Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
Leonteq Secs AG (Guernsey Br.) EO-Anl. 22(23) MTX   MTU AERO ENGINES NA ... 10/6/2023 150.60 8.36% - - -
DekaBank Dt.Girozentrale Aktienanleihe 22(24) MTX   MTU AERO ENGINES NA ... 2/23/2024 109.83 7.40% - - -
DZ Bank Aktienanleihe MTX 23.12.2022   MTU AERO ENGINES NA ... 12/23/2022 133.69 5.00% - - -
DZ Bank Aktienanleihe MTX 23.12.2022   MTU AERO ENGINES NA ... 12/23/2022 180.00 6.30% - - -
DZ Bank Aktienanleihe MTX 24.03.2023   MTU AERO ENGINES NA ... 3/24/2023 144.51 5.25% - - -
DZ Bank Aktienanleihe MTX 24.03.2023   MTU AERO ENGINES NA ... 3/24/2023 144.51 5.25% - 93.020 93.270
DZ Bank Aktienanleihe MTX 10.03.2023   MTU AERO ENGINES NA ... 3/10/2023 135.00 4.55% - - -
DZ Bank Aktienanleihe MTX 10.03.2023   MTU AERO ENGINES NA ... 3/10/2023 135.00 4.55% - 94.980 95.230
DZ Bank Aktienanleihe MTX 23.12.2022   MTU AERO ENGINES NA ... 12/23/2022 170.00 9.30% - - -
DZ Bank Aktienanleihe MTX 23.12.2022   MTU AERO ENGINES NA ... 12/23/2022 170.00 9.30% - 88.640 89.520
DZ Bank Aktienanleihe MTX 23.12.2022   MTU AERO ENGINES NA ... 12/23/2022 180.00 11.10% - - -
DZ Bank Aktienanleihe MTX 23.12.2022   MTU AERO ENGINES NA ... 12/23/2022 180.00 11.10% - 85.290 86.170
DZ Bank Aktienanleihe MTX 23.12.2022   MTU AERO ENGINES NA ... 12/23/2022 190.00 13.00% - - -
DZ Bank Aktienanleihe MTX 23.12.2022   MTU AERO ENGINES NA ... 12/23/2022 190.00 13.00% - 81.450 83.200
DZ Bank Aktienanleihe MTX 23.12.2022   MTU AERO ENGINES NA ... 12/23/2022 200.00 15.10% - - -
DZ Bank Aktienanleihe MTX 23.12.2022   MTU AERO ENGINES NA ... 12/23/2022 200.00 15.10% - 78.290 80.040
DZ Bank Aktienanleihe MTX 23.12.2022   MTU AERO ENGINES NA ... 12/23/2022 160.00 10.60% - - -
DZ Bank Aktienanleihe MTX 23.12.2022   MTU AERO ENGINES NA ... 12/23/2022 160.00 10.60% - 92.700 92.950
DZ Bank Aktienanleihe MTX 23.12.2022   MTU AERO ENGINES NA ... 12/23/2022 220.00 17.00% - - -
DZ Bank Aktienanleihe MTX 23.12.2022   MTU AERO ENGINES NA ... 12/23/2022 220.00 17.00% - 72.110 73.860
DZ Bank Aktienanleihe MTX 24.03.2023   MTU AERO ENGINES NA ... 3/24/2023 190.00 8.70% - - -
DZ Bank Aktienanleihe MTX 24.03.2023   MTU AERO ENGINES NA ... 3/24/2023 190.00 8.70% - 81.610 82.490
DZ Bank Aktienanleihe MTX 24.03.2023   MTU AERO ENGINES NA ... 3/24/2023 200.00 10.30% - - -
DZ Bank Aktienanleihe MTX 24.03.2023   MTU AERO ENGINES NA ... 3/24/2023 200.00 10.30% - 79.120 80.000
DZ Bank Aktienanleihe MTX 24.03.2023   MTU AERO ENGINES NA ... 3/24/2023 220.00 14.00% - - -
DZ Bank Aktienanleihe MTX 24.03.2023   MTU AERO ENGINES NA ... 3/24/2023 220.00 14.00% - 74.120 75.870
DZ Bank Aktienanleihe MTX 24.03.2023   MTU AERO ENGINES NA ... 3/24/2023 170.00 11.40% - - -
DZ Bank Aktienanleihe MTX 24.03.2023   MTU AERO ENGINES NA ... 3/24/2023 170.00 11.40% - 89.450 89.700
DZ Bank Aktienanleihe MTX 24.03.2023   MTU AERO ENGINES NA ... 3/24/2023 180.00 13.50% - - -
DZ Bank Aktienanleihe MTX 24.03.2023   MTU AERO ENGINES NA ... 3/24/2023 180.00 13.50% - 87.010 87.880
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