Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe COK 23.09.2022   CANCOM SE O.N. 9/23/2022 45.00 10.50% - 79.22 80.72
DZ Bank Aktienanleihe COK 23.09.2022   CANCOM SE O.N. 9/23/2022 50.00 9.10% - 71.19 72.69
DZ Bank Aktienanleihe COK 23.09.2022   CANCOM SE O.N. 9/23/2022 45.00 10.50% - 79.270 80.770
DZ Bank Aktienanleihe COK 23.09.2022   CANCOM SE O.N. 9/23/2022 50.00 9.10% - 71.230 72.730
DZ Bank Aktienanleihe COK 23.12.2022   CANCOM SE O.N. 12/23/2022 45.00 11.20% - - -
DZ Bank Aktienanleihe COK 24.03.2023   CANCOM SE O.N. 3/24/2023 45.00 10.50% - - -
DZ Bank Aktienanleihe COK 24.03.2023   CANCOM SE O.N. 3/24/2023 40.00 21.40% - 97.08 97.48
DZ Bank Aktienanleihe COK 24.03.2023   CANCOM SE O.N. 3/24/2023 35.00 15.00% - 99.24 99.49
DZ Bank Aktienanleihe COK 24.03.2023   CANCOM SE O.N. 3/24/2023 40.00 21.40% - 97.110 97.510
DZ Bank Aktienanleihe COK 24.03.2023   CANCOM SE O.N. 3/24/2023 35.00 15.00% - 99.260 99.510
DZ Bank Aktienanleihe COK 24.03.2023   CANCOM SE O.N. 3/24/2023 30.00 13.70% - 102.82 103.07
DZ Bank Aktienanleihe COK 24.03.2023   CANCOM SE O.N. 3/24/2023 30.00 13.70% - 102.830 103.080
DZ Bank Aktienanleihe COK 23.06.2023   CANCOM SE O.N. 6/23/2023 35.00 12.70% - 99.63 99.88
DZ Bank Aktienanleihe COK 23.06.2023   CANCOM SE O.N. 6/23/2023 40.00 17.60% - 98.02 98.39
DZ Bank Aktienanleihe COK 23.06.2023   CANCOM SE O.N. 6/23/2023 30.00 11.70% - 103.20 103.45
DZ Bank Aktienanleihe COK 23.06.2023   CANCOM SE O.N. 6/23/2023 40.00 17.60% - 98.050 98.420
DZ Bank Aktienanleihe COK 23.06.2023   CANCOM SE O.N. 6/23/2023 35.00 12.70% - 99.650 99.900
DZ Bank Aktienanleihe Cancom SE 23.06.2023   CANCOM SE O.N. 6/23/2023 30.00 11.70% - 103.210 103.460