Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BNP Paribas Aktienanleihe RWE 24.06.2024   RWE AG INH O.N. 2024-06-24 30.28 5.70% - - -
Goldman Sachs Aktienanleihe RWE 26.06.2024   RWE AG INH O.N. 2024-06-26 41.00 11.00% - - -
DZ Bank Aktienanleihe RWE 26.06.2024   RWE AG INH O.N. 2024-06-26 35.71 4.25% - - -
Goldman Sachs Aktienanleihe RWE 26.06.2024   RWE AG INH O.N. 2024-06-26 23.50 7.00% - - -
DZ Bank Aktienanleihe RWE 26.06.2024   RWE AG INH O.N. 2024-06-26 35.71 4.25% - 101.180 101.680
Goldman Sachs Aktienanleihe RWE 26.06.2024   RWE AG INH O.N. 2024-06-26 36.00 8.00% - - -
DZ Bank Aktienanleihe RWE 26.06.2024   RWE AG INH O.N. 2024-06-26 37.04 4.25% - - -
Goldman Sachs Aktienanleihe RWE 26.06.2024   RWE AG INH O.N. 2024-06-26 38.00 21.00% - - -
DZ Bank Aktienanleihe RWE 26.06.2024   RWE AG INH O.N. 2024-06-26 37.04 4.25% - 99.330 -
Goldman Sachs Aktienanleihe RWE 26.06.2024   RWE AG INH O.N. 2024-06-26 36.00 10.00% - - -
DZ Bank Aktienanleihe RWE 26.06.2024   RWE AG INH O.N. 2024-06-26 43.48 10.25% - - -
Goldman Sachs Aktienanleihe RWE 26.06.2024   RWE AG INH O.N. 2024-06-26 31.00 12.00% - - -
DZ Bank Aktienanleihe RWE 26.06.2024   RWE AG INH O.N. 2024-06-26 43.48 10.25% - 78.320 -
Goldman Sachs Aktienanleihe RWE 26.06.2024   RWE AG INH O.N. 2024-06-26 26.50 7.00% - - -
DZ Bank Aktienanleihe RWE 26.06.2024   RWE AG INH O.N. 2024-06-26 33.33 4.25% - - -
Goldman Sachs Aktienanleihe RWE 26.06.2024   RWE AG INH O.N. 2024-06-26 34.00 16.00% - - -
DZ Bank Aktienanleihe RWE 26.06.2024   RWE AG INH O.N. 2024-06-26 33.33 4.25% - 99.910 100.410
Goldman Sachs Aktienanleihe RWE 26.06.2024   RWE AG INH O.N. 2024-06-26 46.00 21.00% - - -
DZ Bank Aktienanleihe RWE 26.06.2024   RWE AG INH O.N. 2024-06-26 41.67 10.25% - - -
Goldman Sachs Aktienanleihe RWE 26.06.2024   RWE AG INH O.N. 2024-06-26 33.00 17.00% - - -
DZ Bank Aktienanleihe RWE 26.06.2024   RWE AG INH O.N. 2024-06-26 41.67 10.25% - 81.710 -
Goldman Sachs Aktienanleihe RWE 26.06.2024   RWE AG INH O.N. 2024-06-26 40.00 14.00% - - -
DZ Bank Aktienanleihe RWE 26.06.2024   RWE AG INH O.N. 2024-06-26 32.26 7.00% - - -
Goldman Sachs Aktienanleihe RWE 26.06.2024   RWE AG INH O.N. 2024-06-26 33.00 15.00% - - -
DZ Bank Aktienanleihe RWE 26.06.2024   RWE AG INH O.N. 2024-06-26 32.26 7.00% - 100.130 100.630
Goldman Sachs Aktienanleihe RWE 26.06.2024   RWE AG INH O.N. 2024-06-26 23.00 6.00% - - -
DZ Bank Aktienanleihe RWE 26.06.2024   RWE AG INH O.N. 2024-06-26 30.30 4.25% - - -
Goldman Sachs Aktienanleihe RWE 26.06.2024   RWE AG INH O.N. 2024-06-26 23.50 6.00% - - -
DZ Bank Aktienanleihe RWE 26.06.2024   RWE AG INH O.N. 2024-06-26 30.30 4.25% - 99.950 100.450
Goldman Sachs Aktienanleihe RWE 26.06.2024   RWE AG INH O.N. 2024-06-26 36.00 10.00% - - -
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