Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BNP Paribas Aktienanleihe META 28.06.2024   Meta Platforms 2024-06-28 401.06 9.90% - 99.600 100.600
Soc. Generale Aktienanleihe META 14.02.2025   Meta Platforms 2025-02-14 384.54 9.75% - 99.640 99.840
BNP Paribas Aktienanleihe META 20.09.2024   Meta Platforms 2024-09-20 421.23 12.50% - 98.640 99.640
UniCredit AKTPRO 25 FB2A   Meta Platforms 2025-03-18 491.83 10.10% - 96.820 98.780
BNP Paribas Aktienanleihe META 13.05.2025   Meta Platforms 2025-05-13 372.54 7.50% - 100.000 100.000
UniCredit Aktienanleihe META 18.03.2025   Meta Platforms 2025-03-18 491.83 10.10% - 96.82 98.78
UniCredit Aktienanleihe META 18.03.2025   Meta Platforms 2025-03-18 491.83 10.10% - 96.820 98.780
UC AKT.ANL. 12/24 FB2A   Meta Platforms 2025-01-06 456.07 11.20% - 97.030 98.990
UniCredit Aktienanleihe META 06.01.2025   Meta Platforms 2025-01-06 456.07 11.20% - 96.98 98.94
UniCredit AKTPRO 25 FB2A   Meta Platforms 2025-05-21 471.91 10.70% - 99.160 101.160
UniCredit Aktienanleihe META 21.05.2025   Meta Platforms 2025-05-21 471.91 10.70% - 99.16 101.16
UniCredit Aktienanleihe META 21.05.2025   Meta Platforms 2025-05-21 471.91 10.70% - 99.160 101.160
UC AKT.ANL. 02/25 FB2A   Meta Platforms 2025-02-24 421.00 10.60% - 99.410 101.420
UniCredit Aktienanleihe META 24.02.2025   Meta Platforms 2025-02-24 421.00 10.60% - 99.41 101.42
UniCredit Aktienanleihe META 24.02.2025   Meta Platforms 2025-02-24 421.00 10.60% - 99.410 101.420
UC AKT.ANL. 10/24 FB2A   Meta Platforms 2024-10-14 333.42 9.80% - 100.590 102.620
UniCredit Aktienanleihe META 14.10.2024   Meta Platforms 2024-10-14 333.42 9.80% - 100.59 102.62
UniCredit Aktienanleihe META 14.10.2024   Meta Platforms 2024-10-14 333.42 9.80% - 100.590 102.620
UC AKT.ANL. 11/24 FB2A   Meta Platforms 2024-12-02 435.62 9.10% - 96.580 98.530
UniCredit Aktienanleihe META 02.12.2024   Meta Platforms 2024-12-02 435.62 9.10% - 96.58 98.53
UniCredit Aktienanleihe META 02.12.2024   Meta Platforms 2024-12-02 435.62 9.10% - 96.580 98.530
BVT Aktienanleihe META 27.06.2025   Meta Platforms 2025-06-27 440.00 11.50% - 99.73 99.83
BVT Aktienanleihe META 27.06.2025   Meta Platforms 2025-06-27 440.00 11.50% - 99.740 99.840
BVT Aktienanleihe META 27.06.2025   Meta Platforms 2025-06-27 380.00 8.25% - 99.65 99.75
BVT Aktienanleihe META 27.06.2025   Meta Platforms 2025-06-27 380.00 8.25% - 99.660 99.760
BVT Aktienanleihe META 27.06.2025   Meta Platforms 2025-06-27 400.00 9.25% - 99.69 99.79
BVT Aktienanleihe META 27.06.2025   Meta Platforms 2025-06-27 400.00 9.25% - 99.700 99.800
BVT Aktienanleihe META 27.06.2025   Meta Platforms 2025-06-27 480.00 14.25% - 99.96 100.06
BVT Aktienanleihe META 27.06.2025   Meta Platforms 2025-06-27 480.00 14.25% - 99.970 100.070
BVT Aktienanleihe META 27.06.2025   Meta Platforms 2025-06-27 420.00 10.50% - 99.89 99.99