Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
HSBC AKT.ANL. 12/24 1COV   COVESTRO AG O.N. 12/30/2024 45.00 7.60% - 100.010 -
HSBC AKT.ANL. 12/24 1COV   COVESTRO AG O.N. 12/30/2024 40.00 5.40% - 99.790 -
UC AKT.ANL. 11/25 1COV   COVESTRO AG O.N. 11/28/2025 52.50 11.20% - 105.640 -
UC AKT.ANL. 09/25 1COV   COVESTRO AG O.N. 9/26/2025 50.00 9.40% - 104.330 -
UC AKT.ANL. 06/25 1COV   COVESTRO AG O.N. 6/27/2025 50.00 14.60% - 104.790 -
UC AKT.ANL. 12/24 1COV   COVESTRO AG O.N. 12/31/2024 34.00 7.10% - 100.790 -
UC AKT.ANL. 08/25 1COV   COVESTRO AG O.N. 8/22/2025 45.00 10.90% - 103.930 -
UC AKT.ANL. 08/25 1COV   COVESTRO AG O.N. 8/22/2025 47.50 11.80% - 104.340 -
UC AKT.ANL. 08/25 1COV   COVESTRO AG O.N. 8/22/2025 50.00 12.80% - 104.700 -
UC AKT.ANL. 12/24 1COV   COVESTRO AG O.N. 12/31/2024 38.00 7.10% - 98.810 -
UC AKT.ANL. 09/25 1COV   COVESTRO AG O.N. 9/26/2025 45.00 7.50% - 103.440 -
UC AKT.ANL. 06/25 1COV   COVESTRO AG O.N. 6/27/2025 48.00 13.80% - 104.550 -
UC AKT.ANL. 09/25 1COV   COVESTRO AG O.N. 9/26/2025 55.00 12.00% - 105.030 -
UC AKT.ANL. 06/25 1COV   COVESTRO AG O.N. 6/27/2025 55.00 13.90% - 104.630 -
UC AKT.ANL. 03/25 1COV   COVESTRO AG O.N. 3/28/2025 55.00 14.40% - 102.760 -
UC AKT.ANL. 06/25 1COV   COVESTRO AG O.N. 6/27/2025 52.50 12.30% - 104.430 -
UC AKT.ANL. 09/25 1COV   COVESTRO AG O.N. 9/26/2025 52.50 10.60% - 104.730 -
UC AKT.ANL. 09/25 1COV   COVESTRO AG O.N. 9/26/2025 42.50 6.80% - 103.050 -
UC AKT.ANL. 09/25 1COV   COVESTRO AG O.N. 9/26/2025 40.00 6.10% - 102.480 -
UC AKT.ANL. 12/25 1COV   COVESTRO AG O.N. 12/30/2025 40.00 7.40% - 104.450 -
UC AKT.ANL. 09/25 1COV   COVESTRO AG O.N. 9/26/2025 47.50 8.40% - 103.900 -
UC AKT.ANL. 12/25 1COV   COVESTRO AG O.N. 12/30/2025 50.00 10.40% - 105.970 -
UC AKT.ANL. 03/25 1COV   COVESTRO AG O.N. 3/28/2025 52.50 12.20% - 102.540 -
UC AKT.ANL. 06/25 1COV   COVESTRO AG O.N. 6/27/2025 46.00 12.90% - 104.180 -
UC AKT.ANL. 12/25 1COV   COVESTRO AG O.N. 12/30/2025 42.50 8.10% - 104.960 -
UC AKT.ANL. 06/25 1COV   COVESTRO AG O.N. 6/27/2025 44.00 12.20% - 103.880 -
UC AKT.ANL. 12/24 1COV   COVESTRO AG O.N. 12/31/2024 55.00 17.50% - 101.130 -
UC AKT.ANL. 12/24 1COV   COVESTRO AG O.N. 12/31/2024 36.00 6.50% - 100.680 -
UC AKT.ANL. 08/25 1COV   COVESTRO AG O.N. 8/22/2025 40.00 9.30% - 103.040 -
UC AKT.ANL. 11/25 1COV   COVESTRO AG O.N. 11/28/2025 40.00 9.00% - 104.020 -
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