Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
HSBC Aktienanleihe HMI 30.12.2024   HERMES INTERNATIONAL... 2024-12-30 2,250.00 14.75% - 99.76 99.86
HSBC Aktienanleihe HMI 30.12.2024   HERMES INTERNATIONAL... 2024-12-30 2,250.00 14.75% - 99.800 99.900
HSBC AKT.ANL. 12/24 HMI   HERMES INTERNATIONAL... 2024-12-30 2,150.00 12.00% - 99.950 100.050
HSBC Aktienanleihe HMI 30.12.2024   HERMES INTERNATIONAL... 2024-12-30 2,150.00 12.00% - 99.92 100.02
HSBC Aktienanleihe HMI 30.12.2024   HERMES INTERNATIONAL... 2024-12-30 2,150.00 12.00% - 99.950 100.050
HSBC AKT.ANL. 12/24 HMI   HERMES INTERNATIONAL... 2024-12-30 2,050.00 9.75% - 100.000 100.100
HSBC Aktienanleihe HMI 30.12.2024   HERMES INTERNATIONAL... 2024-12-30 2,050.00 9.75% - 99.97 100.07
HSBC Aktienanleihe HMI 30.12.2024   HERMES INTERNATIONAL... 2024-12-30 2,050.00 9.75% - 100.000 100.100
HSBC AKT.ANL. 12/24 HMI   HERMES INTERNATIONAL... 2024-12-30 1,900.00 7.00% - 99.850 99.950
HSBC Aktienanleihe HMI 30.12.2024   HERMES INTERNATIONAL... 2024-12-30 1,900.00 7.00% - 99.83 99.93
HSBC Aktienanleihe HMI 30.12.2024   HERMES INTERNATIONAL... 2024-12-30 1,900.00 7.00% - 99.850 99.950
DZ Bank Aktienanleihe HMI 31.12.2024   HERMES INTERNATIONAL... 2024-12-31 1,244.42 6.70% - 100.70 -
DZ Bank Aktienanleihe HMI 31.12.2024   HERMES INTERNATIONAL... 2024-12-31 1,244.42 6.70% - 100.500 -
LBBW Aktienanleihe HMI 03.01.2025   HERMES INTERNATIONAL... 2025-01-03 1,661.10 8.41% - - -
LBBW Aktienanleihe HMI 24.01.2025   HERMES INTERNATIONAL... 2025-01-24 1,393.75 4.40% - - -
LBBW Aktienanleihe HMI 24.01.2025   HERMES INTERNATIONAL... 2025-01-24 1,393.75 4.40% - - -
LBBW Aktienanleihe HMI 24.01.2025   HERMES INTERNATIONAL... 2025-01-24 1,642.63 6.50% - - -
LBBW Aktienanleihe HMI 24.01.2025   HERMES INTERNATIONAL... 2025-01-24 1,642.63 6.50% - - -
HSBC AKT.ANL. 02/25 HMI   HERMES INTERNATIONAL... 2025-02-28 2,250.00 13.50% - 99.940 100.040
HSBC Aktienanleihe HMI 28.02.2025   HERMES INTERNATIONAL... 2025-02-28 2,250.00 13.50% - 99.90 100.00
HSBC Aktienanleihe HMI 28.02.2025   HERMES INTERNATIONAL... 2025-02-28 2,250.00 13.50% - 99.940 100.040
HSBC AKT.ANL. 02/25 HMI   HERMES INTERNATIONAL... 2025-02-28 2,100.00 10.25% - 99.950 100.050
HSBC Aktienanleihe HMI 28.02.2025   HERMES INTERNATIONAL... 2025-02-28 2,100.00 10.25% - 99.93 100.03
HSBC Aktienanleihe HMI 28.02.2025   HERMES INTERNATIONAL... 2025-02-28 2,100.00 10.25% - 99.950 100.050
HSBC AKT.ANL. 02/25 HMI   HERMES INTERNATIONAL... 2025-02-28 1,850.00 6.75% - 99.950 100.050
HSBC Aktienanleihe HMI 28.02.2025   HERMES INTERNATIONAL... 2025-02-28 1,850.00 6.75% - 99.94 100.04
HSBC Aktienanleihe HMI 28.02.2025   HERMES INTERNATIONAL... 2025-02-28 1,850.00 6.75% - 99.950 100.050
DZ Bank Aktienanleihe HMI 28.03.2025   HERMES INTERNATIONAL... 2025-03-28 1,600.00 5.80% - 99.92 100.72
DZ Bank Aktienanleihe HMI 28.03.2025   HERMES INTERNATIONAL... 2025-03-28 1,600.00 5.80% - 99.720 100.720
LBBW Aktienanleihe HMI 28.03.2025   HERMES INTERNATIONAL... 2025-03-28 1,791.96 3.90% - - -