Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 27/09/2024 30.00 7.80% - - -
DZ Bank Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 27/09/2024 25.00 7.00% - - -
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 27/09/2024 35.00 13.70% - - -
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 27/09/2024 25.00 12.60% - - -
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 27/09/2024 22.50 9.10% - - -
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 27/09/2024 30.00 8.40% - - -
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 27/09/2024 37.50 12.80% - - -
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 27/09/2024 27.50 7.80% - - -
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 27/09/2024 32.50 10.70% - - -
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 27/09/2024 25.00 12.60% - 55.680 59.120
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 27/09/2024 35.00 13.70% - 39.820 42.280
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 27/09/2024 32.50 10.70% - 42.960 45.620
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 27/09/2024 30.00 8.40% - 46.350 49.220
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 27/09/2024 22.50 9.10% - 61.380 65.180
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 27/09/2024 27.50 7.80% - 50.460 53.580
UC AKT.ANL. 09/24 COP   COMPUGROUP MED. NA O... 27/09/2024 37.50 12.80% - 37.470 39.790
DZ Bank Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 27/09/2024 30.00 7.80% - - -
DZ Bank Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 27/09/2024 25.00 7.00% - 55.050 -
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 27/09/2024 35.00 13.70% - 39.820 42.280
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 27/09/2024 25.00 12.60% - 55.680 59.120
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 27/09/2024 32.50 10.70% - 42.960 45.620
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 27/09/2024 30.00 8.40% - 46.350 49.220
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 27/09/2024 27.50 7.80% - 50.460 53.580
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 27/09/2024 37.50 12.80% - 37.470 39.790
UniCredit Aktienanleihe COP 27.09.2024   COMPUGROUP MED. NA O... 27/09/2024 22.50 9.10% - 61.380 65.180
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 31/12/2024 27.50 9.60% - 52.870 56.140
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 31/12/2024 22.50 8.30% - 63.570 67.500
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 31/12/2024 25.00 11.70% - 58.470 62.090
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 31/12/2024 30.00 7.70% - 48.160 51.140
UniCredit Aktienanleihe COP 31.12.2024   COMPUGROUP MED. NA O... 31/12/2024 37.50 11.80% - 40.260 42.750