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% - 78.66 78.76
DZ Bank Aktienanleihe ASME 24.06.2022   ASML HOLDING EO -... 6/24/2022 800.00 20.10% - 78.600 78.700
DZ Bank Aktienanleihe ASME 23.09.2022   ASML HOLDING EO -... 9/23/2022 800.00 16.80% - 80.92 81.02
DZ Bank Aktienanleihe ASME 23.09.2022   ASML HOLDING EO -... 9/23/2022 800.00 16.80% - 80.850 80.950
UCI-HVB AKT.ANL. 22 ASME   ASML HOLDING EO -... 9/23/2022 760.00 14.80% - 82.510 82.600
UniCredit Aktienanleihe ASME 23.09.2022   ASML HOLDING EO -... 9/23/2022 760.00 14.80% - 82.56 82.65
UniCredit Aktienanleihe ASME 23.09.2022   ASML HOLDING EO -... 9/23/2022 760.00 14.80% - 82.540 82.630
DZ Bank Aktienanleihe ASME 23.12.2022   ASML HOLDING EO -... 12/23/2022 750.00 14.30% - 85.81 85.91
DZ Bank Aktienanleihe ASME 23.12.2022   ASML HOLDING EO -... 12/23/2022 750.00 14.30% - 85.740 85.840
DZ Bank Aktienanleihe ASME 23.09.2022   ASML HOLDING EO -... 9/23/2022 750.00 13.80% - 82.84 82.94
DZ Bank Aktienanleihe ASME 23.09.2022   ASML HOLDING EO -... 9/23/2022 750.00 13.80% - 82.760 82.860
DZ Bank Aktienanleihe ASME 24.06.2022   ASML HOLDING EO -... 6/24/2022 750.00 16.00% - 81.22 81.32
DZ Bank Aktienanleihe ASME 24.06.2022   ASML HOLDING EO -... 6/24/2022 750.00 16.00% - 81.140 81.240
UCI-HVB AKT.ANL. 22 ASME   ASML HOLDING EO -... 9/23/2022 740.00 13.40% - 83.190 83.280
UniCredit Aktienanleihe ASME 23.09.2022   ASML HOLDING EO -... 9/23/2022 740.00 13.40% - 83.23 83.32
UniCredit Aktienanleihe ASME 23.09.2022   ASML HOLDING EO -... 9/23/2022 740.00 13.40% - 83.190 83.280
BVT Aktienanleihe ASME 23.12.2022   ASML HOLDING EO -... 12/23/2022 734.80 8.50% - 81.07 84.20
BVT Aktienanleihe ASME 23.12.2022   ASML HOLDING EO -... 12/23/2022 734.80 8.50% - 81.060 -
UCI-HVB AKT.ANL. 22 ASME   ASML HOLDING EO -... 9/23/2022 720.00 12.10% - 83.990 84.080
UniCredit Aktienanleihe ASME 23.09.2022   ASML HOLDING EO -... 9/23/2022 720.00 12.10% - 84.03 84.12
UniCredit Aktienanleihe ASME 23.09.2022   ASML HOLDING EO -... 9/23/2022 720.00 12.10% - 83.990 84.080
UCI-HVB AKT.ANL. 22 ASME   ASML HOLDING EO -... 6/24/2022 720.00 14.00% - 82.880 82.970
UniCredit Aktienanleihe ASME 24.06.2022   ASML HOLDING EO -... 6/24/2022 720.00 14.00% - 82.93 83.02
UniCredit Aktienanleihe ASME 24.06.2022   ASML HOLDING EO -... 6/24/2022 720.00 14.00% - 82.880 82.970
BVT Aktienanleihe ASME 23.09.2022   ASML HOLDING EO -... 9/23/2022 717.50 8.50% - 81.70 83.12
BVT Aktienanleihe ASME 23.09.2022   ASML HOLDING EO -... 9/23/2022 717.50 8.50% - 81.610 -
UCI-HVB AKT.ANL. 22 ASME   ASML HOLDING EO -... 9/23/2022 700.00 10.80% - 84.760 84.850
UniCredit Aktienanleihe ASME 23.09.2022   ASML HOLDING EO -... 9/23/2022 700.00 10.80% - 84.80 84.89
UniCredit Aktienanleihe ASME 23.09.2022   ASML HOLDING EO -... 9/23/2022 700.00 10.80% - 84.760 84.850
UCI-HVB AKT.ANL. 22 ASME   ASML HOLDING EO -... 3/25/2022 700.00 14.40% - 83.160 83.250
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