Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe DHER 25.03.2022   DELIVERY HERO SE NA ... 3/25/2022 140.00 24.80% - 92.50 92.70
DZ Bank Aktienanleihe DHER 25.03.2022   DELIVERY HERO SE NA ... 3/25/2022 140.00 24.80% - 92.480 92.680
DZ Bank Aktienanleihe DHER 24.06.2022   DELIVERY HERO SE NA ... 6/24/2022 140.00 20.20% - 93.49 93.69
DZ Bank Aktienanleihe DHER 24.06.2022   DELIVERY HERO SE NA ... 6/24/2022 140.00 20.20% - 93.470 93.670
DZ Bank Aktienanleihe DHER 23.09.2022   DELIVERY HERO SE NA ... 9/23/2022 140.00 18.00% - 94.76 94.96
DZ Bank Aktienanleihe DHER 23.09.2022   DELIVERY HERO SE NA ... 9/23/2022 140.00 18.00% - 94.740 94.940
BNP Paribas Aktienanleihe DHER 22.09.2022   DELIVERY HERO SE NA ... 9/22/2022 140.00 14.00% - 92.70 92.80
BNP Paribas Aktienanleihe DHER 22.09.2022   DELIVERY HERO SE NA ... 9/22/2022 140.00 14.00% - 92.670 92.770
BNP Paribas Aktienanleihe DHER 22.12.2022   DELIVERY HERO SE NA ... 12/22/2022 140.00 12.00% - 92.49 92.59
BNP Paribas Aktienanleihe DHER 22.12.2022   DELIVERY HERO SE NA ... 12/22/2022 140.00 12.00% - 92.460 92.560
Soc. Generale Aktienanleihe DHER 25.02.2022   DELIVERY HERO SE NA ... 2/25/2022 136.39 16.50% - 89.52 89.62
Soc. Generale Aktienanleihe DHER 25.02.2022   DELIVERY HERO SE NA ... 2/25/2022 136.39 16.50% - 89.500 89.600
HSBC AKT.ANL. 22 DHER   DELIVERY HERO SE NA ... 3/25/2022 135.00 16.20% - 90.520 90.720
HSBC Aktienanleihe DHER 25.03.2022   DELIVERY HERO SE NA ... 3/25/2022 135.00 16.20% - 90.50 90.70
HSBC Aktienanleihe DHER 25.03.2022   DELIVERY HERO SE NA ... 3/25/2022 135.00 16.20% - 90.480 90.680
HSBC AKT.ANL. 22 DHER   DELIVERY HERO SE NA ... 9/23/2022 135.00 13.20% - 91.860 92.060
HSBC Aktienanleihe DHER 23.09.2022   DELIVERY HERO SE NA ... 9/23/2022 135.00 13.20% - 91.83 92.03
HSBC Aktienanleihe DHER 23.09.2022   DELIVERY HERO SE NA ... 9/23/2022 135.00 13.20% - 91.810 92.010
HSBC AKT.ANL. 22 DHER   DELIVERY HERO SE NA ... 6/24/2022 135.00 14.50% - 91.200 91.400
HSBC Aktienanleihe DHER 24.06.2022   DELIVERY HERO SE NA ... 6/24/2022 135.00 14.50% - 91.18 91.38
HSBC Aktienanleihe DHER 24.06.2022   DELIVERY HERO SE NA ... 6/24/2022 135.00 14.50% - 91.170 91.370
DZ Bank Aktienanleihe DHER 24.08.2022   DELIVERY HERO SE NA ... 8/24/2022 133.33 15.50% - 95.00 95.20
DZ Bank Aktienanleihe DHER 24.08.2022   DELIVERY HERO SE NA ... 8/24/2022 133.33 15.50% - 94.980 95.180
BVT Aktienanleihe DHER 25.03.2022   DELIVERY HERO SE NA ... 3/25/2022 131.80 12.50% - 93.11 93.31
BVT Aktienanleihe DHER 25.03.2022   DELIVERY HERO SE NA ... 3/25/2022 131.80 12.50% - 93.090 93.290
BVT Aktienanleihe DHER 24.12.2021   DELIVERY HERO SE NA ... 12/24/2021 130.80 15.50% - 96.08 96.28
BVT Aktienanleihe DHER 24.12.2021   DELIVERY HERO SE NA ... 12/24/2021 130.80 15.50% - 96.060 96.260
Soc. Generale Aktienanleihe DHER 25.03.2022   DELIVERY HERO SE NA ... 3/25/2022 130.72 15.25% - 91.76 91.86
Soc. Generale Aktienanleihe DHER 25.03.2022   DELIVERY HERO SE NA ... 3/25/2022 130.72 15.25% - 91.730 91.830
Soc. Generale Aktienanleihe DHER 26.11.2021   DELIVERY HERO SE NA ... 11/26/2021 130.53 18.75% - 91.27 91.37
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