Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe ASME 24.06.2022   ASML HOLDING EO -... 6/24/2022 800.00 20.10% - 78.87 78.97
DZ Bank Aktienanleihe ASME 24.06.2022   ASML HOLDING EO -... 6/24/2022 800.00 20.10% - 79.300 79.400
DZ Bank Aktienanleihe ASME 25.03.2022   ASML HOLDING EO -... 3/25/2022 650.00 19.40% - 89.38 89.48
DZ Bank Aktienanleihe ASME 25.03.2022   ASML HOLDING EO -... 3/25/2022 650.00 19.40% - 89.880 89.980
DZ Bank Aktienanleihe ASME 25.03.2022   ASML HOLDING EO -... 3/25/2022 550.00 17.00% - 97.46 97.56
DZ Bank Aktienanleihe ASME 25.03.2022   ASML HOLDING EO -... 3/25/2022 550.00 17.00% - 97.770 97.870
DZ Bank Aktienanleihe ASME 23.09.2022   ASML HOLDING EO -... 9/23/2022 800.00 16.80% - 81.09 81.19
DZ Bank Aktienanleihe ASME 23.09.2022   ASML HOLDING EO -... 9/23/2022 800.00 16.80% - 81.490 81.590
DZ Bank Aktienanleihe ASME 24.06.2022   ASML HOLDING EO -... 6/24/2022 750.00 16.00% - 81.40 81.50
DZ Bank Aktienanleihe ASME 24.06.2022   ASML HOLDING EO -... 6/24/2022 750.00 16.00% - 81.840 81.940
DZ Bank Aktienanleihe ASME 24.06.2022   ASML HOLDING EO -... 6/24/2022 650.00 15.50% - 89.96 90.06
DZ Bank Aktienanleihe ASME 24.06.2022   ASML HOLDING EO -... 6/24/2022 650.00 15.50% - 90.380 90.480
DZ Bank Aktienanleihe ASME 25.03.2022   ASML HOLDING EO -... 3/25/2022 500.00 15.40% - 99.58 99.68
DZ Bank Aktienanleihe ASME 25.03.2022   ASML HOLDING EO -... 3/25/2022 500.00 15.40% - 99.780 99.880
DZ Bank Aktienanleihe ASME 24.06.2022   ASML HOLDING EO -... 6/24/2022 550.00 15.00% - 97.49 97.59
DZ Bank Aktienanleihe ASME 24.06.2022   ASML HOLDING EO -... 6/24/2022 550.00 15.00% - 97.780 97.880
UCI-HVB AKT.ANL. 22 ASME   ASML HOLDING EO -... 9/23/2022 760.00 14.80% - 83.130 83.220
UniCredit Aktienanleihe ASME 23.09.2022   ASML HOLDING EO -... 9/23/2022 760.00 14.80% - 82.78 82.87
UniCredit Aktienanleihe ASME 23.09.2022   ASML HOLDING EO -... 9/23/2022 760.00 14.80% - 83.130 83.220
UCI-HVB AKT.ANL. 22 ASME   ASML HOLDING EO -... 3/25/2022 700.00 14.40% - 83.890 83.980
UniCredit Aktienanleihe ASME 25.03.2022   ASML HOLDING EO -... 3/25/2022 700.00 14.40% - 83.48 83.57
UniCredit Aktienanleihe ASME 25.03.2022   ASML HOLDING EO -... 3/25/2022 700.00 14.40% - 83.890 83.980
DZ Bank Aktienanleihe ASME 23.12.2022   ASML HOLDING EO -... 12/23/2022 750.00 14.30% - 85.95 86.05
DZ Bank Aktienanleihe ASME 23.12.2022   ASML HOLDING EO -... 12/23/2022 750.00 14.30% - 86.320 86.420
UCI-HVB AKT.ANL. 22 ASME   ASML HOLDING EO -... 6/24/2022 720.00 14.00% - 83.530 83.620
UniCredit Aktienanleihe ASME 24.06.2022   ASML HOLDING EO -... 6/24/2022 720.00 14.00% - 83.17 83.26
UniCredit Aktienanleihe ASME 24.06.2022   ASML HOLDING EO -... 6/24/2022 720.00 14.00% - 83.530 83.620
DZ Bank Aktienanleihe ASME 23.09.2022   ASML HOLDING EO -... 9/23/2022 750.00 13.80% - 82.99 83.09
DZ Bank Aktienanleihe ASME 23.09.2022   ASML HOLDING EO -... 9/23/2022 750.00 13.80% - 83.390 83.490
DZ Bank Aktienanleihe ASME 25.03.2022   ASML HOLDING EO -... 3/25/2022 600.00 13.60% - 93.26 93.36
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