Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe ACA 23.06.2021   CREDIT AGRICOLE 6/23/2021 10.87 7.25% - 100.80 100.90
DZ Bank Aktienanleihe ACA 23.06.2021   CREDIT AGRICOLE 6/23/2021 8.55 6.75% - 103.00 -
DZ Bank Aktienanleihe ACA 23.06.2021   CREDIT AGRICOLE 6/23/2021 7.52 9.00% - 105.00 -
DZ Bank Aktienanleihe ACA 25.06.2021   CREDIT AGRICOLE 6/25/2021 8.00 13.20% - 103.11 103.31
DZ Bank Aktienanleihe ACA 25.06.2021   CREDIT AGRICOLE 6/25/2021 7.00 15.90% - 104.42 104.62
UC-HVB AKT.ANL. 21 XCA   CREDIT AGRICOLE 6/25/2021 11.25 12.30% - 96.190 96.220
UC-HVB AKT.ANL. 21 XCA   CREDIT AGRICOLE 6/25/2021 9.00 7.90% - 100.430 100.460
UniCredit Aktienanleihe ACA 25.06.2021   CREDIT AGRICOLE 6/25/2021 9.00 7.90% - 100.43 100.46
UniCredit Aktienanleihe ACA 25.06.2021   CREDIT AGRICOLE 6/25/2021 11.25 12.30% - 96.25 96.27
DZ Bank Aktienanleihe ACA 25.06.2021   CREDIT AGRICOLE 6/25/2021 8.00 19.50% - 105.100 105.300
DZ Bank Aktienanleihe ACA 25.06.2021   CREDIT AGRICOLE 6/25/2021 8.00 19.50% - 105.11 105.31
DZ Bank Aktienanleihe ACA 25.06.2021   CREDIT AGRICOLE 6/25/2021 7.00 12.90% - 103.45 103.65
DZ Bank Aktienanleihe ACA 25.06.2021   CREDIT AGRICOLE 6/25/2021 7.00 12.90% - 103.450 103.650
DZ Bank Aktienanleihe ACA 25.06.2021   CREDIT AGRICOLE 6/25/2021 7.00 15.90% - 104.420 104.620
DZ Bank Aktienanleihe ACA 25.06.2021   CREDIT AGRICOLE 6/25/2021 8.00 13.20% - 103.100 103.300
UniCredit Aktienanleihe ACA 25.06.2021   CREDIT AGRICOLE 6/25/2021 11.25 12.30% - 96.190 96.220
UniCredit Aktienanleihe ACA 25.06.2021   CREDIT AGRICOLE 6/25/2021 9.00 7.90% - 100.430 100.460
UniCredit Aktienanleihe ACA 23.07.2021   CREDIT AGRICOLE 7/23/2021 10.00 9.20% - 98.980 99.000
UniCredit Aktienanleihe ACA 23.07.2021   CREDIT AGRICOLE 7/23/2021 11.00 11.50% - 96.950 96.970
UniCredit Aktienanleihe ACA 23.07.2021   CREDIT AGRICOLE 7/23/2021 9.00 7.00% - 100.040 100.060
UniCredit Aktienanleihe ACA 23.07.2021   CREDIT AGRICOLE 7/23/2021 10.00 9.20% - 99.03 99.05
UC-HVB AKT.ANL. 21 XCA   CREDIT AGRICOLE 7/23/2021 10.00 9.20% - 98.980 99.000
UC-HVB AKT.ANL. 21 XCA   CREDIT AGRICOLE 7/23/2021 11.00 11.50% - 96.950 96.970
UniCredit Aktienanleihe ACA 23.07.2021   CREDIT AGRICOLE 7/23/2021 11.00 11.50% - 97.00 97.02
UC-HVB AKT.ANL. 21 XCA   CREDIT AGRICOLE 7/23/2021 9.00 7.00% - 100.040 100.060
UniCredit Aktienanleihe ACA 23.07.2021   CREDIT AGRICOLE 7/23/2021 9.00 7.00% - 100.04 100.06
DZ Bank Aktienanleihe ACA 22.09.2021   CREDIT AGRICOLE 9/22/2021 7.52 9.75% - 107.02 -
DZ Bank Aktienanleihe ACA 22.09.2021   CREDIT AGRICOLE 9/22/2021 8.55 6.25% - 103.22 -
DZ Bank Aktienanleihe ACA 22.09.2021   CREDIT AGRICOLE 9/22/2021 9.26 6.50% - 102.53 -
DZ Bank Aktienanleihe ACA 22.09.2021   CREDIT AGRICOLE 9/22/2021 11.36 - - 101.07 101.17