Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
LBBW Aktienanleihe AIL 26.07.2024   AIR LIQUIDE INH. EO ... 7/26/2024 113.64 3.50% - - -
LBBW Aktienanleihe AIL 26.07.2024   AIR LIQUIDE INH. EO ... 7/26/2024 113.64 3.50% - - -
LBBW Aktienanleihe AIL 26.07.2024   AIR LIQUIDE INH. EO ... 7/26/2024 127.27 4.60% - - -
LBBW Aktienanleihe AIL 26.07.2024   AIR LIQUIDE INH. EO ... 7/26/2024 127.27 4.60% - - -
DZ Bank Aktienanleihe AIL 26.07.2024   AIR LIQUIDE INH. EO ... 7/26/2024 115.81 5.15% - - -
DZ Bank Aktienanleihe AIL 26.07.2024   AIR LIQUIDE INH. EO ... 7/26/2024 121.05 4.75% - - -
LBBW Aktienanleihe AIL 23.08.2024   AIR LIQUIDE INH. EO ... 8/23/2024 95.45 2.70% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(24) AIL   AIR LIQUIDE INH. EO ... 8/23/2024 95.45 2.70% - - -
LBBW Aktienanleihe AIL 23.08.2024   AIR LIQUIDE INH. EO ... 8/23/2024 109.09 4.10% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(24) AIL   AIR LIQUIDE INH. EO ... 8/23/2024 109.09 4.10% - - -
LBBW Aktienanleihe AIL 23.08.2024   AIR LIQUIDE INH. EO ... 8/23/2024 95.45 3.40% - - -
Landesbank Baden-Württemberg Aktien-Anl 23(24) AIL   AIR LIQUIDE INH. EO ... 8/23/2024 95.45 3.40% - - -
LBBW Aktienanleihe AIL 23.08.2024   AIR LIQUIDE INH. EO ... 8/23/2024 113.64 5.00% - - -
Landesbank Baden-Württemberg Aktien-Anl 23(24) AIL   AIR LIQUIDE INH. EO ... 8/23/2024 113.64 5.00% - - -
LBBW Aktienanleihe AIL 23.08.2024   AIR LIQUIDE INH. EO ... 8/23/2024 127.27 5.00% - - -
LBBW Aktienanleihe AIL 23.08.2024   AIR LIQUIDE INH. EO ... 8/23/2024 127.27 5.00% - - -
UBS Aktienanleihe AIL 30.08.2024   AIR LIQUIDE INH. EO ... 8/30/2024 122.13 5.15% - - -
UBS Aktienanleihe AIL 30.08.2024   AIR LIQUIDE INH. EO ... 8/30/2024 122.13 5.15% - - -
UBS Aktienanleihe AIL 30.08.2024   AIR LIQUIDE INH. EO ... 8/30/2024 122.13 5.15% - 99.020 100.020
DZ Bank Aktienanleihe AIL 25.09.2024   AIR LIQUIDE INH. EO ... 9/25/2024 151.52 6.75% - - -
DZ Bank Aktienanleihe AIL 25.09.2024   AIR LIQUIDE INH. EO ... 9/25/2024 151.52 6.75% - 99.450 -
BNP Paribas Aktienanleihe AIL 26.09.2024   AIR LIQUIDE INH. EO ... 9/26/2024 132.00 3.00% - - -
BNP Paribas Aktienanleihe AIL 26.09.2024   AIR LIQUIDE INH. EO ... 9/26/2024 132.00 3.00% - - -
BNP Paribas Aktienanleihe AIL 26.09.2024   AIR LIQUIDE INH. EO ... 9/26/2024 142.00 4.00% - - -
BNP Paribas Aktienanleihe AIL 26.09.2024   AIR LIQUIDE INH. EO ... 9/26/2024 142.00 4.00% - - -
BNP Paribas Aktienanleihe AIL 26.09.2024   AIR LIQUIDE INH. EO ... 9/26/2024 142.00 3.00% - - -
BNP Paribas Aktienanleihe AIL 26.09.2024   AIR LIQUIDE INH. EO ... 9/26/2024 142.00 3.00% - - -
BNP Paribas Aktienanleihe AIL 26.09.2024   AIR LIQUIDE INH. EO ... 9/26/2024 152.00 3.00% - - -
BNP Paribas Aktienanleihe AIL 26.09.2024   AIR LIQUIDE INH. EO ... 9/26/2024 152.00 3.00% - - -
BVT Aktienanleihe AIL 27.09.2024   AIR LIQUIDE INH. EO ... 9/27/2024 172.73 8.50% - - -