Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe LOR 27.06.2025   L OREAL INH. E... 27/06/2025 275.00 4.50% - 99.120 99.520
UC AKT.ANL. 06/25 LOR   L OREAL INH. E... 27/06/2025 340.00 5.70% - 94.540 94.590
UniCredit Aktienanleihe LOR 27.06.2025   L OREAL INH. E... 27/06/2025 340.00 5.70% - 94.59 94.64
UniCredit Aktienanleihe LOR 27.06.2025   L OREAL INH. E... 27/06/2025 340.00 5.70% - 94.540 94.590
UC AKT.ANL. 06/25 LOR   L OREAL INH. E... 27/06/2025 360.00 6.30% - 91.930 91.980
UniCredit Aktienanleihe LOR 27.06.2025   L OREAL INH. E... 27/06/2025 360.00 6.30% - 91.96 92.01
UniCredit Aktienanleihe LOR 27.06.2025   L OREAL INH. E... 27/06/2025 360.00 6.30% - 91.930 91.980
HSBC AKT.ANL. 06/25 LOR   L OREAL INH. E... 27/06/2025 450.00 9.25% - 78.600 78.800
HSBC Aktienanleihe LOR 27.06.2025   L OREAL INH. E... 27/06/2025 450.00 9.25% - - -
HSBC Aktienanleihe LOR 27.06.2025   L OREAL INH. E... 27/06/2025 450.00 9.25% - 78.600 78.800
HSBC AKT.ANL. 06/25 LOR   L OREAL INH. E... 27/06/2025 400.00 8.25% - 86.240 86.440
HSBC Aktienanleihe LOR 27.06.2025   L OREAL INH. E... 27/06/2025 400.00 8.25% - - -
HSBC Aktienanleihe LOR 27.06.2025   L OREAL INH. E... 27/06/2025 400.00 8.25% - 86.240 86.440
HSBC AKT.ANL. 06/25 LOR   L OREAL INH. E... 27/06/2025 400.00 8.25% - 86.260 86.460
HSBC Aktienanleihe LOR 27.06.2025   L OREAL INH. E... 27/06/2025 400.00 8.25% - - -
HSBC Aktienanleihe LOR 27.06.2025   L OREAL INH. E... 27/06/2025 400.00 8.25% - 86.260 86.460
UC AKT.ANL. 06/25 LOR   L OREAL INH. E... 27/06/2025 300.00 5.10% - 98.680 98.730
UniCredit Aktienanleihe LOR 27.06.2025   L OREAL INH. E... 27/06/2025 300.00 5.10% - 98.68 98.73
UniCredit Aktienanleihe LOR 27.06.2025   L OREAL INH. E... 27/06/2025 300.00 5.10% - 98.680 98.730
BVT Aktienanleihe LOR 27.06.2025   L OREAL INH. E... 27/06/2025 442.10 5.75% - - -
BVT Aktienanleihe LOR 27.06.2025   L OREAL INH. E... 27/06/2025 442.10 5.75% - - -
BVT Aktienanleihe LOR 27.06.2025   L OREAL INH. E... 27/06/2025 405.45 5.50% - 85.15 88.83
BVT Aktienanleihe LOR 27.06.2025   L OREAL INH. E... 27/06/2025 405.45 5.50% - 85.070 86.450
HSBC AKT.ANL. 06/25 LOR   L OREAL INH. E... 27/06/2025 295.88 5.55% - 98.780 98.980
HSBC Aktienanleihe LOR 27.06.2025   L OREAL INH. E... 27/06/2025 295.88 5.55% - - -
HSBC Aktienanleihe LOR 27.06.2025   L OREAL INH. E... 27/06/2025 295.88 5.55% - 98.780 98.980
BVT Aktienanleihe LOR 03.07.2025   L OREAL INH. E... 03/07/2025 380.00 6.25% - 88.98 89.79
BVT Aktienanleihe LOR 03.07.2025   L OREAL INH. E... 03/07/2025 380.00 6.25% - 88.880 89.490
LBBW Aktienanleihe LOR 25.07.2025   L OREAL INH. E... 25/07/2025 348.28 5.59% - - -
LBBW Aktienanleihe LOR 25.07.2025   L OREAL INH. E... 25/07/2025 375.00 4.50% - - -
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