Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe CGM 27.09.2024   CAPGEMINI SE INH. EO... 9/27/2024 140.00 9.70% - 100.070 -
DZ Bank Aktienanleihe CGM 27.09.2024   CAPGEMINI SE INH. EO... 9/27/2024 140.00 9.70% - 100.07 -
DZ Bank Aktienanleihe CGM 31.12.2024   CAPGEMINI SE INH. EO... 12/31/2024 180.00 15.60% - - -
DZ Bank Aktienanleihe CGM 31.12.2024   CAPGEMINI SE INH. EO... 12/31/2024 120.00 7.20% - - -
DZ Bank Aktienanleihe CGM 31.12.2024   CAPGEMINI SE INH. EO... 12/31/2024 140.00 9.30% - - -
DZ Bank Aktienanleihe CGM 31.12.2024   CAPGEMINI SE INH. EO... 12/31/2024 160.00 12.10% - - -
DZ Bank Aktienanleihe CGM 28.02.2025   CAPGEMINI SE INH. EO... 2/28/2025 157.60 7.12% - 99.89 99.99
DZ Bank Aktienanleihe CGM 28.02.2025   CAPGEMINI SE INH. EO... 2/28/2025 157.60 7.12% - 99.900 100.000
DZ Bank Aktienanleihe CGM 28.03.2025   CAPGEMINI SE INH. EO... 3/28/2025 140.00 6.20% - 100.26 100.36
DZ Bank Aktienanleihe CGM 28.03.2025   CAPGEMINI SE INH. EO... 3/28/2025 180.00 7.90% - 98.270 98.370
DZ Bank Aktienanleihe CGM 28.03.2025   CAPGEMINI SE INH. EO... 3/28/2025 225.00 16.40% - 92.18 92.48
DZ Bank Aktienanleihe CGM 28.03.2025   CAPGEMINI SE INH. EO... 3/28/2025 160.00 6.00% - 99.270 99.370
DZ Bank Aktienanleihe CGM 28.03.2025   CAPGEMINI SE INH. EO... 3/28/2025 200.00 10.90% - 96.16 96.26
DZ Bank Aktienanleihe CGM 28.03.2025   CAPGEMINI SE INH. EO... 3/28/2025 180.00 7.10% - 97.840 97.940
DZ Bank Aktienanleihe CGM 28.03.2025   CAPGEMINI SE INH. EO... 3/28/2025 180.00 7.90% - 98.26 98.36
DZ Bank Aktienanleihe CGM 28.03.2025   CAPGEMINI SE INH. EO... 3/28/2025 225.00 16.40% - 92.210 92.510
DZ Bank Aktienanleihe CGM 28.03.2025   CAPGEMINI SE INH. EO... 3/28/2025 180.00 7.10% - 97.82 97.92
DZ Bank Aktienanleihe CGM 28.03.2025   CAPGEMINI SE INH. EO... 3/28/2025 200.00 10.90% - 96.180 96.280
DZ Bank Aktienanleihe CGM 28.03.2025   CAPGEMINI SE INH. EO... 3/28/2025 160.00 6.00% - 99.26 99.36
DZ Bank Aktienanleihe CGM 28.03.2025   CAPGEMINI SE INH. EO... 3/28/2025 140.00 6.20% - 100.260 100.360
UC AKT.ANL. 05/25 CGM   CAPGEMINI SE INH. EO... 5/23/2025 164.80 7.25% - 99.900 99.940
UniCredit Aktienanleihe CGM 23.05.2025   CAPGEMINI SE INH. EO... 5/23/2025 164.80 7.25% - 99.95 99.99
UniCredit Aktienanleihe CGM 23.05.2025   CAPGEMINI SE INH. EO... 5/23/2025 164.80 7.25% - 99.900 99.940
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 200.00 9.90% - 95.93 96.03
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 140.00 5.90% - 100.470 100.570
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 225.00 13.90% - 92.50 92.80
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 180.00 11.80% - 101.260 101.360
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 160.00 5.90% - 98.97 99.07
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 200.00 9.90% - 95.950 96.050
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 140.00 5.90% - 100.47 100.57