Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BVT Aktienanleihe UNI 27.09.2024   UNILEVER PLC LS-,0... 2024-09-27 44.00 8.25% - 100.940 101.040
BVT Aktienanleihe UNI 27.09.2024   UNILEVER PLC LS-,0... 2024-09-27 42.00 6.50% - 100.50 100.60
BVT Aktienanleihe UNI 27.09.2024   UNILEVER PLC LS-,0... 2024-09-27 42.00 6.50% - 100.510 100.610
DZ Bank Aktienanleihe UNI 25.10.2024   UNILEVER PLC LS-,0... 2024-10-25 37.25 5.50% - 100.12 100.52
DZ Bank Aktienanleihe UNI 25.10.2024   UNILEVER PLC LS-,0... 2024-10-25 37.25 5.50% - 100.120 100.520
HSBC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 2024-12-30 49.00 6.50% - 98.240 98.440
HSBC Aktienanleihe UNI 30.12.2024   UNILEVER PLC LS-,0... 2024-12-30 49.00 6.50% - 98.18 98.38
HSBC Aktienanleihe UNI 30.12.2024   UNILEVER PLC LS-,0... 2024-12-30 49.00 6.50% - 98.240 98.440
HSBC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 2024-12-30 47.00 5.30% - 98.720 98.920
HSBC Aktienanleihe UNI 30.12.2024   UNILEVER PLC LS-,0... 2024-12-30 47.00 5.30% - 98.67 98.87
HSBC Aktienanleihe UNI 30.12.2024   UNILEVER PLC LS-,0... 2024-12-30 47.00 5.30% - 98.720 98.920
UC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 2024-12-31 47.50 9.50% - 101.200 101.280
UniCredit Aktienanleihe UNI 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 47.50 9.50% - 101.20 101.28
UniCredit Aktienanleihe UNI 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 47.50 9.50% - 101.200 101.280
DZ Bank Aktienanleihe UNI 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 50.00 12.50% - 100.78 101.18
DZ Bank Aktienanleihe UNI 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 50.00 12.50% - 100.810 101.210
UC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 2024-12-31 37.50 5.00% - 100.650 100.730
UniCredit Aktienanleihe UNI 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 37.50 5.00% - 100.65 100.73
UniCredit Aktienanleihe UNI 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 37.50 5.00% - 100.650 100.730
UC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 2024-12-31 40.00 6.20% - 101.200 101.280
UniCredit Aktienanleihe UNI 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 40.00 6.20% - 101.20 101.28
UniCredit Aktienanleihe UNI 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 40.00 6.20% - 101.200 101.280
UC AKT.ANL. 12/24 UNVB   UNILEVER PLC LS-,0... 2024-12-31 42.50 7.90% - 101.870 101.950
UniCredit Aktienanleihe UNI 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 42.50 7.90% - 101.87 101.95
UniCredit Aktienanleihe UNI 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 42.50 7.90% - 101.870 101.950
DZ Bank Aktienanleihe UNI 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 35.00 4.50% - 99.99 100.39
DZ Bank Aktienanleihe UNI 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 35.00 4.50% - 99.990 100.390
DZ Bank Aktienanleihe UNI 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 40.00 5.80% - 100.48 100.88
DZ Bank Aktienanleihe UNI 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 40.00 5.80% - 100.480 100.880
DZ Bank Aktienanleihe UNI 31.12.2024   UNILEVER PLC LS-,0... 2024-12-31 45.00 8.20% - 100.94 101.34