Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe MTX 12.08.2022   MTU AERO ENGINES NA ... 8/12/2022 - 3.60% - - -
DZ Bank Aktienanleihe MTX 12.08.2022   MTU AERO ENGINES NA ... 8/12/2022 - 3.60% - - -
LBBW Aktienanleihe MTX 26.08.2022   MTU AERO ENGINES NA ... 8/26/2022 165.00 2.60% - - -
LBBW Aktienanleihe MTX 26.08.2022   MTU AERO ENGINES NA ... 8/26/2022 165.00 2.60% - - -
LBBW Aktienanleihe MTX 26.08.2022   MTU AERO ENGINES NA ... 8/26/2022 180.00 4.40% - - -
LBBW Aktienanleihe MTX 26.08.2022   MTU AERO ENGINES NA ... 8/26/2022 180.00 4.40% - - -
LBBW Aktienanleihe MTX 26.08.2022   MTU AERO ENGINES NA ... 8/26/2022 190.00 5.80% - - -
LBBW Aktienanleihe MTX 26.08.2022   MTU AERO ENGINES NA ... 8/26/2022 190.00 5.80% - - -
LBBW Aktienanleihe MTX 26.08.2022   MTU AERO ENGINES NA ... 8/26/2022 86.00 3.25% - - -
LBBW Aktienanleihe MTX 26.08.2022   MTU AERO ENGINES NA ... 8/26/2022 86.00 3.25% - - -
LBBW Aktienanleihe MTX 26.08.2022   MTU AERO ENGINES NA ... 8/26/2022 112.00 5.55% - - -
LBBW Aktienanleihe MTX 26.08.2022   MTU AERO ENGINES NA ... 8/26/2022 112.00 5.55% - - -
LBBW Aktienanleihe MTX 26.08.2022   MTU AERO ENGINES NA ... 8/26/2022 155.00 4.60% - - -
LBBW Aktienanleihe MTX 26.08.2022   MTU AERO ENGINES NA ... 8/26/2022 155.00 4.60% - - -
LBBW Aktienanleihe MTX 26.08.2022   MTU AERO ENGINES NA ... 8/26/2022 147.41 4.44% - - -
Soc. Generale Aktienanleihe MTX 26.08.2022   MTU AERO ENGINES NA ... 8/26/2022 130.37 3.00% - 100.03 100.23
Soc. Generale Aktienanleihe MTX 26.08.2022   MTU AERO ENGINES NA ... 8/26/2022 130.37 3.00% - 100.03 100.23
Soc. Generale Aktienanleihe MTX 26.08.2022   MTU AERO ENGINES NA ... 8/26/2022 158.51 4.75% - 100.03 100.23
Soc. Generale Aktienanleihe MTX 26.08.2022   MTU AERO ENGINES NA ... 8/26/2022 158.51 4.75% - 100.03 100.23
Soc. Generale Aktienanleihe MTX 26.08.2022   MTU AERO ENGINES NA ... 8/26/2022 176.94 6.75% - 99.72 99.92
Soc. Generale Aktienanleihe MTX 26.08.2022   MTU AERO ENGINES NA ... 8/26/2022 176.94 6.75% - 99.72 99.92
Soc. Generale Aktienanleihe MTX 26.08.2022   MTU AERO ENGINES NA ... 8/26/2022 192.63 8.75% - 97.10 97.30
Soc. Generale Aktienanleihe MTX 26.08.2022   MTU AERO ENGINES NA ... 8/26/2022 192.63 8.75% - 97.10 97.30
Soc. Generale Aktienanleihe MTX 26.08.2022   MTU AERO ENGINES NA ... 8/26/2022 206.78 10.75% - 91.40 91.60
Soc. Generale Aktienanleihe MTX 26.08.2022   MTU AERO ENGINES NA ... 8/26/2022 206.78 10.75% - 91.40 91.60
Soc. Generale Aktienanleihe MTX 26.08.2022   MTU AERO ENGINES NA ... 8/26/2022 160.40 12.25% - 100.35 100.55
Soc. Generale Aktienanleihe MTX 26.08.2022   MTU AERO ENGINES NA ... 8/26/2022 160.40 12.25% - 100.35 100.55
Soc. Generale Aktienanleihe MTX 26.08.2022   MTU AERO ENGINES NA ... 8/26/2022 136.01 6.50% - 100.18 100.38
Soc. Generale Aktienanleihe MTX 26.08.2022   MTU AERO ENGINES NA ... 8/26/2022 136.01 6.50% - 100.18 100.38
Soc. Generale Aktienanleihe MTX 26.08.2022   MTU AERO ENGINES NA ... 8/26/2022 146.01 8.50% - 100.25 100.45
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