41 75.69
UC AKT.ANL. 08/24 B4B   METRO AG ST O.N. 2024-08-23 4.80 6.20% - 98.480 98.850
UniCredit Aktienanleihe B4B 23.08.2024   METRO AG ST O.N. 2024-08-23 7.20 11.80% - 71.06 71.33
UniCredit Aktienanleihe B4B 23.08.2024   METRO AG ST O.N. 2024-08-23 4.80 6.20% - 98.48 98.85
UniCredit Aktienanleihe B4B 23.08.2024   METRO AG ST O.N. 2024-08-23 6.80 10.40% - 75.380 75.660
UniCredit Aktienanleihe B4B 23.08.2024   METRO AG ST O.N. 2024-08-23 4.80 6.20% - 98.480 98.850
UniCredit Aktienanleihe B4B 23.08.2024   METRO AG ST O.N. 2024-08-23 7.20 11.80% - 71.060 71.330
UC AKT.ANL. 08/24 B4B   METRO AG ST O.N. 2024-08-23 4.40 6.20% - 99.220 -
UniCredit Aktienanleihe B4B 23.08.2024   METRO AG ST O.N. 2024-08-23 4.40 6.20% - 99.22 -
UniCredit Aktienanleihe B4B 23.08.2024   METRO AG ST O.N. 2024-08-23 4.40 6.20% - 99.220 -
UC AKT.ANL. 08/24 B4B   METRO AG ST O.N. 2024-08-23 5.20 7.70% - 95.360 95.720
UniCredit Aktienanleihe B4B 23.08.2024   METRO AG ST O.N. 2024-08-23 5.20 7.70% - 95.36 95.72
UniCredit Aktienanleihe B4B 23.08.2024   METRO AG ST O.N. 2024-08-23 5.20 7.70% - 95.360 95.720
DZ Bank Aktienanleihe B4B 27.09.2024   METRO AG ST O.N. 2024-09-27 5.00 8.00% - 96.33 96.53
DZ Bank Aktienanleihe B4B 27.09.2024   METRO AG ST O.N. 2024-09-27 5.00 15.70% - 98.71 98.91
DZ Bank Aktienanleihe B4B 27.09.2024   METRO AG ST O.N. 2024-09-27 5.00 8.00% - 96.330 96.530
DZ Bank Aktienanleihe B4B 27.09.2024   METRO AG ST O.N. 2024-09-27 5.00 15.70% - 98.710 98.910
DZ Bank Aktienanleihe B4B 27.09.2024   METRO AG ST O.N. 2024-09-27 4.00 9.30% - 100.57 100.77
DZ Bank Aktienanleihe B4B 27.09.2024   METRO AG ST O.N. 2024-09-27 4.00 9.30% - 100.570 100.770
DZ Bank Aktienanleihe B4B 25.10.2024   METRO AG ST O.N. 2024-10-25 4.00 5.72% - 98.940 -
UC PRO.AKT.ANL. 11/24 B4B   METRO AG ST O.N. 2024-11-22 6.80 9.80% - 77.550 77.840
UC PRO.AKT.ANL. 11/24 B4B   METRO AG ST O.N. 2024-11-22 6.00 7.60% - 84.720 85.040
UC PRO.AKT.ANL. 11/24 B4B   METRO AG ST O.N. 2024-11-22 6.40 8.70% - 81.420 81.730
UC PRO.AKT.ANL. 11/24 B4B   METRO AG ST O.N. 2024-11-22 5.60 6.70% - 90.010 90.350
UniCredit Aktienanleihe B4B 22.11.2024   METRO AG ST O.N. 2024-11-22 6.80 9.80% - 77.55 77.84