Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe TUI1 20.07.2022   TUI AG NA O.N. 7/20/2022 3.30 10.00% - 47.68 48.58
DZ Bank Aktienanleihe TUI1 20.07.2022   TUI AG NA O.N. 7/20/2022 3.30 10.00% - 48.060 48.960
DZ Bank Aktienanleihe TUI1 22.07.2022   TUI AG NA O.N. 7/22/2022 3.39 16.40% - 46.73 47.63
DZ Bank Aktienanleihe TUI1 22.07.2022   TUI AG NA O.N. 7/22/2022 3.39 16.40% - 47.100 48.000
HSBC AKT.ANL. 22 TUI1   TUI AG NA O.N. 7/22/2022 4.03 16.30% - 40.660 40.780
HSBC Aktienanleihe TUI1 22.07.2022   TUI AG NA O.N. 7/22/2022 4.03 16.30% - 40.38 40.51
HSBC Aktienanleihe TUI1 22.07.2022   TUI AG NA O.N. 7/22/2022 4.03 16.30% - 40.660 40.780
HSBC AKT.ANL. 22 TUI1   TUI AG NA O.N. 7/22/2022 2.97 17.30% - 54.880 55.010
HSBC Aktienanleihe TUI1 22.07.2022   TUI AG NA O.N. 7/22/2022 2.97 17.30% - 54.48 54.61
HSBC Aktienanleihe TUI1 22.07.2022   TUI AG NA O.N. 7/22/2022 2.97 17.30% - 54.880 55.010
DZ Bank Aktienanleihe TUI1 24.08.2022   TUI AG NA O.N. 8/24/2022 2.92 12.50% - 54.99 55.89
DZ Bank Aktienanleihe TUI1 24.08.2022   TUI AG NA O.N. 8/24/2022 2.92 12.50% - 55.410 56.310
DZ Bank Aktienanleihe TUI1 26.08.2022   TUI AG NA O.N. 8/26/2022 3.22 17.00% - 50.70 51.60
DZ Bank Aktienanleihe TUI1 26.08.2022   TUI AG NA O.N. 8/26/2022 3.22 17.00% - 51.080 51.980
DZ Bank Aktienanleihe TUI1 26.08.2022   TUI AG NA O.N. 8/26/2022 3.39 18.80% - 48.49 49.39
DZ Bank Aktienanleihe TUI1 26.08.2022   TUI AG NA O.N. 8/26/2022 3.39 18.80% - 48.860 49.760
HSBC AKT.ANL. 22 TUI1   TUI AG NA O.N. 8/26/2022 3.39 16.50% - 49.570 49.690
HSBC Aktienanleihe TUI1 26.08.2022   TUI AG NA O.N. 8/26/2022 3.39 16.50% - 49.21 49.34
HSBC Aktienanleihe TUI1 26.08.2022   TUI AG NA O.N. 8/26/2022 3.39 16.50% - 49.570 49.690
Soc. Generale Aktienanleihe TUI1 31.08.2022   TUI AG NA O.N. 8/31/2022 5.02 13.36% - 33.90 -
DZ Bank Aktienanleihe TUI1 21.09.2022   TUI AG NA O.N. 9/21/2022 3.96 10.75% - 42.03 -
DZ Bank Aktienanleihe TUI1 21.09.2022   TUI AG NA O.N. 9/21/2022 3.96 10.75% - 42.330 -
DZ Bank Aktienanleihe TUI1 21.09.2022   TUI AG NA O.N. 9/21/2022 2.80 12.50% - 58.20 59.10
DZ Bank Aktienanleihe TUI1 21.09.2022   TUI AG NA O.N. 9/21/2022 2.80 12.50% - 58.640 59.540
DZ Bank Aktienanleihe TUI1 21.09.2022   TUI AG NA O.N. 9/21/2022 2.97 11.50% - 55.47 -
DZ Bank Aktienanleihe TUI1 21.09.2022   TUI AG NA O.N. 9/21/2022 2.97 11.50% - 55.870 -
DZ Bank Aktienanleihe TUI1 21.09.2022   TUI AG NA O.N. 9/21/2022 2.79 16.00% - 59.19 60.09
DZ Bank Aktienanleihe TUI1 21.09.2022   TUI AG NA O.N. 9/21/2022 2.79 16.00% - 59.630 60.530
DZ Bank Aktienanleihe TUI1 21.09.2022   TUI AG NA O.N. 9/21/2022 2.53 16.75% - 65.42 -
DZ Bank Aktienanleihe TUI1 21.09.2022   TUI AG NA O.N. 9/21/2022 2.53 16.75% - 65.870 -
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