Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe VOS 23.09.2022   VOSSLOH AG O.N. 9/23/2022 50.00 12.30% - - -
DZ Bank Aktienanleihe VOS 23.09.2022   VOSSLOH AG O.N. 9/23/2022 40.00 7.50% - - -
DZ Bank Aktienanleihe VOS 23.09.2022   VOSSLOH AG O.N. 9/23/2022 50.00 12.30% - 64.020 65.520
DZ Bank Aktienanleihe VOS 23.09.2022   VOSSLOH AG O.N. 9/23/2022 40.00 7.50% - 78.270 79.770
DZ Bank Aktienanleihe VOS 23.12.2022   VOSSLOH AG O.N. 12/23/2022 45.00 8.20% - - -
DZ Bank Aktienanleihe VOS 23.12.2022   VOSSLOH AG O.N. 12/23/2022 40.00 6.50% - - -
DZ Bank Aktienanleihe VOS 23.12.2022   VOSSLOH AG O.N. 12/23/2022 50.00 12.10% - - -
DZ Bank Aktienanleihe VOS 23.12.2022   VOSSLOH AG O.N. 12/23/2022 40.00 9.50% - - -
DZ Bank Aktienanleihe VOS 23.12.2022   VOSSLOH AG O.N. 12/23/2022 45.00 8.20% - 71.870 73.370
DZ Bank Aktienanleihe VOS 23.12.2022   VOSSLOH AG O.N. 12/23/2022 40.00 6.50% - 79.170 80.670
DZ Bank Aktienanleihe VOS 23.12.2022   VOSSLOH AG O.N. 12/23/2022 50.00 12.10% - 66.940 68.440
DZ Bank Aktienanleihe VOS 23.12.2022   VOSSLOH AG O.N. 12/23/2022 40.00 9.50% - 80.620 82.120
DZ Bank Aktienanleihe VOS 23.12.2022   VOSSLOH AG O.N. 12/23/2022 45.00 15.40% - - -
DZ Bank Aktienanleihe VOS 23.12.2022   VOSSLOH AG O.N. 12/23/2022 35.00 11.40% - - -
DZ Bank Aktienanleihe VOS 23.12.2022   VOSSLOH AG O.N. 12/23/2022 45.00 15.40% - 75.330 76.830
DZ Bank Aktienanleihe VOS 23.12.2022   VOSSLOH AG O.N. 12/23/2022 35.00 11.40% - 90.680 91.430
DZ Bank Aktienanleihe VOS 24.03.2023   VOSSLOH AG O.N. 3/24/2023 40.00 8.30% - - -
DZ Bank Aktienanleihe VOS 24.03.2023   VOSSLOH AG O.N. 3/24/2023 45.00 12.80% - - -
DZ Bank Aktienanleihe VOS 24.03.2023   VOSSLOH AG O.N. 3/24/2023 35.00 9.00% - - -
DZ Bank Aktienanleihe VOS 24.03.2023   VOSSLOH AG O.N. 3/24/2023 45.00 12.80% - 76.940 78.440
DZ Bank Aktienanleihe VOS 24.03.2023   VOSSLOH AG O.N. 3/24/2023 40.00 8.30% - 81.690 82.440
DZ Bank Aktienanleihe VOS 24.03.2023   VOSSLOH AG O.N. 3/24/2023 30.00 11.80% - - -
DZ Bank Aktienanleihe VOS 24.03.2023   VOSSLOH AG O.N. 3/24/2023 35.00 9.00% - 90.520 90.890
DZ Bank Aktienanleihe VOS 24.03.2023   VOSSLOH AG O.N. 3/24/2023 30.00 11.80% - 99.130 99.380
DZ Bank Aktienanleihe VOS 23.06.2023   VOSSLOH AG O.N. 6/23/2023 35.00 10.00% - - -
DZ Bank Aktienanleihe VOS 23.06.2023   VOSSLOH AG O.N. 6/23/2023 30.00 10.60% - - -
DZ Bank Aktienanleihe VOS 23.06.2023   VOSSLOH AG O.N. 6/23/2023 35.00 10.00% - 91.110 91.490
DZ Bank Aktienanleihe Vossloh AG 23.06.2023   VOSSLOH AG O.N. 6/23/2023 30.00 10.60% - 98.150 98.400