Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe AFX 27.06.2025   CARL ZEISS MEDITEC A... 27/06/2025 70.00 24.10% - - -
DZ Bank Aktienanleihe AFX 27.06.2025   CARL ZEISS MEDITEC A... 27/06/2025 70.00 24.10% - 93.500 94.650
DZ Bank Aktienanleihe AFX 26.09.2025   CARL ZEISS MEDITEC A... 26/09/2025 70.00 21.30% - - -
DZ Bank Aktienanleihe AFX 26.09.2025   CARL ZEISS MEDITEC A... 26/09/2025 70.00 21.30% - 95.560 96.630
UC AKT.ANL. 06/25 AFX   CARL ZEISS MEDITEC A... 27/06/2025 65.00 19.00% - 94.750 98.640
UniCredit Aktienanleihe AFX 27.06.2025   CARL ZEISS MEDITEC A... 27/06/2025 65.00 19.00% - - -
UniCredit Aktienanleihe AFX 27.06.2025   CARL ZEISS MEDITEC A... 27/06/2025 65.00 19.00% - 94.750 98.640
DZ Bank Aktienanleihe AFX 26.09.2025   CARL ZEISS MEDITEC A... 26/09/2025 65.00 18.60% - - -
DZ Bank Aktienanleihe AFX 26.09.2025   CARL ZEISS MEDITEC A... 26/09/2025 65.00 18.60% - 97.060 97.960
HSBC AKT.ANL. 03/25 AFX   CARL ZEISS MEDITEC A... 28/03/2025 65.00 16.75% - 91.810 92.010
HSBC Aktienanleihe AFX 28.03.2025   CARL ZEISS MEDITEC A... 28/03/2025 65.00 16.75% - - -
HSBC Aktienanleihe AFX 28.03.2025   CARL ZEISS MEDITEC A... 28/03/2025 65.00 16.75% - 91.810 92.010
UC AKT.ANL. 09/25 AFX   CARL ZEISS MEDITEC A... 26/09/2025 65.00 16.30% - 95.420 99.330
UniCredit Aktienanleihe AFX 26.09.2025   CARL ZEISS MEDITEC A... 26/09/2025 65.00 16.30% - - -
UniCredit Aktienanleihe AFX 26.09.2025   CARL ZEISS MEDITEC A... 26/09/2025 65.00 16.30% - 95.420 99.330
DZ Bank Aktienanleihe AFX 26.09.2025   CARL ZEISS MEDITEC A... 26/09/2025 60.00 16.10% - - -
DZ Bank Aktienanleihe AFX 26.09.2025   CARL ZEISS MEDITEC A... 26/09/2025 60.00 16.10% - 98.490 99.210
UC AKT.ANL. 12/24 AFX   CARL ZEISS MEDITEC A... 31/12/2024 95.00 15.40% - 67.700 -
UniCredit Aktienanleihe AFX 31.12.2024   CARL ZEISS MEDITEC A... 31/12/2024 95.00 15.40% - - -
UniCredit Aktienanleihe AFX 31.12.2024   CARL ZEISS MEDITEC A... 31/12/2024 95.00 15.40% - - -
UC AKT.ANL. 06/25 AFX   CARL ZEISS MEDITEC A... 27/06/2025 60.00 15.30% - 96.090 100.030
UniCredit Aktienanleihe AFX 27.06.2025   CARL ZEISS MEDITEC A... 27/06/2025 60.00 15.30% - - -
UniCredit Aktienanleihe AFX 27.06.2025   CARL ZEISS MEDITEC A... 27/06/2025 60.00 15.30% - 96.090 100.030
UC AKT.ANL. 12/24 AFX   CARL ZEISS MEDITEC A... 31/12/2024 115.00 15.20% - 51.410 54.590
UniCredit Aktienanleihe AFX 31.12.2024   CARL ZEISS MEDITEC A... 31/12/2024 115.00 15.20% - - -
UniCredit Aktienanleihe AFX 31.12.2024   CARL ZEISS MEDITEC A... 31/12/2024 115.00 15.20% - 51.410 54.590
UC AKT.ANL. 12/24 AFX   CARL ZEISS MEDITEC A... 31/12/2024 105.00 14.90% - 57.950 -
UniCredit Aktienanleihe AFX 31.12.2024   CARL ZEISS MEDITEC A... 31/12/2024 105.00 14.90% - - -
UniCredit Aktienanleihe AFX 31.12.2024   CARL ZEISS MEDITEC A... 31/12/2024 105.00 14.90% - - -
DZ Bank Aktienanleihe AFX 31.12.2024   CARL ZEISS MEDITEC A... 31/12/2024 100.00 14.60% - - -
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