Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 27/09/2024 100.00 19.20% - 102.000 102.200
UC AKT.ANL. 02/25 RDC   REDCARE PHARMACY INH... 13/02/2025 116.28 12.00% - 96.550 97.520
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 27/09/2024 100.00 19.20% - 102.02 102.22
BVT Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 27/06/2025 120.50 15.00% - 101.980 102.480
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 27/09/2024 70.00 16.00% - 102.210 102.410
UC AKT.ANL. 02/25 RDC   REDCARE PHARMACY INH... 17/02/2025 119.76 11.40% - 95.650 96.610
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 27/09/2024 70.00 16.00% - 102.22 102.42
BVT Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 27/06/2025 117.70 17.00% - 103.460 103.960
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 31/12/2024 90.00 13.80% - 101.730 101.930
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 31/12/2024 120.00 20.40% - 100.32 100.52
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 31/12/2024 120.00 20.40% - 100.200 100.400
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 31/12/2024 90.00 13.80% - 101.78 101.98
DZ Bank Aktienanleihe RDC 27.12.2024   REDCARE PHARMACY INH... 27/12/2024 108.11 13.25% - 99.090 99.290
DZ Bank Aktienanleihe RDC 27.12.2024   REDCARE PHARMACY INH... 27/12/2024 108.11 13.25% - 99.18 99.38
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 31/12/2024 85.00 13.50% - 102.100 102.300
UniCredit Aktienanleihe RDC 13.02.2025   REDCARE PHARMACY INH... 13/02/2025 116.28 12.00% - 96.73 97.70
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 27/09/2024 110.00 15.10% - 100.520 100.720
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 27/09/2024 110.00 15.10% - 100.57 100.77
DZ Bank Aktienanleihe RDC 28.03.2025   REDCARE PHARMACY INH... 28/03/2025 120.00 15.60% - 98.530 98.730
Soc. Generale Aktienanleihe RDC 28.02.2025   REDCARE PHARMACY INH... 28/02/2025 118.11 13.13% - 101.20 101.30
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 27/06/2025 110.00 17.50% - 103.370 103.570
DZ Bank Aktienanleihe RDC 28.03.2025   REDCARE PHARMACY INH... 28/03/2025 95.00 15.10% - 102.88 103.08
DZ Bank Aktienanleihe RDC 28.03.2025   REDCARE PHARMACY INH... 28/03/2025 95.00 15.10% - 102.810 103.010
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 27/06/2025 110.00 17.50% - 103.47 103.67
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 27/06/2025 90.00 15.20% - 104.710 104.910
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 27/06/2025 90.00 15.20% - 104.78 104.98
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 31/12/2024 80.00 17.60% - 104.670 104.870
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 31/12/2024 80.00 17.60% - 104.70 104.90
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 27/06/2025 85.00 14.00% - 104.340 104.540
BVT Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 27/06/2025 117.70 17.00% - 103.66 104.16