Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe SHA 27.09.2024   SCHAEFFLER AG INH. V... 2024-09-27 4.00 7.60% - - -
DZ Bank Aktienanleihe SHA 27.09.2024   SCHAEFFLER AG INH. V... 2024-09-27 5.00 10.90% - - -
UniCredit Aktienanleihe SHA 27.09.2024   SCHAEFFLER AG INH. V... 2024-09-27 4.75 14.00% - - -
UniCredit Aktienanleihe SHA 27.09.2024   SCHAEFFLER AG INH. V... 2024-09-27 5.00 16.30% - - -
UniCredit Aktienanleihe SHA 27.09.2024   SCHAEFFLER AG INH. V... 2024-09-27 4.50 12.00% - - -
UniCredit Aktienanleihe SHA 27.09.2024   SCHAEFFLER AG INH. V... 2024-09-27 5.75 17.10% - - -
DZ Bank Aktienanleihe SHA 27.09.2024   SCHAEFFLER AG INH. V... 2024-09-27 4.00 7.60% - 100.360 100.610
UniCredit Aktienanleihe SHA 22.11.2024   SCHAEFFLER AG INH. V... 2024-11-22 4.16 7.40% - - -
UniCredit Aktienanleihe SHA 22.11.2024   SCHAEFFLER AG INH. V... 2024-11-22 4.16 7.40% - - -
BNP Paribas Aktienanleihe SHA 30.12.2024   SCHAEFFLER AG INH. V... 2024-12-30 5.00 13.00% - 102.900 103.000
BNP Paribas Aktienanleihe SHA 30.12.2024   SCHAEFFLER AG INH. V... 2024-12-30 5.00 13.00% - - -
UniCredit Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 2024-12-31 6.50 16.00% - - -
UniCredit Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 2024-12-31 6.25 15.50% - - -
DZ Bank Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 2024-12-31 4.00 7.50% - - -
DZ Bank Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 2024-12-31 7.00 15.80% - - -
DZ Bank Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 2024-12-31 4.00 6.80% - - -
UC AKT.ANL. 12/24 SHA   SCHAEFFLER AG INH. V... 2024-12-31 6.50 16.00% - 96.810 -
UC AKT.ANL. 12/24 SHA   SCHAEFFLER AG INH. V... 2024-12-31 4.75 8.90% - 101.380 102.140
UC AKT.ANL. 12/24 SHA   SCHAEFFLER AG INH. V... 2024-12-31 5.00 10.40% - 101.730 102.500
UC AKT.ANL. 12/24 SHA   SCHAEFFLER AG INH. V... 2024-12-31 5.25 12.00% - 101.930 102.700
UC AKT.ANL. 12/24 SHA   SCHAEFFLER AG INH. V... 2024-12-31 6.25 15.50% - 98.400 99.140
UC AKT.ANL. 12/24 SHA   SCHAEFFLER AG INH. V... 2024-12-31 4.50 7.70% - 101.040 101.800
UC AKT.ANL. 12/24 SHA   SCHAEFFLER AG INH. V... 2024-12-31 5.75 14.70% - 101.270 102.030
UC AKT.ANL. 12/24 SHA   SCHAEFFLER AG INH. V... 2024-12-31 6.00 15.80% - 100.400 101.160
UniCredit Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 2024-12-31 6.00 15.80% - - -
DZ Bank Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 2024-12-31 6.00 14.20% - - -
UC AKT.ANL. 12/24 SHA   SCHAEFFLER AG INH. V... 2024-12-31 5.50 13.80% - 101.980 102.750
UniCredit Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 2024-12-31 4.50 7.70% - - -
UniCredit Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 2024-12-31 5.00 10.40% - - -
UniCredit Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 2024-12-31 5.25 12.00% - - -