Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
HSBC Aktienanleihe HMI 24.04.2025   HERMES INTERNATIONAL... 2025-04-24 2,050.00 9.00% - 99.350 99.400
HSBC AKT.ANL. 05/25 HMI   HERMES INTERNATIONAL... 2025-05-23 2,050.00 9.00% - 99.310 99.360
HSBC Aktienanleihe HMI 23.05.2025   HERMES INTERNATIONAL... 2025-05-23 2,050.00 9.00% - 99.30 99.35
HSBC Aktienanleihe HMI 23.05.2025   HERMES INTERNATIONAL... 2025-05-23 2,050.00 9.00% - 99.310 99.360
DZ Bank Aktienanleihe HMI 27.06.2025   HERMES INTERNATIONAL... 2025-06-27 2,100.00 8.80% - 98.56 98.76
DZ Bank Aktienanleihe HMI 27.06.2025   HERMES INTERNATIONAL... 2025-06-27 2,100.00 8.80% - 98.560 98.760
DZ Bank Aktienanleihe HMI 27.09.2024   HERMES INTERNATIONAL... 2024-09-27 1,592.86 8.60% - 101.02 -
DZ Bank Aktienanleihe HMI 27.09.2024   HERMES INTERNATIONAL... 2024-09-27 1,592.86 8.60% - 101.020 -
HSBC AKT.ANL. 09/25 HMI   HERMES INTERNATIONAL... 2025-09-26 2,050.00 8.50% - 99.370 99.420
HSBC Aktienanleihe HMI 26.09.2025   HERMES INTERNATIONAL... 2025-09-26 2,050.00 8.50% - 99.37 99.42
HSBC Aktienanleihe HMI 26.09.2025   HERMES INTERNATIONAL... 2025-09-26 2,050.00 8.50% - 99.370 99.420
LBBW Aktienanleihe HMI 03.01.2025   HERMES INTERNATIONAL... 2025-01-03 1,661.10 8.41% - 101.040 -
BVT Aktienanleihe HMI 08.11.2024   HERMES INTERNATIONAL... 2024-11-08 1,347.56 8.40% - 101.20 101.30
BVT Aktienanleihe HMI 08.11.2024   HERMES INTERNATIONAL... 2024-11-08 1,347.56 8.40% - 101.200 101.300
DZ Bank Aktienanleihe HMI 28.03.2025   HERMES INTERNATIONAL... 2025-03-28 2,000.00 8.40% - 99.37 99.57
DZ Bank Aktienanleihe HMI 28.03.2025   HERMES INTERNATIONAL... 2025-03-28 2,000.00 8.40% - 99.370 99.570
DZ Bank Aktienanleihe HMI 27.06.2025   HERMES INTERNATIONAL... 2025-06-27 2,050.00 8.30% - 98.81 99.01
DZ Bank Aktienanleihe HMI 27.06.2025   HERMES INTERNATIONAL... 2025-06-27 2,050.00 8.30% - 98.810 99.010
HSBC AKT.ANL. 07/25 HMI   HERMES INTERNATIONAL... 2025-07-25 2,000.00 8.25% - 99.430 99.480
HSBC Aktienanleihe HMI 25.07.2025   HERMES INTERNATIONAL... 2025-07-25 2,000.00 8.25% - 99.43 99.48
HSBC Aktienanleihe HMI 25.07.2025   HERMES INTERNATIONAL... 2025-07-25 2,000.00 8.25% - 99.430 99.480
LBBW Aktienanleihe HMI 23.08.2024   HERMES INTERNATIONAL... 2024-08-23 1,520.22 8.01% - 100.470 -
DZ Bank Aktienanleihe HMI 28.03.2025   HERMES INTERNATIONAL... 2025-03-28 1,950.00 7.90% - 99.57 99.77
DZ Bank Aktienanleihe HMI 28.03.2025   HERMES INTERNATIONAL... 2025-03-28 1,950.00 7.90% - 99.570 99.770
DZ Bank Aktienanleihe HMI 27.06.2025   HERMES INTERNATIONAL... 2025-06-27 2,000.00 7.80% - 98.97 99.17
DZ Bank Aktienanleihe HMI 27.06.2025   HERMES INTERNATIONAL... 2025-06-27 2,000.00 7.80% - 98.970 99.170
HSBC AKT.ANL. 03/25 HMI   HERMES INTERNATIONAL... 2025-03-28 1,950.00 7.75% - 99.430 99.480
HSBC Aktienanleihe HMI 28.03.2025   HERMES INTERNATIONAL... 2025-03-28 1,950.00 7.75% - 99.42 99.47
HSBC Aktienanleihe HMI 28.03.2025   HERMES INTERNATIONAL... 2025-03-28 1,950.00 7.75% - 99.430 99.480
HSBC AKT.ANL. 12/25 HMI   HERMES INTERNATIONAL... 2025-12-29 2,000.00 7.75% - 99.440 99.490