Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 2024-09-27 110.00 15.10% - - -
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 2025-06-27 110.00 17.50% - - -
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 110.00 18.10% - - -
DZ Bank Aktienanleihe RDC 28.06.2024   REDCARE PHARMACY INH... 2024-06-28 110.00 24.50% - - -
DZ Bank Aktienanleihe RDC 28.03.2025   REDCARE PHARMACY INH... 2025-03-28 110.00 13.90% - - -
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 2025-06-27 110.00 17.50% - - -
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 2024-09-27 110.00 15.10% - - -
DZ Bank Aktienanleihe RDC 26.02.2025   REDCARE PHARMACY INH... 2025-02-26 111.11 13.00% - - -
DZ Bank Aktienanleihe RDC 26.02.2025   REDCARE PHARMACY INH... 2025-02-26 111.11 13.00% - - -
UniCredit Aktienanleihe RDC 13.02.2025   REDCARE PHARMACY INH... 2025-02-13 116.28 12.00% - - -
UC AKT.ANL. 02/25 RDC   REDCARE PHARMACY INH... 2025-02-13 116.28 12.00% - 90.830 91.740
UniCredit Aktienanleihe RDC 13.02.2025   REDCARE PHARMACY INH... 2025-02-13 116.28 12.00% - - -
BVT Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 2025-06-27 117.70 17.00% - - -
BVT Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 2025-06-27 117.70 17.00% - - -
Soc. Generale Aktienanleihe RDC 28.02.2025   REDCARE PHARMACY INH... 2025-02-28 118.11 13.13% - - -
UniCredit Aktienanleihe RDC 17.02.2025   REDCARE PHARMACY INH... 2025-02-17 119.76 11.40% - - -
UC AKT.ANL. 02/25 RDC   REDCARE PHARMACY INH... 2025-02-17 119.76 11.40% - 89.580 90.480
UniCredit Aktienanleihe RDC 17.02.2025   REDCARE PHARMACY INH... 2025-02-17 119.76 11.40% - - -
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 2025-06-27 120.00 19.50% - - -
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 120.00 20.40% - - -
DZ Bank Aktienanleihe RDC 28.03.2025   REDCARE PHARMACY INH... 2025-03-28 120.00 15.60% - - -
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 2025-06-27 120.00 19.50% - - -
DZ Bank Aktienanleihe RDC 28.03.2025   REDCARE PHARMACY INH... 2025-03-28 120.00 15.60% - - -
DZ Bank Aktienanleihe RDC 28.06.2024   REDCARE PHARMACY INH... 2024-06-28 120.00 21.40% - - -
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 2024-09-27 120.00 24.60% - - -
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 2024-09-27 120.00 24.60% - - -
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 2024-12-31 120.00 20.40% - - -
DZ Bank Aktienanleihe RDC 28.06.2024   REDCARE PHARMACY INH... 2024-06-28 120.00 21.40% - - -
DZ Bank Aktienanleihe RDC 25.04.2025   REDCARE PHARMACY INH... 2025-04-25 121.21 15.25% - - -
DZ Bank Aktienanleihe RDC 25.04.2025   REDCARE PHARMACY INH... 2025-04-25 121.21 15.25% - - -