Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
Goldman Sachs Aktienanleihe MUV2 24.09.2025   MUENCH.RUECKVERS.VNA... 9/24/2025 375.00 7.00% - - -
UC AKT.ANL. 02/25 MUV2   MUENCH.RUECKVERS.VNA... 2/28/2025 330.00 7.50% - 101.460 101.570
UniCredit Aktienanleihe MUV2 23.08.2024   MUENCH.RUECKVERS.VNA... 8/23/2024 375.00 10.60% - 101.500 101.610
BNP Paribas Aktienanleihe MUV2 30.12.2024   MUENCH.RUECKVERS.VNA... 12/30/2024 500.00 18.00% - 96.310 96.410
Goldman Sachs Aktienanleihe MUV2 25.09.2024   MUENCH.RUECKVERS.VNA... 9/25/2024 375.00 7.00% - - -
UC AKT.ANL. 02/25 MUV2   MUENCH.RUECKVERS.VNA... 2/28/2025 285.00 5.50% - 100.710 100.820
UniCredit Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 12/31/2024 390.00 10.10% - 101.270 101.380
BNP Paribas Aktienanleihe MUV2 26.09.2024   MUENCH.RUECKVERS.VNA... 9/26/2024 450.00 14.00% - 98.860 98.960
Goldman Sachs Aktienanleihe MUV2 27.12.2024   MUENCH.RUECKVERS.VNA... 12/27/2024 375.00 7.00% - - -
UC AKT.ANL. 09/24 MUV2   MUENCH.RUECKVERS.VNA... 9/27/2024 360.00 10.20% - 100.950 101.060
UniCredit Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 9/27/2024 390.00 11.10% - 100.940 101.050
BNP Paribas Aktienanleihe MUV2 27.04.2026   MUENCH.RUECKVERS.VNA... 4/27/2026 332.00 4.70% - - -
Goldman Sachs Aktienanleihe MUV2 24.09.2025   MUENCH.RUECKVERS.VNA... 9/24/2025 315.00 7.00% - - -
UC AKT.ANL. 08/25 MUV2   MUENCH.RUECKVERS.VNA... 8/22/2025 300.00 5.00% - 100.480 100.590
UniCredit Aktienanleihe MUV2 22.08.2025   MUENCH.RUECKVERS.VNA... 8/22/2025 315.00 5.60% - 100.840 100.950
BNP Paribas Aktienanleihe MUV2 27.03.2025   MUENCH.RUECKVERS.VNA... 3/27/2025 450.00 16.00% - 102.350 102.450
Goldman Sachs Aktienanleihe MUV2 25.09.2024   MUENCH.RUECKVERS.VNA... 9/25/2024 270.00 6.00% - - -
UC AKT.ANL. 08/25 MUV2   MUENCH.RUECKVERS.VNA... 8/22/2025 360.00 7.80% - 103.530 103.650
UniCredit Aktienanleihe MUV2 22.08.2025   MUENCH.RUECKVERS.VNA... 8/22/2025 360.00 7.80% - 103.530 103.650
BNP Paribas Aktienanleihe MUV2 27.03.2025   MUENCH.RUECKVERS.VNA... 3/27/2025 450.00 14.00% - 101.090 101.190
Goldman Sachs Aktienanleihe MUV2 24.09.2025   MUENCH.RUECKVERS.VNA... 9/24/2025 215.00 6.00% - - -
UC AKT.ANL. 08/25 MUV2   MUENCH.RUECKVERS.VNA... 8/22/2025 285.00 4.60% - 101.930 102.040
UniCredit Aktienanleihe MUV2 28.02.2025   MUENCH.RUECKVERS.VNA... 2/28/2025 345.00 8.30% - 102.890 103.010
BNP Paribas Aktienanleihe MUV2 27.03.2025   MUENCH.RUECKVERS.VNA... 3/27/2025 350.00 6.00% - 100.230 100.330
Goldman Sachs Aktienanleihe MUV2 25.09.2024   MUENCH.RUECKVERS.VNA... 9/25/2024 375.00 7.00% - - -
UC AKT.ANL. 02/25 MUV2   MUENCH.RUECKVERS.VNA... 2/28/2025 270.00 5.10% - 101.750 101.860
UniCredit Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 12/31/2024 375.00 9.60% - 101.340 101.450
BNP Paribas Aktienanleihe MUV2 27.03.2025   MUENCH.RUECKVERS.VNA... 3/27/2025 400.00 9.00% - 100.720 100.820
Goldman Sachs Aktienanleihe MUV2 21.08.2024   MUENCH.RUECKVERS.VNA... 8/21/2024 375.00 7.00% - - -
UC AKT.ANL. 11/24 MUV2   MUENCH.RUECKVERS.VNA... 11/22/2024 375.00 9.80% - 101.190 101.300
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