Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
HSBC Aktienanleihe MUV2 27.11.2022   MUENCH.RUECKVERS.VNA... 11/27/2022 260.00 7.50% - 93.460 93.710
HSBC Aktienanleihe MUV2 27.11.2022   MUENCH.RUECKVERS.VNA... 11/27/2022 230.00 3.90% - 97.830 98.080
DZ Bank Aktienanleihe MUV2 07.12.2022   MUENCH.RUECKVERS.VNA... 12/7/2022 236.15 5.00% - - -
DZ Bank Aktienanleihe MUV2 07.12.2022   MUENCH.RUECKVERS.VNA... 12/7/2022 236.15 5.00% - 1,021.700 1,041.700
DZ Bank Aktienanleihe MUV2 19.12.2022   MUENCH.RUECKVERS.VNA... 12/19/2022 250.00 7.25% - - -
DZ Bank Aktienanleihe MUV2 19.12.2022   MUENCH.RUECKVERS.VNA... 12/19/2022 250.00 5.50% - 98.070 98.570
DZ Bank Aktienanleihe MUV2 19.12.2022   MUENCH.RUECKVERS.VNA... 12/19/2022 250.00 6.00% - - -
DZ Bank Aktienanleihe MUV2 19.12.2022   MUENCH.RUECKVERS.VNA... 12/19/2022 250.00 7.25% - 98.750 99.250
DZ Bank Aktienanleihe MUV2 19.12.2022   MUENCH.RUECKVERS.VNA... 12/19/2022 250.00 5.00% - - -
DZ Bank Aktienanleihe MUV2 19.12.2022   MUENCH.RUECKVERS.VNA... 12/19/2022 250.00 8.75% - 98.590 99.090
DZ Bank Aktienanleihe MUV2 19.12.2022   MUENCH.RUECKVERS.VNA... 12/19/2022 250.00 4.75% - - -
DZ Bank Aktienanleihe MUV2 19.12.2022   MUENCH.RUECKVERS.VNA... 12/19/2022 250.00 6.00% - 99.040 99.540
DZ Bank Aktienanleihe MUV2 19.12.2022   MUENCH.RUECKVERS.VNA... 12/19/2022 250.00 6.50% - - -
DZ Bank Aktienanleihe MUV2 19.12.2022   MUENCH.RUECKVERS.VNA... 12/19/2022 250.00 6.50% - 97.460 97.960
DZ Bank Aktienanleihe MUV2 19.12.2022   MUENCH.RUECKVERS.VNA... 12/19/2022 250.00 5.75% - - -
DZ Bank Aktienanleihe MUV2 19.12.2022   MUENCH.RUECKVERS.VNA... 12/19/2022 250.00 5.75% - 98.190 98.690
DZ Bank Aktienanleihe MUV2 19.12.2022   MUENCH.RUECKVERS.VNA... 12/19/2022 250.00 5.50% - - -
DZ Bank Aktienanleihe MUV2 19.12.2022   MUENCH.RUECKVERS.VNA... 12/19/2022 250.00 5.00% - 96.980 97.480
DZ Bank Aktienanleihe MUV2 19.12.2022   MUENCH.RUECKVERS.VNA... 12/19/2022 250.00 8.75% - - -
DZ Bank Aktienanleihe MUV2 19.12.2022   MUENCH.RUECKVERS.VNA... 12/19/2022 250.00 4.75% - 97.970 98.470
Goldman Sachs Aktienanleihe MUV2 21.12.2022   MUENCH.RUECKVERS.VNA... 12/21/2022 240.00 7.00% - 100.040 100.140
DZ Bank Aktienanleihe MUV2 21.12.2022   MUENCH.RUECKVERS.VNA... 12/21/2022 235.29 5.50% - - -
Goldman Sachs Aktienanleihe MUV2 21.12.2022   MUENCH.RUECKVERS.VNA... 12/21/2022 240.00 21.00% - 99.840 99.990
DZ Bank Aktienanleihe MUV2 21.12.2022   MUENCH.RUECKVERS.VNA... 12/21/2022 235.29 5.50% - 96.520 97.020
Goldman Sachs Aktienanleihe MUV2 21.12.2022   MUENCH.RUECKVERS.VNA... 12/21/2022 225.00 7.00% - 100.140 100.240
DZ Bank Aktienanleihe MUV2 21.12.2022   MUENCH.RUECKVERS.VNA... 12/21/2022 250.00 10.25% - - -
Goldman Sachs Aktienanleihe MUV2 21.12.2022   MUENCH.RUECKVERS.VNA... 12/21/2022 180.00 3.00% - 99.450 99.550
DZ Bank Aktienanleihe MUV2 21.12.2022   MUENCH.RUECKVERS.VNA... 12/21/2022 250.00 7.75% - 97.890 98.390
Goldman Sachs Aktienanleihe MUV2 21.12.2022   MUENCH.RUECKVERS.VNA... 12/21/2022 275.00 15.00% - 91.310 91.410
DZ Bank Aktienanleihe MUV2 21.12.2022   MUENCH.RUECKVERS.VNA... 12/21/2022 250.00 6.25% - - -
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