Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe SGL 24.06.2022   SGL CARBON SE O.N. 6/24/2022 6.00 20.20% - 94.83 -
Soc. Generale Aktienanleihe SGL 24.06.2022   SGL CARBON SE O.N. 6/24/2022 7.42 6.50% - 77.92 78.02
DZ Bank Aktienanleihe SGL 24.06.2022   SGL CARBON SE O.N. 6/24/2022 10.00 22.80% - 59.05 -
DZ Bank Aktienanleihe SGL 24.06.2022   SGL CARBON SE O.N. 6/24/2022 8.00 20.10% - 73.19 -
DZ Bank Aktienanleihe SGL 24.06.2022   SGL CARBON SE O.N. 6/24/2022 6.00 20.20% - 94.580 -
Soc. Generale Aktienanleihe SGL 24.06.2022   SGL CARBON SE O.N. 6/24/2022 7.42 6.50% - 77.590 77.690
DZ Bank Aktienanleihe SGL 24.06.2022   SGL CARBON SE O.N. 6/24/2022 10.00 22.80% - 58.800 -
DZ Bank Aktienanleihe SGL 24.06.2022   SGL CARBON SE O.N. 6/24/2022 8.00 20.10% - 72.880 -
Soc. Generale Aktienanleihe SGL 24.06.2022   SGL CARBON SE O.N. 6/24/2022 6.46 5.75% - 88.84 88.94
Soc. Generale Aktienanleihe SGL 24.06.2022   SGL CARBON SE O.N. 6/24/2022 10.44 18.25% - 56.50 56.60
Soc. Generale Aktienanleihe SGL 24.06.2022   SGL CARBON SE O.N. 6/24/2022 9.20 15.75% - 63.69 63.79
HSBC AKT.ANL. 22 SGL   SGL CARBON SE O.N. 6/24/2022 5.00 11.10% - 99.620 99.770
Soc. Generale Aktienanleihe SGL 24.06.2022   SGL CARBON SE O.N. 6/24/2022 6.46 5.75% - 88.510 88.610
Soc. Generale Aktienanleihe SGL 24.06.2022   SGL CARBON SE O.N. 6/24/2022 10.44 18.25% - 56.260 56.360
Soc. Generale Aktienanleihe SGL 24.06.2022   SGL CARBON SE O.N. 6/24/2022 9.20 15.75% - 63.380 63.480
HSBC Aktienanleihe SGL 24.06.2022   SGL CARBON SE O.N. 6/24/2022 5.00 11.10% - 99.72 99.87
HSBC AKT.ANL. 22 SGL   SGL CARBON SE O.N. 6/24/2022 4.50 9.40% - 100.450 100.600
HSBC AKT.ANL. 22 SGL   SGL CARBON SE O.N. 6/24/2022 5.50 12.90% - 97.710 97.860
HSBC Aktienanleihe SGL 24.06.2022   SGL CARBON SE O.N. 6/24/2022 4.50 9.40% - 100.47 100.62
HSBC Aktienanleihe SGL 24.06.2022   SGL CARBON SE O.N. 6/24/2022 5.00 11.10% - 99.620 99.770
HSBC Aktienanleihe SGL 24.06.2022   SGL CARBON SE O.N. 6/24/2022 4.50 9.40% - 100.450 100.600
HSBC Aktienanleihe SGL 24.06.2022   SGL CARBON SE O.N. 6/24/2022 5.50 12.90% - 97.83 97.98
HSBC AKT.ANL. 22 SGL   SGL CARBON SE O.N. 6/24/2022 6.00 8.70% - 93.420 93.570
HSBC AKT.ANL. 22 SGL   SGL CARBON SE O.N. 6/24/2022 6.50 10.50% - 88.220 88.360
HSBC Aktienanleihe SGL 24.06.2022   SGL CARBON SE O.N. 6/24/2022 6.00 8.70% - 93.69 93.84
HSBC Aktienanleihe SGL 24.06.2022   SGL CARBON SE O.N. 6/24/2022 5.50 12.90% - 97.710 97.860
HSBC Aktienanleihe SGL 24.06.2022   SGL CARBON SE O.N. 6/24/2022 6.00 8.70% - 93.420 93.570
HSBC Aktienanleihe SGL 24.06.2022   SGL CARBON SE O.N. 6/24/2022 6.50 10.50% - 88.53 88.69
HSBC AKT.ANL. 22 SGL   SGL CARBON SE O.N. 6/24/2022 7.00 9.10% - 82.410 82.560
HSBC AKT.ANL. 22 SGL   SGL CARBON SE O.N. 6/24/2022 7.50 14.60% - 77.570 77.720