Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 6/27/2025 500.00 11.00% - - -
UC AKT.ANL. 12/24 MUV2   MUENCH.RUECKVERS.VNA... 12/31/2024 420.00 11.00% - 100.920 101.030
Goldman Sachs Aktienanleihe MUV2 21.08.2024   MUENCH.RUECKVERS.VNA... 8/21/2024 375.00 7.00% - - -
UniCredit Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 12/31/2024 420.00 11.00% - - -
DZ Bank Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 6/27/2025 500.00 11.00% - 94.160 94.660
UniCredit Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 12/31/2024 420.00 11.00% - 100.920 101.030
Goldman Sachs Aktienanleihe MUV2 21.08.2024   MUENCH.RUECKVERS.VNA... 8/21/2024 375.00 6.00% - - -
UC AKT.ANL. 06/25 MUV2   MUENCH.RUECKVERS.VNA... 6/27/2025 420.00 10.10% - 101.060 101.170
DZ Bank Aktienanleihe MUV2 27.12.2024   MUENCH.RUECKVERS.VNA... 12/27/2024 500.00 6.50% - - -
UniCredit Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 6/27/2025 420.00 10.10% - - -
Goldman Sachs Aktienanleihe MUV2 24.12.2025   MUENCH.RUECKVERS.VNA... 12/24/2025 375.00 9.00% - - -
UniCredit Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 6/27/2025 420.00 10.10% - 101.060 101.170
DZ Bank Aktienanleihe MUV2 27.12.2024   MUENCH.RUECKVERS.VNA... 12/27/2024 500.00 6.50% - - -
UC AKT.ANL. 09/24 MUV2   MUENCH.RUECKVERS.VNA... 9/27/2024 390.00 11.10% - 101.200 101.310
Goldman Sachs Aktienanleihe MUV2 24.12.2025   MUENCH.RUECKVERS.VNA... 12/24/2025 375.00 9.00% - - -
UniCredit Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 9/27/2024 390.00 11.10% - - -
DZ Bank Aktienanleihe MUV2 27.12.2024   MUENCH.RUECKVERS.VNA... 12/27/2024 500.00 12.25% - - -
UniCredit Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 9/27/2024 390.00 11.10% - 101.200 101.310
Goldman Sachs Aktienanleihe MUV2 23.10.2024   MUENCH.RUECKVERS.VNA... 10/23/2024 265.00 5.00% - - -
UC AKT.ANL. 12/24 MUV2   MUENCH.RUECKVERS.VNA... 12/31/2024 390.00 10.10% - 101.570 101.680
DZ Bank Aktienanleihe MUV2 27.12.2024   MUENCH.RUECKVERS.VNA... 12/27/2024 500.00 12.25% - - -
UniCredit Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 12/31/2024 390.00 10.10% - - -
Goldman Sachs Aktienanleihe MUV2 24.12.2025   MUENCH.RUECKVERS.VNA... 12/24/2025 375.00 8.00% - - -
UniCredit Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 12/31/2024 390.00 10.10% - 101.570 101.680
DZ Bank Aktienanleihe MUV2 26.03.2025   MUENCH.RUECKVERS.VNA... 3/26/2025 500.00 12.50% - - -
UC AKT.ANL. 02/25 MUV2   MUENCH.RUECKVERS.VNA... 2/28/2025 345.00 8.30% - 103.150 103.270
Goldman Sachs Aktienanleihe MUV2 24.12.2025   MUENCH.RUECKVERS.VNA... 12/24/2025 375.00 8.00% - - -
UniCredit Aktienanleihe MUV2 28.02.2025   MUENCH.RUECKVERS.VNA... 2/28/2025 345.00 8.30% - - -
DZ Bank Aktienanleihe MUV2 26.03.2025   MUENCH.RUECKVERS.VNA... 3/26/2025 500.00 12.50% - - -
UniCredit Aktienanleihe MUV2 28.02.2025   MUENCH.RUECKVERS.VNA... 2/28/2025 345.00 8.30% - 103.150 103.270
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