Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe MTX 22.09.2023   MTU AERO ENGINES NA ... 9/22/2023 140.00 14.00% - - -
DZ Bank Aktienanleihe MTX 22.09.2023   MTU AERO ENGINES NA ... 9/22/2023 150.00 16.20% - - -
DZ Bank Aktienanleihe MTX 22.09.2023   MTU AERO ENGINES NA ... 9/22/2023 150.00 16.20% - - -
DZ Bank Aktienanleihe MTX 24.03.2023   MTU AERO ENGINES NA ... 3/24/2023 140.00 19.40% - - -
DZ Bank Aktienanleihe MTX 24.03.2023   MTU AERO ENGINES NA ... 3/24/2023 140.00 19.40% - - -
DZ Bank Aktienanleihe MTX 23.12.2022   MTU AERO ENGINES NA ... 12/23/2022 190.00 13.00% - - -
DZ Bank Aktienanleihe MTX 23.12.2022   MTU AERO ENGINES NA ... 12/23/2022 190.00 13.00% - - -
DZ Bank Aktienanleihe MTX 23.12.2022   MTU AERO ENGINES NA ... 12/23/2022 180.00 11.10% - - -
DZ Bank Aktienanleihe MTX 23.12.2022   MTU AERO ENGINES NA ... 12/23/2022 180.00 11.10% - - -
DZ Bank Aktienanleihe MTX 23.12.2022   MTU AERO ENGINES NA ... 12/23/2022 170.00 9.30% - - -
DZ Bank Aktienanleihe MTX 23.12.2022   MTU AERO ENGINES NA ... 12/23/2022 170.00 9.30% - - -
DZ Bank Aktienanleihe MTX 24.03.2023   MTU AERO ENGINES NA ... 3/24/2023 150.00 24.20% - - -
DZ Bank Aktienanleihe MTX 24.03.2023   MTU AERO ENGINES NA ... 3/24/2023 150.00 24.20% - - -
DZ Bank Aktienanleihe MTX 23.06.2023   MTU AERO ENGINES NA ... 6/23/2023 140.00 15.70% - - -
DZ Bank Aktienanleihe MTX 23.06.2023   MTU AERO ENGINES NA ... 6/23/2023 140.00 15.70% - - -
DZ Bank Aktienanleihe MTX 23.06.2023   MTU AERO ENGINES NA ... 6/23/2023 150.00 18.80% - - -
DZ Bank Aktienanleihe MTX 23.06.2023   MTU AERO ENGINES NA ... 6/23/2023 150.00 18.80% - - -
DZ Bank Aktienanleihe MTX 10.03.2023   MTU AERO ENGINES NA ... 3/10/2023 135.00 4.55% - - -
DZ Bank Aktienanleihe MTX 10.03.2023   MTU AERO ENGINES NA ... 3/10/2023 135.00 4.55% - - -
UCI-HVB AKT.ANL. 23 MTX   MTU AERO ENGINES NA ... 2/24/2023 140.00 6.10% - 100.990 102.180
UniCredit Aktienanleihe MTX 24.02.2023   MTU AERO ENGINES NA ... 2/24/2023 140.00 6.10% - - -
UniCredit Aktienanleihe MTX 24.02.2023   MTU AERO ENGINES NA ... 2/24/2023 140.00 6.10% - 100.990 102.180
DZ Bank Aktienanleihe MTX 23.12.2022   MTU AERO ENGINES NA ... 12/23/2022 133.69 5.00% - - -
DZ Bank Aktienanleihe MTX 22.12.2023   MTU AERO ENGINES NA ... 12/22/2023 200.00 - - - -
DZ Bank Aktienanleihe MTU Aero Engines AG 22.12.2023   MTU AERO ENGINES NA ... 12/22/2023 200.00 - - - -
UCI-HVB AKT.ANL. 23 MTX   MTU AERO ENGINES NA ... 11/24/2023 150.00 7.10% - 100.870 102.060
UniCredit Aktienanleihe MTX 24.11.2023   MTU AERO ENGINES NA ... 11/24/2023 150.00 7.10% - - -
UniCredit Aktienanleihe MTX 24.11.2023   MTU AERO ENGINES NA ... 11/24/2023 150.00 7.10% - 100.870 102.060
UCI-HVB AKT.ANL. 23 MTX   MTU AERO ENGINES NA ... 2/24/2023 160.00 6.40% - 100.690 101.890
UniCredit Aktienanleihe MTX 24.02.2023   MTU AERO ENGINES NA ... 2/24/2023 160.00 6.40% - - -
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