Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 35.00 9.70% - - -
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 35.00 16.40% - - -
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 35.00 11.90% - 83.200 83.950
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 2024-09-27 35.00 13.70% - 81.550 82.290
DZ Bank Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 35.00 8.90% - 78.610 80.110
DZ Bank Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 35.00 8.90% - - -
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 35.00 13.70% - - -
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 35.00 11.90% - - -
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 35.00 13.40% - - -
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 35.00 13.70% - 81.550 82.290
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 35.00 11.90% - 83.200 83.950
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 35.00 9.70% - - -
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 35.00 16.40% - 87.380 88.130
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 35.00 13.40% - 82.590 84.090
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 32.50 11.60% - - -
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 32.50 10.70% - 86.130 86.910
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 32.50 9.60% - 86.740 87.520
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 32.50 10.70% - - -
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 32.50 11.60% - - -
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 32.50 9.60% - - -
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 2024-09-27 32.50 10.70% - 86.130 86.910
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 32.50 9.60% - 86.740 87.520
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 30.00 7.70% - 90.340 91.160
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 2024-09-27 30.00 8.40% - 90.850 91.670
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 2025-06-27 30.00 16.30% - - -
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 30.00 7.70% - - -
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 30.00 8.40% - - -
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 30.00 9.80% - 90.680 90.930
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 2025-06-27 30.00 16.30% - 97.950 98.200
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 30.00 14.60% - - -