Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BVT Aktienanleihe NFLX 27.09.2024   Netflix Inc 9/27/2024 320.00 6.25% - 100.43 100.53
BVT Aktienanleihe NFLX 27.09.2024   Netflix Inc 9/27/2024 320.00 6.25% - 100.420 100.520
BVT Aktienanleihe NFLX 31.12.2024   Netflix Inc 12/31/2024 360.00 6.50% - 101.00 101.10
BVT Aktienanleihe NFLX 31.12.2024   Netflix Inc 12/31/2024 360.00 6.50% - 101.020 101.120
BVT Aktienanleihe NFLX 31.12.2024   Netflix Inc 12/31/2024 340.00 6.75% - 101.16 101.26
BVT Aktienanleihe NFLX 31.12.2024   Netflix Inc 12/31/2024 340.00 6.75% - 101.180 101.280
BVT Aktienanleihe NFLX 31.12.2024   Netflix Inc 12/31/2024 250.00 6.75% - 101.29 101.39
BVT Aktienanleihe NFLX 31.12.2024   Netflix Inc 12/31/2024 250.00 6.75% - 101.300 101.400
Soc. Generale Aktienanleihe NFC 25.10.2024   NETFLIX INC. DL... 10/25/2024 514.99 7.00% - 99.94 -
BVT Aktienanleihe NFLX 27.09.2024   Netflix Inc 9/27/2024 300.00 7.25% - 100.63 100.73
BVT Aktienanleihe NFLX 27.09.2024   Netflix Inc 9/27/2024 300.00 7.25% - 100.630 100.730
BVT Aktienanleihe NFLX 31.12.2024   Netflix Inc 12/31/2024 380.00 7.25% - 101.28 101.38
BVT Aktienanleihe NFLX 31.12.2024   Netflix Inc 12/31/2024 380.00 7.25% - 101.290 101.390
UC AKT.ANL. 03/25 NFC   Netflix Inc 3/18/2025 490.41 7.60% - 99.860 100.860
UniCredit Aktienanleihe NFLX 18.03.2025   Netflix Inc 3/18/2025 490.41 7.60% - 99.81 100.81
UniCredit Aktienanleihe NFLX 18.03.2025   Netflix Inc 3/18/2025 490.41 7.60% - 99.860 100.860
BVT Aktienanleihe NFLX 31.12.2024   Netflix Inc 12/31/2024 360.00 7.75% - 101.56 101.66
BVT Aktienanleihe NFLX 31.12.2024   Netflix Inc 12/31/2024 360.00 7.75% - 101.580 101.680
BVT Aktienanleihe NFLX 27.09.2024   Netflix Inc 9/27/2024 350.00 7.75% - 100.72 100.82
BVT Aktienanleihe NFLX 27.09.2024   Netflix Inc 9/27/2024 350.00 7.75% - 100.710 100.810
BVT Aktienanleihe NFLX 27.06.2025   Netflix Inc 6/27/2025 500.00 8.00% - 100.86 100.96
BVT Aktienanleihe NFLX 27.06.2025   Netflix Inc 6/27/2025 500.00 8.00% - 100.930 101.030
BVT Aktienanleihe NFLX 27.06.2025   Netflix Inc 6/27/2025 550.00 8.25% - 99.68 99.78
BVT Aktienanleihe NFLX 27.06.2025   Netflix Inc 6/27/2025 550.00 8.25% - 99.770 99.870
BVT Aktienanleihe NFLX 31.12.2024   Netflix Inc 12/31/2024 280.00 8.25% - 101.94 102.04
BVT Aktienanleihe NFLX 31.12.2024   Netflix Inc 12/31/2024 280.00 8.25% - 101.950 102.050
BVT Aktienanleihe NFLX 31.12.2024   Netflix Inc 12/31/2024 400.00 8.25% - 101.64 101.74
BVT Aktienanleihe NFLX 31.12.2024   Netflix Inc 12/31/2024 400.00 8.25% - 101.670 101.770
BVT Aktienanleihe NFC 08.11.2024   NETFLIX INC. DL... 11/8/2024 343.71 8.75% - 100.730 100.830
BVT Aktienanleihe NFLX 31.12.2024   Netflix Inc 12/31/2024 380.00 8.75% - 101.94 102.04