Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC-HVB AKTPRO 24 FOO   SALESFORCE INC. DL... 6/13/2024 204.60 9.00% - 99.830 100.830
UniCredit Aktienanleihe FOO 13.06.2024   SALESFORCE INC. DL... 6/13/2024 204.60 9.00% - - -
UniCredit Aktienanleihe FOO 13.06.2024   SALESFORCE INC. DL... 6/13/2024 204.60 9.00% - 99.830 100.830
UC AKT.ANL. 09/24 FOO   SALESFORCE INC. DL... 9/19/2024 193.15 8.60% - 100.590 101.600
UniCredit Aktienanleihe FOO 19.09.2024   SALESFORCE INC. DL... 9/19/2024 193.15 8.60% - - -
UniCredit Aktienanleihe FOO 19.09.2024   SALESFORCE INC. DL... 9/19/2024 193.15 8.60% - 100.590 101.600
BVT Aktienanleihe FOO 28.06.2024   SALESFORCE INC. DL... 6/28/2024 203.33 9.75% - - -
BVT Aktienanleihe FOO 28.06.2024   SALESFORCE INC. DL... 6/28/2024 203.33 9.75% - - -
BVT Aktienanleihe FOO 28.06.2024   SALESFORCE INC. DL... 6/28/2024 225.01 8.75% - - -
BVT Aktienanleihe FOO 28.06.2024   SALESFORCE INC. DL... 6/28/2024 225.01 8.75% - - -
UC AKT.ANL. 07/24 FOO   Salesforce Inc 7/20/2024 244.30 6.40% - 98.940 99.930
UniCredit Aktienanleihe CRM 20.07.2024   Salesforce Inc 7/20/2024 244.30 6.40% - - -
UniCredit Aktienanleihe CRM 20.07.2024   Salesforce Inc 7/20/2024 244.30 6.40% - 98.940 99.930
Soc. Generale Aktienanleihe CRM 15.11.2024   Salesforce Inc 11/15/2024 179.83 9.50% - 101.230 101.330
BVT Aktienanleihe CRM 27.06.2025   Salesforce Inc 6/27/2025 273.81 9.50% - - -
BVT Aktienanleihe CRM 27.06.2025   Salesforce Inc 6/27/2025 273.81 9.50% - - -
BVT Aktienanleihe CRM 31.12.2024   Salesforce Inc 12/31/2024 287.86 9.25% - - -
BVT Aktienanleihe CRM 31.12.2024   Salesforce Inc 12/31/2024 287.86 9.25% - - -
BVT Aktienanleihe CRM 28.03.2025   Salesforce Inc 3/28/2025 287.32 9.00% - - -
BVT Aktienanleihe CRM 28.03.2025   Salesforce Inc 3/28/2025 287.32 9.00% - - -
BVT Aktienanleihe CRM 28.03.2025   Salesforce Inc 3/28/2025 300.39 9.50% - - -
BVT Aktienanleihe CRM 28.03.2025   Salesforce Inc 3/28/2025 300.39 9.50% - - -