Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe SHA 27.09.2024   SCHAEFFLER AG INH. V... 9/27/2024 7.00 21.20% - - -
BNP Paribas Aktienanleihe SHA 27.03.2025   SCHAEFFLER AG INH. V... 3/27/2025 7.00 18.00% - - -
DZ Bank Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 12/31/2024 7.00 15.80% - - -
BNP Paribas Aktienanleihe SHA 27.03.2025   SCHAEFFLER AG INH. V... 3/27/2025 7.00 18.00% - 88.500 88.600
DZ Bank Aktienanleihe SHA 27.09.2024   SCHAEFFLER AG INH. V... 9/27/2024 7.00 21.20% - 80.560 82.060
DZ Bank Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 12/31/2024 7.00 15.80% - 83.160 84.660
DZ Bank Aktienanleihe SHA 28.03.2025   SCHAEFFLER AG INH. V... 3/28/2025 7.00 13.60% - - -
DZ Bank Aktienanleihe SHA 28.03.2025   SCHAEFFLER AG INH. V... 3/28/2025 7.00 13.60% - 84.720 86.220
BVT Aktienanleihe SHA 28.03.2025   SCHAEFFLER AG INH. V... 3/28/2025 6.57 8.00% - - -
BVT Aktienanleihe SHA 28.03.2025   SCHAEFFLER AG INH. V... 3/28/2025 6.57 8.00% - - -
UC AKT.ANL. 09/24 SHA   SCHAEFFLER AG INH. V... 9/27/2024 6.50 19.20% - 86.920 -
UC AKT.ANL. 12/24 SHA   SCHAEFFLER AG INH. V... 12/31/2024 6.50 16.00% - 89.590 -
UniCredit Aktienanleihe SHA 27.09.2024   SCHAEFFLER AG INH. V... 9/27/2024 6.50 19.20% - - -
UniCredit Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 12/31/2024 6.50 16.00% - - -
UniCredit Aktienanleihe SHA 27.09.2024   SCHAEFFLER AG INH. V... 9/27/2024 6.50 19.20% - 86.920 -
UniCredit Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 12/31/2024 6.50 16.00% - 89.590 -
BVT Aktienanleihe SHA 28.03.2025   SCHAEFFLER AG INH. V... 3/28/2025 6.32 7.75% - - -
BVT Aktienanleihe SHA 28.03.2025   SCHAEFFLER AG INH. V... 3/28/2025 6.32 7.75% - - -
UC AKT.ANL. 12/24 SHA   SCHAEFFLER AG INH. V... 12/31/2024 6.25 15.50% - 91.860 92.550
UC AKT.ANL. 03/25 SHA   SCHAEFFLER AG INH. V... 3/28/2025 6.25 16.20% - 94.940 -
UniCredit Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 12/31/2024 6.25 15.50% - - -
UniCredit Aktienanleihe SHA 28.03.2025   SCHAEFFLER AG INH. V... 3/28/2025 6.25 16.20% - - -
UniCredit Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 12/31/2024 6.25 15.50% - 91.860 92.550
UniCredit Aktienanleihe SHA 28.03.2025   SCHAEFFLER AG INH. V... 3/28/2025 6.25 16.20% - 94.940 -
UC AKT.ANL. 09/24 SHA   SCHAEFFLER AG INH. V... 9/27/2024 6.25 18.60% - 89.820 90.500
UniCredit Aktienanleihe SHA 27.09.2024   SCHAEFFLER AG INH. V... 9/27/2024 6.25 18.60% - - -
UniCredit Aktienanleihe SHA 27.09.2024   SCHAEFFLER AG INH. V... 9/27/2024 6.25 18.60% - 89.820 90.500
UC AKT.ANL. 09/24 SHA   SCHAEFFLER AG INH. V... 9/27/2024 6.00 19.00% - 93.130 93.830
UC AKT.ANL. 03/25 SHA   SCHAEFFLER AG INH. V... 3/28/2025 6.00 14.50% - 96.080 -
BNP Paribas Aktienanleihe SHA 27.03.2025   SCHAEFFLER AG INH. V... 3/27/2025 6.00 13.00% - - -