Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe COK 24.03.2023   CANCOM SE O.N. 3/24/2023 40.00 21.40% - 72.76 73.96
DZ Bank Aktienanleihe COK 24.03.2023   CANCOM SE O.N. 3/24/2023 40.00 21.40% - 72.760 73.960
DZ Bank Aktienanleihe COK 24.03.2023   CANCOM SE O.N. 3/24/2023 30.00 13.70% - 87.34 87.64
DZ Bank Aktienanleihe COK 24.03.2023   CANCOM SE O.N. 3/24/2023 30.00 13.70% - 87.360 87.620
DZ Bank Aktienanleihe COK 23.06.2023   CANCOM SE O.N. 6/23/2023 30.00 11.70% - 87.40 87.68
DZ Bank Aktienanleihe Cancom SE 23.06.2023   CANCOM SE O.N. 6/23/2023 30.00 11.70% - 87.420 87.660
UniCredit Aktienanleihe COK 25.10.2023   CANCOM SE O.N. 10/25/2023 100.00 - - - -
UniCredit Aktienanleihe COK 25.10.2023   CANCOM SE O.N. 10/25/2023 100.00 - - - -
DZ Bank Aktienanleihe COK 22.09.2023   CANCOM SE O.N. 9/22/2023 35.00 17.40% - 84.66 85.26
DZ BANK AG Deut.Zentral-Gen. ITV v.22(23)COK   CANCOM SE O.N. 9/22/2023 35.00 17.40% - 84.660 85.260
DZ Bank Aktienanleihe COK 22.09.2023   CANCOM SE O.N. 9/22/2023 30.00 12.60% - 88.09 88.35
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main Anleihe 12.6%   CANCOM SE O.N. 9/22/2023 30.00 12.60% - 88.110 88.330