Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
HSBC AKT.ANL. 12/25 FIE   FIELMANN GROUP AG O.... 12/29/2025 40.00 7.75% - 99.090 99.290
HSBC AKT.ANL. 12/25 FIE   FIELMANN GROUP AG O.... 12/29/2025 45.00 8.50% - 95.310 95.520
HSBC AKT.ANL. 09/25 FIE   FIELMANN GROUP AG O.... 9/26/2025 45.00 9.25% - 95.180 95.390
HSBC AKT.ANL. 12/24 FIE   FIELMANN GROUP AG O.... 12/30/2024 40.00 10.50% - 99.070 99.270
HSBC AKT.ANL. 09/24 FIE   FIELMANN GROUP AG O.... 9/27/2024 40.00 12.25% - 99.270 99.470
HSBC AKT.ANL. 03/25 FIE   FIELMANN GROUP AG O.... 3/28/2025 40.00 9.25% - 99.090 99.290
HSBC AKT.ANL. 12/24 FIE   FIELMANN GROUP AG O.... 12/30/2024 45.00 12.25% - 94.270 94.470
HSBC AKT.ANL. 09/24 FIE   FIELMANN GROUP AG O.... 9/27/2024 47.00 5.10% - 87.750 87.950
HSBC AKT.ANL. 09/24 FIE   FIELMANN GROUP AG O.... 9/27/2024 48.00 6.10% - 86.110 86.310
HSBC AKT.ANL. 12/24 FIE   FIELMANN GROUP AG O.... 12/30/2024 40.00 8.00% - 97.990 98.190
HSBC AKT.ANL. 06/25 FIE   FIELMANN GROUP AG O.... 6/27/2025 40.00 8.25% - 98.880 99.080
HSBC AKT.ANL. 09/24 FIE   FIELMANN GROUP AG O.... 9/27/2024 40.00 11.00% - 99.070 99.270
HSBC AKT.ANL. 03/25 FIE   FIELMANN GROUP AG O.... 3/28/2025 45.00 8.00% - 93.170 93.370
HSBC AKT.ANL. 06/25 FIE   FIELMANN GROUP AG O.... 6/27/2025 40.00 8.50% - 99.200 99.400
HSBC AKT.ANL. 06/26 FIE   FIELMANN GROUP AG O.... 6/26/2026 40.00 6.50% - 98.380 98.580
HSBC AKT.ANL. 09/25 FIE   FIELMANN GROUP AG O.... 9/26/2025 40.00 8.00% - 98.750 98.950
HSBC AKT.ANL. 09/24 FIE   FIELMANN GROUP AG O.... 9/27/2024 43.00 5.10% - 94.880 95.090
DZ Bank Aktienanleihe FIE 23.08.2024   FIELMANN GROUP AG O.... 8/23/2024 36.48 6.20% - - -
DZ Bank Aktienanleihe FIE 27.09.2024   FIELMANN GROUP AG O.... 9/27/2024 35.00 7.00% - - -
BNP Paribas Aktienanleihe FIE 29.12.2025   FIELMANN GROUP AG O.... 12/29/2025 35.00 6.00% - - -
HSBC Aktienanleihe FIE 27.09.2024   FIELMANN GROUP AG O.... 9/27/2024 43.00 5.10% - - -
BNP Paribas Aktienanleihe FIE 26.06.2025   FIELMANN GROUP AG O.... 6/26/2025 42.00 8.50% - - -
DZ Bank Aktienanleihe FIE 28.03.2025   FIELMANN GROUP AG O.... 3/28/2025 40.00 8.90% - - -
DZ Bank Aktienanleihe FIE 28.03.2025   FIELMANN GROUP AG O.... 3/28/2025 35.00 6.60% - - -
DZ Bank Aktienanleihe FIE 31.12.2024   FIELMANN GROUP AG O.... 12/31/2024 45.00 13.60% - - -
DZ Bank Aktienanleihe FIE 31.12.2024   FIELMANN GROUP AG O.... 12/31/2024 40.00 9.10% - - -
DZ Bank Aktienanleihe FIE 31.12.2024   FIELMANN GROUP AG O.... 12/31/2024 35.00 6.40% - - -
DZ Bank Aktienanleihe FIE 31.12.2024   FIELMANN GROUP AG O.... 12/31/2024 40.00 10.80% - - -
DZ Bank Aktienanleihe FIE 27.09.2024   FIELMANN GROUP AG O.... 9/27/2024 45.00 11.80% - - -
DZ Bank Aktienanleihe FIE 27.09.2024   FIELMANN GROUP AG O.... 9/27/2024 40.00 9.00% - - -