Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 05/24 FB2A   Meta Platforms 2024-05-30 209.63 9.70% - 99.800 100.800
UC-HVB AKTPRO 24 FB2A   Meta Platforms 2024-05-30 262.04 12.70% - 99.780 100.780
UniCredit Aktienanleihe META 30.05.2024   Meta Platforms 2024-05-30 209.63 9.70% - 99.29 101.30
UniCredit Aktienanleihe META 30.05.2024   Meta Platforms 2024-05-30 262.04 12.70% - 99.27 101.28
UniCredit Aktienanleihe META 30.05.2024   Meta Platforms 2024-05-30 209.63 9.70% - 99.800 100.800
UniCredit Aktienanleihe META 30.05.2024   Meta Platforms 2024-05-30 262.04 12.70% - 99.780 100.780
BNP Paribas Aktienanleihe FB2A 04.06.2024   META PLATF. A DL-,0... 2024-06-04 214.79 12.90% - - -
BVT Aktienanleihe FB2A 11.06.2024   META PLATF. A DL-,0... 2024-06-11 415.56 8.35% - 100.11 100.21
BVT Aktienanleihe FB2A 11.06.2024   META PLATF. A DL-,0... 2024-06-11 415.56 8.35% - 100.070 100.170
UC-HVB AKTPRO 24 FB2A   Meta Platforms 2024-06-27 288.73 11.50% - 100.320 101.330
UniCredit Aktienanleihe META 27.06.2024   Meta Platforms 2024-06-27 288.73 11.50% - 99.81 101.83
UniCredit Aktienanleihe META 27.06.2024   Meta Platforms 2024-06-27 288.73 11.50% - 100.320 101.330
BVT Aktienanleihe META 28.06.2024   Meta Platforms 2024-06-28 280.00 12.25% - 100.86 100.96
BVT Aktienanleihe META 28.06.2024   Meta Platforms 2024-06-28 306.19 11.50% - 100.92 101.42
BVT Aktienanleihe META 28.06.2024   Meta Platforms 2024-06-28 271.05 12.50% - 100.53 101.03
BVT Aktienanleihe META 28.06.2024   Meta Platforms 2024-06-28 300.00 15.00% - 101.17 101.27
BVT Aktienanleihe META 28.06.2024   Meta Platforms 2024-06-28 280.00 12.25% - 100.850 100.950
BVT Aktienanleihe META 28.06.2024   Meta Platforms 2024-06-28 306.19 11.50% - 100.920 101.420
BVT Aktienanleihe META 28.06.2024   Meta Platforms 2024-06-28 271.05 12.50% - 100.530 101.030
BVT Aktienanleihe META 28.06.2024   Meta Platforms 2024-06-28 300.00 15.00% - 101.160 101.260
BVT Aktienanleihe META 28.06.2024   Meta Platforms 2024-06-28 290.00 18.50% - 101.59 101.69
BVT Aktienanleihe META 28.06.2024   Meta Platforms 2024-06-28 240.00 7.75% - 100.34 100.44
BVT Aktienanleihe META 28.06.2024   Meta Platforms 2024-06-28 340.00 23.00% - 102.09 102.19
BVT Aktienanleihe META 28.06.2024   Meta Platforms 2024-06-28 320.00 18.00% - 101.50 101.60
BVT Aktienanleihe META 28.06.2024   Meta Platforms 2024-06-28 290.00 18.50% - 101.590 101.690
BVT Aktienanleihe META 28.06.2024   Meta Platforms 2024-06-28 240.00 7.75% - 100.340 100.440
BVT Aktienanleihe META 28.06.2024   Meta Platforms 2024-06-28 340.00 23.00% - 102.090 102.190
BVT Aktienanleihe META 28.06.2024   Meta Platforms 2024-06-28 320.00 18.00% - 101.500 101.600
BVT Aktienanleihe META 28.06.2024   Meta Platforms 2024-06-28 260.00 15.00% - 101.20 101.30
BVT Aktienanleihe META 28.06.2024   Meta Platforms 2024-06-28 260.00 9.75% - 100.57 100.67