Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe CGM 31.12.2024   CAPGEMINI SE INH. EO... 12/31/2024 225.00 17.00% - - -
DZ Bank Aktienanleihe CGM 31.12.2024   CAPGEMINI SE INH. EO... 12/31/2024 225.00 17.00% - - -
DZ Bank Aktienanleihe CGM 27.09.2024   CAPGEMINI SE INH. EO... 9/27/2024 200.00 16.70% - - -
DZ Bank Aktienanleihe CGM 27.09.2024   CAPGEMINI SE INH. EO... 9/27/2024 200.00 16.70% - - -
DZ Bank Aktienanleihe CGM 28.03.2025   CAPGEMINI SE INH. EO... 3/28/2025 225.00 16.40% - - -
DZ Bank Aktienanleihe CGM 28.03.2025   CAPGEMINI SE INH. EO... 3/28/2025 225.00 16.40% - 90.970 92.140
DZ Bank Aktienanleihe CGM 31.12.2024   CAPGEMINI SE INH. EO... 12/31/2024 180.00 15.60% - - -
DZ Bank Aktienanleihe CGM 31.12.2024   CAPGEMINI SE INH. EO... 12/31/2024 200.00 14.60% - - -
DZ Bank Aktienanleihe CGM 31.12.2024   CAPGEMINI SE INH. EO... 12/31/2024 200.00 14.60% - - -
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 225.00 13.90% - - -
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 225.00 13.90% - 91.230 92.350
DZ Bank Aktienanleihe CGM 31.12.2024   CAPGEMINI SE INH. EO... 12/31/2024 160.00 12.10% - - -
DZ Bank Aktienanleihe CGM 28.03.2025   CAPGEMINI SE INH. EO... 3/28/2025 225.00 12.10% - - -
DZ Bank Aktienanleihe CGM 28.03.2025   CAPGEMINI SE INH. EO... 3/28/2025 225.00 12.10% - - -
DZ Bank Aktienanleihe CGM 28.03.2025   CAPGEMINI SE INH. EO... 3/28/2025 200.00 10.90% - - -
DZ Bank Aktienanleihe CGM 28.03.2025   CAPGEMINI SE INH. EO... 3/28/2025 200.00 10.90% - 95.310 96.110
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 200.00 9.90% - - -
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 200.00 9.90% - 94.930 95.730
DZ Bank Aktienanleihe CGM 27.09.2024   CAPGEMINI SE INH. EO... 9/27/2024 140.00 9.70% - - -
DZ Bank Aktienanleihe CGM 27.09.2024   CAPGEMINI SE INH. EO... 9/27/2024 140.00 9.70% - 100.230 -
DZ Bank Aktienanleihe CGM 31.12.2024   CAPGEMINI SE INH. EO... 12/31/2024 140.00 9.30% - - -
DZ Bank Aktienanleihe CGM 28.03.2025   CAPGEMINI SE INH. EO... 3/28/2025 200.00 8.90% - - -
DZ Bank Aktienanleihe CGM 28.03.2025   CAPGEMINI SE INH. EO... 3/28/2025 200.00 8.90% - - -
DZ Bank Aktienanleihe CGM 28.03.2025   CAPGEMINI SE INH. EO... 3/28/2025 180.00 7.90% - - -
DZ Bank Aktienanleihe CGM 28.03.2025   CAPGEMINI SE INH. EO... 3/28/2025 180.00 7.90% - 97.890 98.360
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 180.00 7.50% - - -
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 180.00 7.50% - 97.220 97.720
UC AKT.ANL. 05/25 CGM   CAPGEMINI SE INH. EO... 5/23/2025 164.80 7.25% - 99.720 99.940
UniCredit Aktienanleihe CGM 23.05.2025   CAPGEMINI SE INH. EO... 5/23/2025 164.80 7.25% - 99.72 99.94
UniCredit Aktienanleihe CGM 23.05.2025   CAPGEMINI SE INH. EO... 5/23/2025 164.80 7.25% - 99.730 99.950