Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe CEC 29.10.2021   CECONOMY AG ST O.N. 10/29/2021 4.36 6.56% - - -
DZ Bank Aktienanleihe CEC 29.10.2021   CECONOMY AG ST O.N. 10/29/2021 4.36 6.56% - 85.830 87.330
BNP Paribas Aktienanleihe CEC 23.12.2021   CECONOMY AG ST O.N. 12/23/2021 4.50 6.00% - - -
BNP Paribas Aktienanleihe CEC 23.12.2021   CECONOMY AG ST O.N. 12/23/2021 4.50 13.00% - - -
BNP Paribas Aktienanleihe CEC 23.12.2021   CECONOMY AG ST O.N. 12/23/2021 5.00 8.00% - - -
BNP Paribas Aktienanleihe CEC 23.12.2021   CECONOMY AG ST O.N. 12/23/2021 5.00 18.00% - - -
BNP Paribas Aktienanleihe CEC 23.12.2021   CECONOMY AG ST O.N. 12/23/2021 4.50 6.00% - - -
BNP Paribas Aktienanleihe CEC 23.12.2021   CECONOMY AG ST O.N. 12/23/2021 4.50 13.00% - 84.990 85.190
BNP Paribas Aktienanleihe CEC 23.12.2021   CECONOMY AG ST O.N. 12/23/2021 5.00 8.00% - - -
BNP Paribas Aktienanleihe CEC 23.12.2021   CECONOMY AG ST O.N. 12/23/2021 5.00 18.00% - 78.620 78.820
BNP Paribas Aktienanleihe CEC 23.12.2021   CECONOMY AG ST O.N. 12/23/2021 4.00 9.00% - - -
BNP Paribas Aktienanleihe CEC 23.12.2021   CECONOMY AG ST O.N. 12/23/2021 4.00 9.00% - 91.630 91.830
DZ Bank Aktienanleihe CEC 24.12.2021   CECONOMY AG ST O.N. 12/24/2021 6.00 21.80% - - -
DZ Bank Aktienanleihe CEC 24.12.2021   CECONOMY AG ST O.N. 12/24/2021 4.00 17.10% - - -
UCI-HVB AKT.ANL. 21 CEC   CECONOMY AG ST O.N. 12/24/2021 3.00 9.30% - 99.560 100.200
DZ Bank Aktienanleihe CEC 24.12.2021   CECONOMY AG ST O.N. 12/24/2021 5.00 15.50% - - -
DZ Bank Aktienanleihe CEC 24.12.2021   CECONOMY AG ST O.N. 12/24/2021 6.00 21.80% - 67.050 68.550
DZ Bank Aktienanleihe CEC 24.12.2021   CECONOMY AG ST O.N. 12/24/2021 4.00 17.10% - 93.570 93.820
UniCredit Aktienanleihe CEC 24.12.2021   CECONOMY AG ST O.N. 12/24/2021 3.00 9.30% - - -
DZ Bank Aktienanleihe CEC 24.12.2021   CECONOMY AG ST O.N. 12/24/2021 5.00 15.50% - 77.740 79.240
UCI-HVB AKT.ANL. 21 CEC   CECONOMY AG ST O.N. 12/24/2021 5.00 7.70% - 76.230 76.870
UCI-HVB AKT.ANL. 21 CEC   CECONOMY AG ST O.N. 12/24/2021 3.20 10.60% - 98.920 99.560
UniCredit Aktienanleihe CEC 24.12.2021   CECONOMY AG ST O.N. 12/24/2021 3.00 9.30% - 99.560 100.200
DZ Bank Aktienanleihe CEC 24.12.2021   CECONOMY AG ST O.N. 12/24/2021 5.00 24.70% - - -
UniCredit Aktienanleihe CEC 24.12.2021   CECONOMY AG ST O.N. 12/24/2021 5.00 7.70% - - -
UniCredit Aktienanleihe CEC 24.12.2021   CECONOMY AG ST O.N. 12/24/2021 3.20 10.60% - - -
UCI-HVB AKT.ANL. 21 CEC   CECONOMY AG ST O.N. 12/24/2021 5.50 9.00% - 69.990 70.630
DZ Bank Aktienanleihe CEC 24.12.2021   CECONOMY AG ST O.N. 12/24/2021 5.00 24.70% - 79.930 81.430
UniCredit Aktienanleihe CEC 24.12.2021   CECONOMY AG ST O.N. 12/24/2021 5.00 7.70% - 76.230 76.870
UniCredit Aktienanleihe CEC 24.12.2021   CECONOMY AG ST O.N. 12/24/2021 3.20 10.60% - 98.920 99.560