Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe CEC 26.09.2025   CECONOMY AG INH O.N... 26/09/2025 3.00 22.90% - - -
DZ Bank Aktienanleihe CEC 28.03.2025   CECONOMY AG INH O.N... 28/03/2025 1.80 22.90% - - -
DZ Bank Aktienanleihe CEC 26.09.2025   CECONOMY AG INH O.N... 26/09/2025 3.00 22.90% - - -
DZ Bank Aktienanleihe CEC 28.03.2025   CECONOMY AG INH O.N... 28/03/2025 1.80 22.90% - - -
DZ Bank Aktienanleihe CEC 28.03.2025   CECONOMY AG INH O.N... 28/03/2025 3.00 22.70% - - -
DZ Bank Aktienanleihe CEC 28.03.2025   CECONOMY AG INH O.N... 28/03/2025 3.00 22.70% - - -
DZ Bank Aktienanleihe CEC 26.09.2025   CECONOMY AG INH O.N... 26/09/2025 3.00 22.40% - - -
DZ Bank Aktienanleihe CEC 26.09.2025   CECONOMY AG INH O.N... 26/09/2025 3.00 22.40% - - -
Goldman Sachs Aktienanleihe CEC 27.12.2024   CECONOMY AG INH O.N... 27/12/2024 2.80 22.00% - - -
Goldman Sachs Aktienanleihe CEC 21.05.2025   CECONOMY AG INH O.N... 21/05/2025 2.70 22.00% - - -
Goldman Sachs Aktienanleihe CEC 24.04.2025   CECONOMY AG INH O.N... 24/04/2025 3.10 22.00% - - -
DZ Bank Aktienanleihe CEC 27.06.2025   CECONOMY AG INH O.N... 27/06/2025 2.50 20.20% - - -
DZ Bank Aktienanleihe CEC 27.06.2025   CECONOMY AG INH O.N... 27/06/2025 2.50 20.20% - - -
Goldman Sachs Aktienanleihe CEC 26.03.2025   CECONOMY AG INH O.N... 26/03/2025 1.90 20.00% - - -
Goldman Sachs Aktienanleihe CEC 26.03.2025   CECONOMY AG INH O.N... 26/03/2025 2.80 20.00% - - -
Goldman Sachs Aktienanleihe CEC 21.05.2025   CECONOMY AG INH O.N... 21/05/2025 2.10 20.00% - - -
Goldman Sachs Aktienanleihe CEC 26.02.2025   CECONOMY AG INH O.N... 26/02/2025 2.10 20.00% - - -
Goldman Sachs Aktienanleihe CEC 22.01.2025   CECONOMY AG INH O.N... 22/01/2025 2.70 20.00% - - -
Goldman Sachs Aktienanleihe CEC 20.11.2024   CECONOMY AG INH O.N... 20/11/2024 1.20 20.00% - - -
Goldman Sachs Aktienanleihe CEC 21.05.2025   CECONOMY AG INH O.N... 21/05/2025 3.00 20.00% - - -
Goldman Sachs Aktienanleihe CEC 27.12.2024   CECONOMY AG INH O.N... 27/12/2024 1.70 20.00% - - -
Goldman Sachs Aktienanleihe CEC 26.02.2025   CECONOMY AG INH O.N... 26/02/2025 1.60 20.00% - - -
Goldman Sachs Aktienanleihe CEC 24.04.2025   CECONOMY AG INH O.N... 24/04/2025 1.90 20.00% - - -
Goldman Sachs Aktienanleihe CEC 20.08.2025   CECONOMY AG INH O.N... 20/08/2025 2.90 20.00% - - -
Goldman Sachs Aktienanleihe CEC 25.06.2025   CECONOMY AG INH O.N... 25/06/2025 3.00 20.00% - - -
Goldman Sachs Aktienanleihe CEC 27.12.2024   CECONOMY AG INH O.N... 27/12/2024 1.60 20.00% - - -
Goldman Sachs Aktienanleihe CEC 22.01.2025   CECONOMY AG INH O.N... 22/01/2025 1.80 20.00% - - -
DZ Bank Aktienanleihe CEC 27.06.2025   CECONOMY AG INH O.N... 27/06/2025 3.00 19.90% - - -
DZ Bank Aktienanleihe CEC 27.06.2025   CECONOMY AG INH O.N... 27/06/2025 3.00 19.90% - - -
UniCredit Aktienanleihe CEC 27.06.2025   CECONOMY AG INH O.N... 27/06/2025 3.10 19.30% - 95.560 104.040