Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 2024-09-27 70.00 16.00% - - -
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 2024-09-27 75.00 14.40% - - -
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 2024-09-27 70.00 16.00% - 102.040 102.540
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 2024-09-27 75.00 14.40% - 101.180 101.680
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 2024-09-27 80.00 14.20% - - -
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 2024-09-27 120.00 24.60% - - -
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 2024-09-27 80.00 14.20% - 100.650 101.150
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 2024-09-27 120.00 24.60% - 94.440 95.140
DZ Bank Aktienanleihe RDC 27.12.2024   REDCARE PHARMACY INH... 2024-12-27 90.91 14.25% - - -
DZ Bank Aktienanleihe RDC 27.12.2024   REDCARE PHARMACY INH... 2024-12-27 108.11 13.25% - - -
DZ Bank Aktienanleihe RDC 27.12.2024   REDCARE PHARMACY INH... 2024-12-27 90.91 14.25% - 99.550 100.050
DZ Bank Aktienanleihe RDC 27.12.2024   REDCARE PHARMACY INH... 2024-12-27 108.11 13.25% - 94.890 95.390
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 110.00 18.10% - - -
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 95.00 14.80% - - -
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 100.00 15.90% - - -
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 90.00 13.80% - - -
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 110.00 18.10% - 95.750 96.250
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 95.00 14.80% - 97.720 98.220
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 100.00 15.90% - 97.150 97.650
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 90.00 13.80% - 98.250 98.750
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 140.00 23.30% - - -
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 130.00 22.90% - - -
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 85.00 13.50% - - -
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 120.00 20.40% - - -
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 140.00 23.30% - - -
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 130.00 22.90% - 91.770 92.520
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 85.00 13.50% - 99.130 99.630
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 120.00 20.40% - 94.000 94.630
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 150.00 24.70% - - -
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 150.00 24.70% - - -