Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe O2D 24.06.2022   TELEFONICA DTLD HLDG... 6/24/2022 2.50 8.60% - 99.910 -
UCI-HVB AKT.ANL. 22 O2D   TELEFONICA DTLD HLDG... 6/24/2022 2.20 9.80% - 100.490 103.490
UniCredit Aktienanleihe O2D 24.06.2022   TELEFONICA DTLD HLDG... 6/24/2022 1.90 5.80% - - -
UCI-HVB AKT.ANL. 22 O2D   TELEFONICA DTLD HLDG... 6/24/2022 1.90 5.80% - 99.980 103.980
UniCredit Aktienanleihe O2D 24.06.2022   TELEFONICA DTLD HLDG... 6/24/2022 1.90 5.80% - 99.980 103.980
UCI-HVB AKT.ANL. 22 O2D   TELEFONICA DTLD HLDG... 6/24/2022 2.30 11.40% - 100.620 103.620
UniCredit Aktienanleihe O2D 24.06.2022   TELEFONICA DTLD HLDG... 6/24/2022 2.30 11.40% - - -
UCI-HVB AKT.ANL. 22 O2D   TELEFONICA DTLD HLDG... 6/24/2022 2.10 8.30% - 100.290 103.690
UniCredit Aktienanleihe O2D 24.06.2022   TELEFONICA DTLD HLDG... 6/24/2022 2.30 11.40% - 100.620 103.620
UCI-HVB AKT.ANL. 22 O2D   TELEFONICA DTLD HLDG... 6/24/2022 2.40 13.20% - 100.570 104.570
UniCredit Aktienanleihe O2D 24.06.2022   TELEFONICA DTLD HLDG... 6/24/2022 2.20 9.80% - - -
UCI-HVB AKT.ANL. 22 O2D   TELEFONICA DTLD HLDG... 6/24/2022 2.00 7.00% - 100.090 104.090
UniCredit Aktienanleihe O2D 24.06.2022   TELEFONICA DTLD HLDG... 6/24/2022 2.20 9.80% - 100.490 103.490
UCI-HVB AKT.ANL. 22 O2D   TELEFONICA DTLD HLDG... 6/24/2022 1.80 6.10% - 100.010 104.010
UniCredit Aktienanleihe O2D 24.06.2022   TELEFONICA DTLD HLDG... 6/24/2022 2.00 7.00% - - -
UniCredit Aktienanleihe O2D 24.06.2022   TELEFONICA DTLD HLDG... 6/24/2022 2.10 8.30% - 100.290 103.690
UniCredit Aktienanleihe O2D 24.06.2022   TELEFONICA DTLD HLDG... 6/24/2022 2.40 13.20% - - -
UniCredit Aktienanleihe O2D 24.06.2022   TELEFONICA DTLD HLDG... 6/24/2022 2.00 7.00% - 100.090 104.090
UniCredit Aktienanleihe O2D 24.06.2022   TELEFONICA DTLD HLDG... 6/24/2022 1.80 6.10% - - -
UniCredit Aktienanleihe O2D 24.06.2022   TELEFONICA DTLD HLDG... 6/24/2022 2.40 13.20% - 100.570 104.570
DZ Bank Aktienanleihe O2D 24.06.2022   TELEFONICA DTLD HLDG... 6/24/2022 2.50 8.60% - - -
UniCredit Aktienanleihe O2D 24.06.2022   TELEFONICA DTLD HLDG... 6/24/2022 1.80 6.10% - 100.010 104.010
UniCredit Aktienanleihe O2D 24.06.2022   TELEFONICA DTLD HLDG... 6/24/2022 2.10 8.30% - - -
UCI-HVB AKT.ANL. 22 O2D   TELEFONICA DTLD HLDG... 9/23/2022 1.90 5.10% - 100.820 104.820
UniCredit Aktienanleihe O2D 23.09.2022   TELEFONICA DTLD HLDG... 9/23/2022 2.30 11.70% - 102.660 106.660
UCI-HVB AKT.ANL. 22 O2D   TELEFONICA DTLD HLDG... 9/23/2022 2.30 11.70% - 102.660 106.660
UniCredit Aktienanleihe O2D 23.09.2022   TELEFONICA DTLD HLDG... 9/23/2022 2.30 11.70% - - -
UCI-HVB AKT.ANL. 22 O2D   TELEFONICA DTLD HLDG... 9/23/2022 2.10 8.00% - 101.910 105.910
UniCredit Aktienanleihe O2D 23.09.2022   TELEFONICA DTLD HLDG... 9/23/2022 1.90 5.10% - 100.820 104.820
UCI-HVB AKT.ANL. 22 O2D   TELEFONICA DTLD HLDG... 9/23/2022 2.00 6.50% - 101.530 105.530