Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BVT Aktienanleihe GZF 27.09.2024   ENGIE S.A. INH. ... 9/27/2024 18.00 15.50% - 86.200 88.750
BVT Aktienanleihe GZF 27.09.2024   ENGIE S.A. INH. ... 9/27/2024 18.00 11.50% - 99.13 99.93
BVT Aktienanleihe GZF 27.09.2024   ENGIE S.A. INH. ... 9/27/2024 18.00 11.50% - 99.530 100.340
BVT Aktienanleihe GZF 27.09.2024   ENGIE S.A. INH. ... 9/27/2024 18.00 13.00% - 94.88 96.91
BVT Aktienanleihe GZF 27.09.2024   ENGIE S.A. INH. ... 9/27/2024 18.00 13.00% - 95.570 97.530
LBBW Aktienanleihe GZF 27.09.2024   ENGIE S.A. INH. ... 9/27/2024 9.50 5.00% - - -
Landesbank Baden-Württemberg Aktien-Anl 23(24) GZF   ENGIE S.A. INH. ... 9/27/2024 9.50 5.00% - - -
LBBW Aktienanleihe GZF 27.09.2024   ENGIE S.A. INH. ... 9/27/2024 11.50 7.40% - - -
LBBW Aktienanleihe GZF 27.09.2024   ENGIE S.A. INH. ... 9/27/2024 11.50 7.40% - - -
LBBW Aktienanleihe GZF 25.10.2024   ENGIE S.A. INH. ... 10/25/2024 9.00 5.50% - - -
LBBW Aktienanleihe GZF 25.10.2024   ENGIE S.A. INH. ... 10/25/2024 9.00 5.50% - - -
LBBW Aktienanleihe GZF 25.10.2024   ENGIE S.A. INH. ... 10/25/2024 10.00 6.50% - - -
LBBW Aktienanleihe GZF 25.10.2024   ENGIE S.A. INH. ... 10/25/2024 10.00 6.50% - - -
LBBW Aktienanleihe GZF 25.10.2024   ENGIE S.A. INH. ... 10/25/2024 10.00 4.50% - - -
LBBW Aktienanleihe GZF 25.10.2024   ENGIE S.A. INH. ... 10/25/2024 10.00 4.50% - - -
LBBW Aktienanleihe GZF 25.10.2024   ENGIE S.A. INH. ... 10/25/2024 11.00 5.40% - - -
LBBW Aktienanleihe GZF 25.10.2024   ENGIE S.A. INH. ... 10/25/2024 11.00 5.40% - - -
LBBW Aktienanleihe GZF 25.10.2024   ENGIE S.A. INH. ... 10/25/2024 12.50 7.50% - - -
LBBW Aktienanleihe GZF 25.10.2024   ENGIE S.A. INH. ... 10/25/2024 12.50 7.50% - - -
DZ Bank Aktienanleihe GZF 04.11.2024   ENGIE S.A. INH. ... 11/4/2024 14.52 7.50% -96.13% - -
DZ Bank Aktienanleihe GZF 04.11.2024   ENGIE S.A. INH. ... 11/4/2024 14.52 7.50% -96.13% 1,017.310 1,037.310
LBBW Aktienanleihe GZF 22.11.2024   ENGIE S.A. INH. ... 11/22/2024 11.00 4.30% - - -
LBBW Aktienanleihe GZF 22.11.2024   ENGIE S.A. INH. ... 11/22/2024 11.00 4.30% - - -
LBBW Aktienanleihe GZF 22.11.2024   ENGIE S.A. INH. ... 11/22/2024 12.50 5.60% - - -
LBBW Aktienanleihe GZF 22.11.2024   ENGIE S.A. INH. ... 11/22/2024 12.50 5.60% - - -
LBBW Aktienanleihe GZF 22.11.2024   ENGIE S.A. INH. ... 11/22/2024 11.50 5.00% - - -
LBBW Aktienanleihe GZF 22.11.2024   ENGIE S.A. INH. ... 11/22/2024 11.50 5.00% - - -
LBBW Aktienanleihe GZF 22.11.2024   ENGIE S.A. INH. ... 11/22/2024 13.00 6.80% - - -
LBBW Aktienanleihe GZF 22.11.2024   ENGIE S.A. INH. ... 11/22/2024 13.00 6.80% - - -
UC AKT.ANL. 12/24 GZF   ENGIE S.A. INH. ... 12/16/2024 90.00 - - - -
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