Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe ACA 24.12.2021   CREDIT AGRICOLE 12/24/2021 12.00 - - - -
DZ Bank Aktienanleihe ACA 25.03.2022   CREDIT AGRICOLE 3/25/2022 12.00 - - - -
DZ Bank Aktienanleihe ACA 24.12.2021   CREDIT AGRICOLE 12/24/2021 12.00 - - - -
DZ Bank Aktienanleihe ACA 25.03.2022   CREDIT AGRICOLE 3/25/2022 12.00 - - - -
DZ Bank Aktienanleihe ACA 23.03.2022   CREDIT AGRICOLE 3/23/2022 11.36 6.50% - - -
DZ Bank Aktienanleihe ACA 22.09.2021   CREDIT AGRICOLE 9/22/2021 11.36 9.00% - - -
DZ Bank Aktienanleihe ACA 23.03.2022   CREDIT AGRICOLE 3/23/2022 11.36 6.50% - - -
DZ Bank Aktienanleihe ACA 22.09.2021   CREDIT AGRICOLE 9/22/2021 11.36 9.00% - - -
UC-HVB AKT.ANL. 21 XCA   CREDIT AGRICOLE 6/25/2021 11.25 12.30% - 94.320 94.410
UC-HVB AKT.ANL. 21 XCA   CREDIT AGRICOLE 12/27/2021 11.25 10.90% - 95.730 95.820
UniCredit Aktienanleihe ACA 25.06.2021   CREDIT AGRICOLE 6/25/2021 11.25 12.30% - 94.32 94.41
UniCredit Aktienanleihe ACA 27.12.2021   CREDIT AGRICOLE 12/27/2021 11.25 10.90% - 95.73 95.82
UniCredit Aktienanleihe ACA 25.06.2021   CREDIT AGRICOLE 6/25/2021 11.25 12.30% - 94.320 94.410
UniCredit Aktienanleihe ACA 27.12.2021   CREDIT AGRICOLE 12/27/2021 11.25 10.90% - 95.730 95.820
UniCredit Aktienanleihe ACA 23.07.2021   CREDIT AGRICOLE 7/23/2021 11.00 11.50% - 95.170 95.260
UniCredit Aktienanleihe ACA 23.07.2021   CREDIT AGRICOLE 7/23/2021 11.00 11.50% - 95.17 95.26
UC-HVB AKT.ANL. 21 XCA   CREDIT AGRICOLE 7/23/2021 11.00 11.50% - 95.170 95.260
DZ Bank Aktienanleihe ACA 22.09.2021   CREDIT AGRICOLE 9/22/2021 10.87 6.50% - - -
DZ Bank Aktienanleihe ACA 22.12.2021   CREDIT AGRICOLE 12/22/2021 10.87 8.50% - - -
DZ Bank Aktienanleihe ACA 23.06.2021   CREDIT AGRICOLE 6/23/2021 10.87 7.25% - - -
DZ Bank Aktienanleihe ACA 23.06.2021   CREDIT AGRICOLE 6/23/2021 10.87 7.25% - - -
DZ Bank Aktienanleihe ACA 22.09.2021   CREDIT AGRICOLE 9/22/2021 10.87 6.50% - - -
DZ Bank Aktienanleihe ACA 22.12.2021   CREDIT AGRICOLE 12/22/2021 10.87 8.50% - - -
DZ Bank Aktienanleihe ACA 24.03.2021   CREDIT AGRICOLE 3/24/2021 10.75 6.75% - 64.03 -
DZ Bank Aktienanleihe ACA 23.03.2022   CREDIT AGRICOLE 3/23/2022 10.53 7.00% - - -
DZ Bank Aktienanleihe ACA 23.03.2022   CREDIT AGRICOLE 3/23/2022 10.53 7.00% - - -
UniCredit Aktienanleihe ACA 27.12.2021   CREDIT AGRICOLE 12/27/2021 10.50 9.40% - 97.030 97.130
UniCredit Aktienanleihe ACA 27.12.2021   CREDIT AGRICOLE 12/27/2021 10.50 9.40% - 97.03 97.13
UC-HVB AKT.ANL. 21 XCA   CREDIT AGRICOLE 12/27/2021 10.50 9.40% - 97.030 97.130
UC-HVB AKT.ANL. 21 XCA   CREDIT AGRICOLE 7/23/2021 10.00 9.20% - 97.520 97.610