Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
LBBW Aktienanleihe AFX 27.08.2021   CARL ZEISS MEDITEC A... 8/27/2021 75.00 4.50% - - -
LBBW Aktienanleihe AFX 27.08.2021   CARL ZEISS MEDITEC A... 8/27/2021 75.00 4.50% - - -
LBBW Aktienanleihe AFX 27.08.2021   CARL ZEISS MEDITEC A... 8/27/2021 80.00 6.00% - - -
LBBW Aktienanleihe AFX 27.08.2021   CARL ZEISS MEDITEC A... 8/27/2021 80.00 6.00% - - -
LBBW Aktienanleihe AFX 27.08.2021   CARL ZEISS MEDITEC A... 8/27/2021 65.00 2.00% - - -
LBBW Aktienanleihe AFX 27.08.2021   CARL ZEISS MEDITEC A... 8/27/2021 65.00 2.00% - - -
UCI-HVB AKT.ANL. 21 AFX   CARL ZEISS MEDITEC A... 9/24/2021 100.00 9.50% - 101.220 101.700
LBBW Aktienanleihe AFX 24.09.2021   CARL ZEISS MEDITEC A... 9/24/2021 73.16 3.50% - - -
UCI-HVB AKT.ANL. 21 AFX   CARL ZEISS MEDITEC A... 9/24/2021 120.00 13.50% - 101.800 102.280
UniCredit Aktienanleihe AFX 24.09.2021   CARL ZEISS MEDITEC A... 9/24/2021 165.00 14.40% - - -
UCI-HVB AKT.ANL. 21 AFX   CARL ZEISS MEDITEC A... 9/24/2021 110.00 13.20% - 101.750 102.230
LBBW Aktienanleihe AFX 24.09.2021   CARL ZEISS MEDITEC A... 9/24/2021 70.00 2.05% - - -
UCI-HVB AKT.ANL. 21 AFX   CARL ZEISS MEDITEC A... 9/24/2021 135.00 9.90% - 101.300 101.780
DZ Bank Aktienanleihe AFX 24.09.2021   CARL ZEISS MEDITEC A... 9/24/2021 140.00 21.20% - - -
UCI-HVB AKT.ANL. 21 AFX   CARL ZEISS MEDITEC A... 9/24/2021 90.00 6.50% - 100.780 101.260
LBBW Aktienanleihe AFX 24.09.2021   CARL ZEISS MEDITEC A... 9/24/2021 80.00 4.45% - - -
UCI-HVB AKT.ANL. 21 AFX   CARL ZEISS MEDITEC A... 9/24/2021 155.00 5.40% - 100.580 101.060
LBBW Aktienanleihe AFX 24.09.2021   CARL ZEISS MEDITEC A... 9/24/2021 80.00 4.45% - - -
UCI-HVB AKT.ANL. 21 AFX   CARL ZEISS MEDITEC A... 9/24/2021 115.00 10.90% - 101.440 101.920
UniCredit Aktienanleihe AFX 24.09.2021   CARL ZEISS MEDITEC A... 9/24/2021 85.00 5.30% - 100.620 101.100
UCI-HVB AKT.ANL. 21 AFX   CARL ZEISS MEDITEC A... 9/24/2021 95.00 7.90% - 100.980 101.460
UniCredit Aktienanleihe AFX 24.09.2021   CARL ZEISS MEDITEC A... 9/24/2021 85.00 5.30% - - -
UCI-HVB AKT.ANL. 21 AFX   CARL ZEISS MEDITEC A... 9/24/2021 140.00 13.70% - 101.820 102.300
UniCredit Aktienanleihe AFX 24.09.2021   CARL ZEISS MEDITEC A... 9/24/2021 105.00 11.30% - 101.480 101.960
UCI-HVB AKT.ANL. 21 AFX   CARL ZEISS MEDITEC A... 9/24/2021 160.00 9.20% - 101.050 101.530
UniCredit Aktienanleihe AFX 24.09.2021   CARL ZEISS MEDITEC A... 9/24/2021 105.00 11.30% - - -
UCI-HVB AKT.ANL. 21 AFX   CARL ZEISS MEDITEC A... 9/24/2021 130.00 6.80% - 100.870 101.350
UniCredit Aktienanleihe AFX 24.09.2021   CARL ZEISS MEDITEC A... 9/24/2021 130.00 6.80% - 100.870 101.350
UCI-HVB AKT.ANL. 21 AFX   CARL ZEISS MEDITEC A... 9/24/2021 105.00 11.30% - 101.480 101.960
LBBW Aktienanleihe AFX 24.09.2021   CARL ZEISS MEDITEC A... 9/24/2021 73.16 3.50% - - -
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