Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe MTX 27.12.2024   MTU AERO ENGINES NA ... 2024-12-27 - 6.75% - - -
DekaBank DG Aktienanleihe MTX 24.01.2025   MTU AERO ENGINES NA ... 2025-01-24 178.16 6.15% - - -
DZ Bank Aktienanleihe MTX 27.12.2024   MTU AERO ENGINES NA ... 2024-12-27 - 6.75% - - -
DekaBank DG Aktienanleihe MTX 09.01.2026   MTU AERO ENGINES NA ... 2026-01-09 215.65 5.60% - - -
DZ Bank Aktienanleihe MTX 31.12.2024   MTU AERO ENGINES NA ... 2024-12-31 - 8.70% - - -
DekaBank DG Aktienanleihe MTX 30.12.2025   MTU AERO ENGINES NA ... 2025-12-30 243.20 6.19% - - -
DZ Bank Aktienanleihe MTX 31.12.2024   MTU AERO ENGINES NA ... 2024-12-31 - 8.70% - - -
DekaBank DG Aktienanleihe MTX 22.10.2025   MTU AERO ENGINES NA ... 2025-10-22 209.84 7.34% - - -
DZ Bank Aktienanleihe MTX 31.12.2024   MTU AERO ENGINES NA ... 2024-12-31 - 11.30% - - -
DZ Bank Aktienanleihe MTX 31.12.2024   MTU AERO ENGINES NA ... 2024-12-31 - 11.30% - - -
DZ Bank Aktienanleihe MTX 31.12.2024   MTU AERO ENGINES NA ... 2024-12-31 - 6.90% - - -
DZ Bank Aktienanleihe MTX 31.12.2024   MTU AERO ENGINES NA ... 2024-12-31 - 6.90% - - -
DZ Bank Aktienanleihe MTX 27.12.2024   MTU AERO ENGINES NA ... 2024-12-27 - 6.75% - - -
DZ Bank Aktienanleihe MTX 27.12.2024   MTU AERO ENGINES NA ... 2024-12-27 - 6.75% - - -
DZ Bank Aktienanleihe MTX 28.03.2025   MTU AERO ENGINES NA ... 2025-03-28 160.00 6.30% - - -
DZ Bank Aktienanleihe MTX 28.03.2025   MTU AERO ENGINES NA ... 2025-03-28 160.00 6.30% - 100.660 101.160
DZ Bank Aktienanleihe MTX 28.03.2025   MTU AERO ENGINES NA ... 2025-03-28 180.00 7.60% - - -
DZ Bank Aktienanleihe MTX 28.03.2025   MTU AERO ENGINES NA ... 2025-03-28 180.00 7.60% - 100.950 101.450
DZ Bank Aktienanleihe MTX 28.03.2025   MTU AERO ENGINES NA ... 2025-03-28 190.00 8.40% - - -
DZ Bank Aktienanleihe MTX 28.03.2025   MTU AERO ENGINES NA ... 2025-03-28 190.00 8.40% - 101.130 101.630
DZ Bank Aktienanleihe MTX 28.03.2025   MTU AERO ENGINES NA ... 2025-03-28 200.00 9.30% - - -
DZ Bank Aktienanleihe MTX 28.03.2025   MTU AERO ENGINES NA ... 2025-03-28 200.00 9.30% - 101.330 101.830
DZ Bank Aktienanleihe MTX 28.03.2025   MTU AERO ENGINES NA ... 2025-03-28 220.00 11.70% - - -
DZ Bank Aktienanleihe MTX 28.03.2025   MTU AERO ENGINES NA ... 2025-03-28 220.00 11.70% - 101.830 102.330
DZ Bank Aktienanleihe MTX 26.03.2025   MTU AERO ENGINES NA ... 2025-03-26 200.00 6.25% - - -
DZ Bank Aktienanleihe MTX 26.03.2025   MTU AERO ENGINES NA ... 2025-03-26 200.00 6.25% - 100.690 101.190
DZ Bank Aktienanleihe MTX 27.06.2025   MTU AERO ENGINES NA ... 2025-06-27 180.00 7.10% - - -
DZ Bank Aktienanleihe MTX 27.06.2025   MTU AERO ENGINES NA ... 2025-06-27 180.00 7.10% - 101.760 102.260
DZ Bank Aktienanleihe MTX 27.06.2025   MTU AERO ENGINES NA ... 2025-06-27 190.00 7.90% - - -
DZ Bank Aktienanleihe MTX 27.06.2025   MTU AERO ENGINES NA ... 2025-06-27 190.00 7.90% - 102.050 102.550
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