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% - 102.090 102.290
UC AKT.ANL. 02/25 RDC   REDCARE PHARMACY INH... 13/02/2025 116.28 12.00% - - -
UniCredit Aktienanleihe RDC 13.02.2025   REDCARE PHARMACY INH... 13/02/2025 116.28 12.00% - 96.38 97.35
BVT Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 27/06/2025 120.50 15.00% - 101.910 102.410
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 27/09/2024 70.00 16.00% - 102.240 102.440
UC AKT.ANL. 02/25 RDC   REDCARE PHARMACY INH... 17/02/2025 119.76 11.40% - - -
DZ Bank Aktienanleihe RDC 25.04.2025   REDCARE PHARMACY INH... 25/04/2025 121.21 15.25% - 98.71 98.91
BVT Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 27/06/2025 117.70 17.00% - 103.390 103.890
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 31/12/2024 90.00 13.80% - 101.980 102.180
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 27/06/2025 80.00 13.40% - 105.04 105.24
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 31/12/2024 120.00 20.40% - 100.570 100.770
DZ Bank Aktienanleihe RDC 28.03.2025   REDCARE PHARMACY INH... 28/03/2025 90.00 17.80% - 105.58 105.78
DZ Bank Aktienanleihe RDC 27.12.2024   REDCARE PHARMACY INH... 27/12/2024 108.11 13.25% - 99.420 99.620
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 27/06/2025 130.00 21.50% - 103.64 103.84
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 31/12/2024 85.00 13.50% - 102.330 102.530
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 27/06/2025 95.00 14.60% - 104.00 104.20
DZ Bank Aktienanleihe RDC 28.03.2025   REDCARE PHARMACY INH... 28/03/2025 110.00 13.90% - 99.550 99.750
DZ Bank Aktienanleihe RDC 23.07.2025   REDCARE PHARMACY INH... 23/07/2025 95.24 13.00% - 103.79 103.99
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 27/06/2025 100.00 15.60% - 104.120 104.320
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 27/06/2025 85.00 14.00% - 104.90 105.10
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 27/06/2025 140.00 23.60% - 103.340 103.540
DZ Bank Aktienanleihe RDC 25.06.2025   REDCARE PHARMACY INH... 25/06/2025 90.91 14.50% - 105.58 105.78
DZ Bank Aktienanleihe RDC 25.06.2025   REDCARE PHARMACY INH... 25/06/2025 90.91 14.50% - 105.600 105.800
DZ Bank Aktienanleihe RDC 26.02.2025   REDCARE PHARMACY INH... 26/02/2025 111.11 13.00% - 99.92 100.12
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 27/06/2025 85.00 14.00% - 104.920 105.120
UniCredit Aktienanleihe RDC 17.02.2025   REDCARE PHARMACY INH... 17/02/2025 119.76 11.40% - 95.49 96.45
DZ Bank Aktienanleihe RDC 23.07.2025   REDCARE PHARMACY INH... 23/07/2025 95.24 13.00% - 103.820 104.020
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 31/12/2024 95.00 14.80% - 101.90 102.10
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 31/12/2024 80.00 17.60% - 104.870 105.070
DZ Bank Aktienanleihe RDC 27.09.2024   REDCARE PHARMACY INH... 27/09/2024 120.00 24.60% - 101.36 101.56