Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe COK 26.08.2020   CANCOM SE O.N. 8/26/2020 45.98 5.00% - 97.44 97.79
DZ Bank Aktienanleihe COK 26.08.2020   CANCOM SE O.N. 8/26/2020 43.48 5.50% - 98.68 98.93
DZ Bank Aktienanleihe COK 26.08.2020   CANCOM SE O.N. 8/26/2020 45.98 5.00% - 97.430 97.780
DZ Bank Aktienanleihe COK 26.08.2020   CANCOM SE O.N. 8/26/2020 43.48 5.50% - 98.670 98.920
DZ Bank Aktienanleihe COK 25.09.2020   CANCOM SE O.N. 9/25/2020 50.00 9.00% - 93.92 94.52
DZ Bank Aktienanleihe COK 25.09.2020   CANCOM SE O.N. 9/25/2020 50.00 9.00% - 93.910 94.510
DZ Bank Aktienanleihe COK 21.10.2020   CANCOM SE O.N. 10/21/2020 43.48 6.25% - 97.730 98.010
DZ Bank Aktienanleihe COK 21.10.2020   CANCOM SE O.N. 10/21/2020 43.48 6.25% - 97.74 98.01
DZ Bank Aktienanleihe COK 28.12.2020   CANCOM SE O.N. 12/28/2020 40.00 24.70% - 107.250 107.500
DZ Bank Aktienanleihe COK 28.12.2020   CANCOM SE O.N. 12/28/2020 35.00 17.40% - 105.830 106.080
DZ Bank Aktienanleihe COK 28.12.2020   CANCOM SE O.N. 12/28/2020 50.00 8.50% - 92.940 93.490
DZ Bank Aktienanleihe COK 28.12.2020   CANCOM SE O.N. 12/28/2020 50.00 8.50% - 92.94 93.49
DZ Bank Aktienanleihe COK 28.12.2020   CANCOM SE O.N. 12/28/2020 35.30 - - 100.410 100.660
DZ Bank Aktienanleihe COK 28.12.2020   CANCOM SE O.N. 12/28/2020 45.00 25.00% - 104.570 104.940
DZ Bank Aktienanleihe COK 28.12.2020   CANCOM SE O.N. 12/28/2020 35.30 - - 100.41 100.66
DZ Bank Aktienanleihe COK 28.12.2020   CANCOM SE O.N. 12/28/2020 45.00 25.00% - 104.57 104.95
DZ Bank Aktienanleihe COK 28.12.2020   CANCOM SE O.N. 12/28/2020 40.00 24.70% - 107.26 107.51
DZ Bank Aktienanleihe COK 28.12.2020   CANCOM SE O.N. 12/28/2020 35.00 17.40% - 105.83 106.08
UniCredit Aktienanleihe COK 29.12.2020   CANCOM SE O.N. 12/29/2020 27.50 5.30% - 102.26 102.29
UniCredit Aktienanleihe COK 29.12.2020   CANCOM SE O.N. 12/29/2020 30.00 6.20% - 102.40 102.43
UniCredit Aktienanleihe COK 29.12.2020   CANCOM SE O.N. 12/29/2020 35.00 14.90% - 105.47 105.50
UC-HVB AKT.ANL. 20 COK   CANCOM SE O.N. 12/29/2020 45.00 11.70% - 99.380 99.410
UC-HVB AKT.ANL. 20 COK   CANCOM SE O.N. 12/29/2020 40.00 9.70% - 101.290 101.320
UC-HVB AKT.ANL. 20 COK   CANCOM SE O.N. 12/29/2020 27.50 5.30% - 102.260 102.290
UC-HVB AKT.ANL. 20 COK   CANCOM SE O.N. 12/29/2020 30.00 6.20% - 102.400 102.430
UC-HVB AKT.ANL. 20 COK   CANCOM SE O.N. 12/29/2020 35.00 14.90% - 105.470 105.500
UC-HVB AKT.ANL. 20 COK   CANCOM SE O.N. 12/29/2020 32.50 9.50% - 103.530 103.560
UC-HVB AKT.ANL. 20 COK   CANCOM SE O.N. 12/29/2020 37.50 12.50% - 103.590 103.620
UniCredit Aktienanleihe COK 29.12.2020   CANCOM SE O.N. 12/29/2020 32.50 9.50% - 103.53 103.56
UniCredit Aktienanleihe COK 29.12.2020   CANCOM SE O.N. 12/29/2020 37.50 12.50% - 103.59 103.62