Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe ASME 25.03.2022   ASML HOLDING EO -... 3/25/2022 600.00 7.70% - 99.46 99.94
UniCredit Aktienanleihe ASME 25.03.2022   ASML HOLDING EO -... 3/25/2022 600.00 7.70% - 99.520 100.000
UCI-HVB AKT.ANL. 22 ASME   ASML HOLDING EO -... 3/25/2022 620.00 9.30% - 99.390 99.870
UniCredit Aktienanleihe ASME 25.03.2022   ASML HOLDING EO -... 3/25/2022 620.00 9.30% - 99.34 99.82
UniCredit Aktienanleihe ASME 25.03.2022   ASML HOLDING EO -... 3/25/2022 620.00 9.30% - 99.390 99.870
UCI-HVB AKT.ANL. 22 ASME   ASML HOLDING EO -... 3/25/2022 640.00 11.00% - 99.240 99.720
UniCredit Aktienanleihe ASME 25.03.2022   ASML HOLDING EO -... 3/25/2022 640.00 11.00% - 99.17 99.65
UniCredit Aktienanleihe ASME 25.03.2022   ASML HOLDING EO -... 3/25/2022 640.00 11.00% - 99.240 99.720
UCI-HVB AKT.ANL. 22 ASME   ASML HOLDING EO -... 3/25/2022 660.00 12.90% - 99.010 99.490
UniCredit Aktienanleihe ASME 25.03.2022   ASML HOLDING EO -... 3/25/2022 660.00 12.90% - 98.92 99.40
UniCredit Aktienanleihe ASME 25.03.2022   ASML HOLDING EO -... 3/25/2022 660.00 12.90% - 99.010 99.490
UCI-HVB AKT.ANL. 22 ASME   ASML HOLDING EO -... 3/25/2022 540.00 8.00% - 100.750 -
UniCredit Aktienanleihe ASME 25.03.2022   ASML HOLDING EO -... 3/25/2022 540.00 8.00% - 100.74 101.49
UniCredit Aktienanleihe ASME 25.03.2022   ASML HOLDING EO -... 3/25/2022 540.00 8.00% - 100.760 -
UCI-HVB AKT.ANL. 22 ASME   ASML HOLDING EO -... 3/25/2022 560.00 9.70% - 100.940 -
UniCredit Aktienanleihe ASME 25.03.2022   ASML HOLDING EO -... 3/25/2022 560.00 9.70% - 100.92 100.19
UniCredit Aktienanleihe ASME 25.03.2022   ASML HOLDING EO -... 3/25/2022 560.00 9.70% - 100.940 -
UCI-HVB AKT.ANL. 22 ASME   ASML HOLDING EO -... 3/25/2022 580.00 11.60% - 101.140 -
UniCredit Aktienanleihe ASME 25.03.2022   ASML HOLDING EO -... 3/25/2022 580.00 11.60% - 101.08 100.94
UniCredit Aktienanleihe ASME 25.03.2022   ASML HOLDING EO -... 3/25/2022 580.00 11.60% - 101.140 -
UCI-HVB AKT.ANL. 22 ASME   ASML HOLDING EO -... 3/25/2022 680.00 11.80% - 97.780 98.190
UniCredit Aktienanleihe ASME 25.03.2022   ASML HOLDING EO -... 3/25/2022 680.00 11.80% - 97.70 98.11
UniCredit Aktienanleihe ASME 25.03.2022   ASML HOLDING EO -... 3/25/2022 680.00 11.80% - 97.780 98.190
UCI-HVB AKT.ANL. 22 ASME   ASML HOLDING EO -... 3/25/2022 700.00 14.40% - 97.530 97.940
UniCredit Aktienanleihe ASME 25.03.2022   ASML HOLDING EO -... 3/25/2022 700.00 14.40% - 97.42 97.82
UniCredit Aktienanleihe ASME 25.03.2022   ASML HOLDING EO -... 3/25/2022 700.00 14.40% - 97.470 97.880
DZ Bank Aktienanleihe ASME 25.03.2022   ASML HOLDING EO -... 3/25/2022 550.00 17.00% - 102.98 103.38
DZ Bank Aktienanleihe ASME 25.03.2022   ASML HOLDING EO -... 3/25/2022 550.00 17.00% - 102.890 103.390
DZ Bank Aktienanleihe ASME 25.03.2022   ASML HOLDING EO -... 3/25/2022 450.00 11.10% - 102.17 102.57
DZ Bank Aktienanleihe ASME 25.03.2022   ASML HOLDING EO -... 3/25/2022 450.00 11.10% - 102.070 102.570
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