Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe CEC 25.03.2022   CECONOMY AG ST O.N. 3/25/2022 2.80 9.80% - 100.870 -
UniCredit Aktienanleihe CEC 25.03.2022   CECONOMY AG ST O.N. 3/25/2022 4.00 11.80% - 92.040 -
UCI-HVB AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 3/25/2022 3.20 8.80% - 99.280 -
UCI-HVB AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 3/25/2022 3.40 7.50% - 97.790 -
DZ Bank Aktienanleihe CEC 25.03.2022   CECONOMY AG ST O.N. 3/25/2022 5.00 19.00% - 77.91 79.11
DZ Bank Aktienanleihe CEC 25.03.2022   CECONOMY AG ST O.N. 3/25/2022 4.00 18.80% - 93.78 93.98
UniCredit Aktienanleihe CEC 25.03.2022   CECONOMY AG ST O.N. 3/25/2022 3.20 8.80% - 99.28 -
UniCredit Aktienanleihe CEC 25.03.2022   CECONOMY AG ST O.N. 3/25/2022 3.40 7.50% - 97.81 -
DZ Bank Aktienanleihe CEC 25.03.2022   CECONOMY AG ST O.N. 3/25/2022 5.00 19.00% - 77.870 79.070
DZ Bank Aktienanleihe CEC 25.03.2022   CECONOMY AG ST O.N. 3/25/2022 4.00 18.80% - 93.750 93.950
UniCredit Aktienanleihe CEC 25.03.2022   CECONOMY AG ST O.N. 3/25/2022 3.20 8.80% - 99.280 -
UniCredit Aktienanleihe CEC 25.03.2022   CECONOMY AG ST O.N. 3/25/2022 3.40 7.50% - 97.790 -
DZ Bank Aktienanleihe CEC 25.03.2022   CECONOMY AG ST O.N. 3/25/2022 3.50 19.80% - 99.54 99.74
UCI-HVB AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 3/25/2022 4.20 13.40% - 89.350 -
UCI-HVB AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 3/25/2022 3.60 8.80% - 96.320 -
UniCredit Aktienanleihe CEC 25.03.2022   CECONOMY AG ST O.N. 3/25/2022 4.20 13.40% - 89.38 -
DZ Bank Aktienanleihe CEC 25.03.2022   CECONOMY AG ST O.N. 3/25/2022 3.50 19.80% - 99.520 99.720
UniCredit Aktienanleihe CEC 25.03.2022   CECONOMY AG ST O.N. 3/25/2022 4.20 13.40% - 89.350 -
UniCredit Aktienanleihe CEC 25.03.2022   CECONOMY AG ST O.N. 3/25/2022 3.60 8.80% - 96.33 -
DZ Bank Aktienanleihe CEC 25.03.2022   CECONOMY AG ST O.N. 3/25/2022 5.00 17.00% - 77.57 78.77
UCI-HVB AKT.ANL. 22 CEC   CECONOMY AG ST O.N. 3/25/2022 3.80 10.20% - 94.380 -
DZ Bank Aktienanleihe CEC 25.03.2022   CECONOMY AG ST O.N. 3/25/2022 5.00 17.00% - 77.530 78.730
UniCredit Aktienanleihe CEC 25.03.2022   CECONOMY AG ST O.N. 3/25/2022 3.60 8.80% - 96.320 -
UniCredit Aktienanleihe CEC 25.03.2022   CECONOMY AG ST O.N. 3/25/2022 3.80 10.20% - 94.40 -
UniCredit Aktienanleihe CEC 25.03.2022   CECONOMY AG ST O.N. 3/25/2022 3.80 10.20% - 94.380 -
Goldman Sachs Aktienanleihe CEC 21.04.2022   CECONOMY AG ST O.N. 4/21/2022 2.50 5.00% - 100.35 101.05
Goldman Sachs Aktienanleihe CEC 21.04.2022   CECONOMY AG ST O.N. 4/21/2022 2.70 6.00% - 100.15 100.85
Goldman Sachs Aktienanleihe CEC 21.04.2022   CECONOMY AG ST O.N. 4/21/2022 2.50 5.00% - 100.350 101.050
Goldman Sachs Aktienanleihe CEC 21.04.2022   CECONOMY AG ST O.N. 4/21/2022 2.70 6.00% - 100.150 100.850
Goldman Sachs Aktienanleihe CEC 21.04.2022   CECONOMY AG ST O.N. 4/21/2022 2.90 7.00% - 99.78 100.48
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