Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC PRO.AKT.ANL. 08/24 B4B   METRO AG ST O.N. 2024-08-23 6.40 9.00% - 79.960 80.080
UC PRO.AKT.ANL. 08/24 B4B   METRO AG ST O.N. 2024-08-23 6.80 10.40% - 75.670 75.780
UniCredit Aktienanleihe B4B 23.08.2024   METRO AG ST O.N. 2024-08-23 6.40 9.00% - - -
UC PRO.AKT.ANL. 08/24 B4B   METRO AG ST O.N. 2024-08-23 7.20 11.80% - 71.330 71.440
UniCredit Aktienanleihe B4B 23.08.2024   METRO AG ST O.N. 2024-08-23 6.40 9.00% - 79.960 80.080
UniCredit Aktienanleihe B4B 23.08.2024   METRO AG ST O.N. 2024-08-23 6.80 10.40% - - -
UC AKT.ANL. 08/24 B4B   METRO AG ST O.N. 2024-08-23 4.80 6.20% - 98.400 98.550
UniCredit Aktienanleihe B4B 23.08.2024   METRO AG ST O.N. 2024-08-23 7.20 11.80% - - -
UniCredit Aktienanleihe B4B 23.08.2024   METRO AG ST O.N. 2024-08-23 4.80 6.20% - - -
UniCredit Aktienanleihe B4B 23.08.2024   METRO AG ST O.N. 2024-08-23 6.80 10.40% - 75.670 75.780
UniCredit Aktienanleihe B4B 23.08.2024   METRO AG ST O.N. 2024-08-23 4.80 6.20% - 98.400 98.550
UniCredit Aktienanleihe B4B 23.08.2024   METRO AG ST O.N. 2024-08-23 7.20 11.80% - 71.330 71.440
UC AKT.ANL. 08/24 B4B   METRO AG ST O.N. 2024-08-23 4.40 6.20% - 99.140 -
UniCredit Aktienanleihe B4B 23.08.2024   METRO AG ST O.N. 2024-08-23 4.40 6.20% - - -
UniCredit Aktienanleihe B4B 23.08.2024   METRO AG ST O.N. 2024-08-23 4.40 6.20% - 99.140 -
UC AKT.ANL. 08/24 B4B   METRO AG ST O.N. 2024-08-23 5.20 7.70% - 95.450 95.590
UniCredit Aktienanleihe B4B 23.08.2024   METRO AG ST O.N. 2024-08-23 5.20 7.70% - - -
UniCredit Aktienanleihe B4B 23.08.2024   METRO AG ST O.N. 2024-08-23 5.20 7.70% - 95.450 95.590
DZ Bank Aktienanleihe B4B 27.09.2024   METRO AG ST O.N. 2024-09-27 5.00 8.00% - - -
DZ Bank Aktienanleihe B4B 27.09.2024   METRO AG ST O.N. 2024-09-27 5.00 15.70% - - -
DZ Bank Aktienanleihe B4B 27.09.2024   METRO AG ST O.N. 2024-09-27 5.00 8.00% - 96.370 96.470
DZ Bank Aktienanleihe B4B 27.09.2024   METRO AG ST O.N. 2024-09-27 5.00 15.70% - 98.750 98.850
DZ Bank Aktienanleihe B4B 27.09.2024   METRO AG ST O.N. 2024-09-27 4.00 9.30% - - -
DZ Bank Aktienanleihe B4B 27.09.2024   METRO AG ST O.N. 2024-09-27 4.00 9.30% - 100.590 100.690
DZ Bank Aktienanleihe B4B 25.10.2024   METRO AG ST O.N. 2024-10-25 4.00 5.72% - - -
UC PRO.AKT.ANL. 11/24 B4B   METRO AG ST O.N. 2024-11-22 6.80 9.80% - 77.830 77.950
UC PRO.AKT.ANL. 11/24 B4B   METRO AG ST O.N. 2024-11-22 6.00 7.60% - 84.980 85.110
UC PRO.AKT.ANL. 11/24 B4B   METRO AG ST O.N. 2024-11-22 6.40 8.70% - 81.690 81.810
UC PRO.AKT.ANL. 11/24 B4B   METRO AG ST O.N. 2024-11-22 5.60 6.70% - 90.250 90.390
UniCredit Aktienanleihe B4B 22.11.2024   METRO AG ST O.N. 2024-11-22 6.80 9.80% - - -