Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe SAE 27.09.2024   REDCARE PHARMACY INH... 2024-09-27 70.00 16.00% - - -
DZ Bank Aktienanleihe SAE 27.09.2024   REDCARE PHARMACY INH... 2024-09-27 75.00 14.40% - - -
DZ Bank Aktienanleihe SAE 27.09.2024   REDCARE PHARMACY INH... 2024-09-27 70.00 16.00% - 100.850 101.350
DZ Bank Aktienanleihe SAE 27.09.2024   REDCARE PHARMACY INH... 2024-09-27 75.00 14.40% - 99.440 99.940
DZ Bank Aktienanleihe SAE 27.09.2024   REDCARE PHARMACY INH... 2024-09-27 80.00 14.20% - - -
DZ Bank Aktienanleihe SAE 27.09.2024   REDCARE PHARMACY INH... 2024-09-27 120.00 24.60% - - -
DZ Bank Aktienanleihe SAE 27.09.2024   REDCARE PHARMACY INH... 2024-09-27 80.00 14.20% - 98.300 98.800
DZ Bank Aktienanleihe SAE 27.09.2024   REDCARE PHARMACY INH... 2024-09-27 120.00 24.60% - 86.030 87.480
DZ Bank Aktienanleihe SAE 27.12.2024   REDCARE PHARMACY INH... 2024-12-27 90.91 14.25% - - -
DZ Bank Aktienanleihe SAE 27.12.2024   REDCARE PHARMACY INH... 2024-12-27 108.11 13.25% - - -
DZ Bank Aktienanleihe SAE 27.12.2024   REDCARE PHARMACY INH... 2024-12-27 90.91 14.25% - 96.060 96.710
DZ Bank Aktienanleihe SAE 27.12.2024   REDCARE PHARMACY INH... 2024-12-27 108.11 13.25% - 89.300 90.350
DZ Bank Aktienanleihe SAE 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 100.00 15.90% - - -
DZ Bank Aktienanleihe SAE 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 110.00 18.10% - - -
DZ Bank Aktienanleihe SAE 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 95.00 14.80% - - -
DZ Bank Aktienanleihe SAE 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 90.00 13.80% - - -
DZ Bank Aktienanleihe SAE 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 100.00 15.90% - 92.690 93.540
DZ Bank Aktienanleihe SAE 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 110.00 18.10% - 90.110 91.190
DZ Bank Aktienanleihe SAE 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 95.00 14.80% - 93.790 94.540
DZ Bank Aktienanleihe SAE 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 90.00 13.80% - 94.840 95.490
DZ Bank Aktienanleihe SAE 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 85.00 13.50% - - -
DZ Bank Aktienanleihe SAE 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 140.00 23.30% - - -
DZ Bank Aktienanleihe SAE 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 130.00 22.90% - - -
DZ Bank Aktienanleihe SAE 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 120.00 20.40% - - -
DZ Bank Aktienanleihe SAE 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 85.00 13.50% - 96.240 96.790
DZ Bank Aktienanleihe SAE 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 140.00 23.30% - 80.570 82.170
DZ Bank Aktienanleihe SAE 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 130.00 22.90% - 84.270 85.720
DZ Bank Aktienanleihe SAE 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 120.00 20.40% - 87.260 88.560
DZ Bank Aktienanleihe SAE 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 150.00 24.70% - - -
DZ Bank Aktienanleihe SAE 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 150.00 24.70% - 77.520 79.240