Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe RKET 25.09.2020   ROCKET INTERNET SE I... 9/25/2020 20.00 11.60% - 94.31 94.81
DZ Bank Aktienanleihe RKET 25.09.2020   ROCKET INTERNET SE I... 9/25/2020 20.00 11.60% - 94.310 94.810
DZ Bank Aktienanleihe RKET 23.12.2020   ROCKET INTERNET SE I... 12/23/2020 21.74 5.25% - 87.06 88.06
DZ Bank Aktienanleihe RKET 23.12.2020   ROCKET INTERNET SE I... 12/23/2020 21.74 5.25% - 87.060 88.060
DZ Bank Aktienanleihe RKET 28.12.2020   ROCKET INTERNET SE I... 12/28/2020 18.00 14.60% - 100.770 101.270
DZ Bank Aktienanleihe RKET 28.12.2020   ROCKET INTERNET SE I... 12/28/2020 20.00 10.20% - 94.36 94.86
DZ Bank Aktienanleihe RKET 28.12.2020   ROCKET INTERNET SE I... 12/28/2020 20.00 10.20% - 94.360 94.860
DZ Bank Aktienanleihe RKET 28.12.2020   ROCKET INTERNET SE I... 12/28/2020 16.00 15.70% - 104.100 104.600
DZ Bank Aktienanleihe RKET 28.12.2020   ROCKET INTERNET SE I... 12/28/2020 16.00 15.70% - 104.100 104.600
DZ Bank Aktienanleihe RKET 28.12.2020   ROCKET INTERNET SE I... 12/28/2020 16.00 15.70% - 104.10 104.60
DZ Bank Aktienanleihe RKET 28.12.2020   ROCKET INTERNET SE I... 12/28/2020 16.00 15.70% - 104.10 104.60
DZ Bank Aktienanleihe RKET 28.12.2020   ROCKET INTERNET SE I... 12/28/2020 18.00 14.60% - 100.77 101.27
UC-HVB AKT.ANL. 20 RKET   ROCKET INTERNET SE I... 12/28/2020 23.00 6.90% - 83.980 84.030
UC-HVB AKT.ANL. 20 RKET   ROCKET INTERNET SE I... 12/28/2020 27.00 11.60% - 74.500 74.550
UC-HVB AKT.ANL. 20 RKET   ROCKET INTERNET SE I... 12/28/2020 28.00 12.90% - 72.530 72.580
UniCredit Aktienanleihe RKET 28.12.2020   ROCKET INTERNET SE I... 12/28/2020 23.00 6.90% - 83.98 84.03
UniCredit Aktienanleihe RKET 28.12.2020   ROCKET INTERNET SE I... 12/28/2020 27.00 11.60% - 74.50 74.55
UniCredit Aktienanleihe RKET 28.12.2020   ROCKET INTERNET SE I... 12/28/2020 28.00 12.90% - 72.53 72.58
UniCredit Aktienanleihe RKET 28.12.2020   ROCKET INTERNET SE I... 12/28/2020 28.00 12.90% - 72.530 72.580
UniCredit Aktienanleihe RKET 28.12.2020   ROCKET INTERNET SE I... 12/28/2020 27.00 11.60% - 74.500 74.550
UniCredit Aktienanleihe RKET 28.12.2020   ROCKET INTERNET SE I... 12/28/2020 23.00 6.90% - 83.980 84.030
UniCredit Aktienanleihe RKET 29.12.2020   ROCKET INTERNET SE I... 12/29/2020 22.00 7.50% - 87.250 87.300
UniCredit Aktienanleihe RKET 29.12.2020   ROCKET INTERNET SE I... 12/29/2020 26.00 11.60% - 77.150 77.200
UniCredit Aktienanleihe RKET 29.12.2020   ROCKET INTERNET SE I... 12/29/2020 20.00 5.80% - 92.460 92.510
UniCredit Aktienanleihe RKET 29.12.2020   ROCKET INTERNET SE I... 12/29/2020 25.00 5.80% - 77.720 77.770
UniCredit Aktienanleihe RKET 29.12.2020   ROCKET INTERNET SE I... 12/29/2020 24.00 5.20% - - -
UniCredit Aktienanleihe RKET 29.12.2020   ROCKET INTERNET SE I... 12/29/2020 18.00 5.60% - 97.260 97.310
UniCredit Aktienanleihe RKET 29.12.2020   ROCKET INTERNET SE I... 12/29/2020 21.00 8.30% - 90.540 90.590
UC-HVB AKT.ANL. 20 RKET   ROCKET INTERNET SE I... 12/29/2020 20.00 5.80% - 92.460 92.510
UC-HVB AKT.ANL. 20 RKET   ROCKET INTERNET SE I... 12/29/2020 26.00 11.60% - 77.150 77.200