Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
LBBW Aktienanleihe IES 25.10.2024   INTESA SANPAOLO 2024-10-25 2.10 8.90% - - -
LBBW Aktienanleihe IES 25.10.2024   INTESA SANPAOLO 2024-10-25 1.70 6.00% - - -
LBBW Aktienanleihe IES 25.10.2024   INTESA SANPAOLO 2024-10-25 2.10 8.90% - - -
LBBW Aktienanleihe IES 25.10.2024   INTESA SANPAOLO 2024-10-25 1.70 6.00% - - -
DZ Bank Aktienanleihe IES 30.12.2024   INTESA SANPAOLO 2024-12-30 2.50 7.00% - - -
DZ Bank Aktienanleihe IES 30.12.2024   INTESA SANPAOLO 2024-12-30 3.00 12.40% - - -
DZ Bank Aktienanleihe IES 30.12.2024   INTESA SANPAOLO 2024-12-30 2.50 7.00% - 100.03 100.43
DZ Bank Aktienanleihe IES 30.12.2024   INTESA SANPAOLO 2024-12-30 3.00 12.40% - 100.89 101.29
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 2.40 11.10% - 100.91 102.15
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 2.90 14.30% - 101.42 102.67
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 3.00 16.30% - 101.77 103.02
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 2.50 12.50% - 100.710 102.790
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 3.00 16.30% - 101.350 103.440
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 3.10 12.90% - 100.450 102.520
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 2.90 14.30% - 101.000 103.080
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 2.70 15.80% - 101.390 103.480
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 2.30 9.90% - 100.350 102.420
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 2.40 11.10% - 100.500 102.570
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 3.20 14.60% - 100.600 102.670
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 2.60 14.10% - 101.020 103.100
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 2.20 8.80% - 100.210 102.280
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 2.80 14.80% - 101.160 103.240
UC AKT.ANL. 12/24 IES   INTESA SANPAOLO 2024-12-31 3.30 16.50% - 100.700 102.780
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 2.50 12.50% - 101.13 102.38
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 3.30 16.50% - 101.11 102.36
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 2.80 14.80% - 101.57 102.82
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 2.30 9.90% - 100.76 102.00
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 2.70 15.80% - 101.81 103.06
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 2.20 8.80% - 100.63 101.87
UniCredit Aktienanleihe IES 31.12.2024   INTESA SANPAOLO 2024-12-31 2.60 14.10% - 101.43 102.68