Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 30.00 8.20% - 89.550 -
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 30.00 7.70% - 90.340 91.160
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 30.00 14.60% - - -
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 30.00 13.20% - - -
DZ Bank Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 30.00 14.60% - 93.330 93.580
DZ Bank Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 30.00 7.80% - - -
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 2025-06-27 30.00 16.30% - - -
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 30.00 13.20% - 93.620 93.870
DZ Bank Aktienanleihe COP 27.06.2025   COMPUGROUP MED. NA O... 2025-06-27 30.00 16.30% - 97.950 98.200
DZ Bank Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 30.00 7.80% - 89.450 90.200
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 30.00 8.40% - - -
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 30.00 8.40% - - -
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 27.50 7.40% - - -
UC AKT.ANL. 12/24 COP   COMPUGROUP MED. NA O... 2024-12-31 27.50 9.60% - 95.490 96.350
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 2024-09-27 27.50 7.80% - 95.250 96.110
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 27.50 9.60% - - -
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 27.50 7.40% - - -
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 2024-12-31 27.50 9.60% - 95.490 96.350
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 27.50 7.80% - - -
UC AKT.ANL. 03/25 COP   COMPUGROUP MED. NA O... 2025-03-28 27.50 14.10% - 99.120 100.020
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 27.50 7.80% - 95.250 96.110
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 27.50 14.10% - - -
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 27.50 14.10% - 99.120 100.020
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 25.00 9.30% - - -
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 2024-09-27 25.00 12.60% - 99.860 100.760
UC AKT.ANL. 03/25 COP   COMPUGROUP MED. NA O... 2025-03-28 25.00 11.20% - 99.930 100.830
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 2024-06-28 25.00 12.90% - - -
DZ Bank Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 25.00 9.30% - 97.480 97.730
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 2024-09-27 25.00 12.60% - - -
UniCredit Aktienanleihe COP 28.03.2025   COMPUGROUP MED. NA O... 2025-03-28 25.00 11.20% - - -