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% - 88.87 89.47
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 35.00 16.40% - 88.870 89.470
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 2025-06-27 30.00 16.30% - 98.96 99.24
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 2025-06-27 30.00 16.30% - 98.960 99.240
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 40.00 15.50% - 76.50 77.70
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 40.00 15.50% - 76.500 77.700
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% - 94.60 94.90
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 30.00 14.60% - 94.600 94.900
UC AKT.ANL. 03/25 COP   COMPUGROUP MED. NA O... 2025-03-28 27.50 14.10% - 100.080 100.530
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 27.50 14.10% - 100.08 100.53
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 27.50 14.10% - 100.080 100.530
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% - 83.130 83.500
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 35.00 13.70% - 83.13 83.50
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 35.00 13.70% - 83.130 83.500
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 35.00 13.40% - 84.50 85.10
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 35.00 13.40% - 84.500 85.100
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 30.00 13.20% - 94.67 94.95
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 30.00 13.20% - 94.670 94.950
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 2024-06-28 25.00 12.90% - 100.370 -
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% - 77.900 78.250
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 46.00 12.80% - - -