Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe SHA 27.09.2024   SCHAEFFLER AG INH. V... 27/09/2024 5.50 15.90% - - -
UniCredit Aktienanleihe SHA 27.09.2024   SCHAEFFLER AG INH. V... 27/09/2024 5.50 15.90% - 97.890 98.630
DZ Bank Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 31/12/2024 7.00 15.80% - - -
UC AKT.ANL. 12/24 SHA   SCHAEFFLER AG INH. V... 31/12/2024 6.00 15.80% - 94.750 95.460
DZ Bank Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 31/12/2024 7.00 15.80% - 83.470 84.970
UniCredit Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 31/12/2024 6.00 15.80% - - -
UniCredit Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 31/12/2024 6.00 15.80% - 94.750 95.460
DZ Bank Aktienanleihe SHA 27.09.2024   SCHAEFFLER AG INH. V... 27/09/2024 6.00 15.70% - - -
DZ Bank Aktienanleihe SHA 27.09.2024   SCHAEFFLER AG INH. V... 27/09/2024 6.00 15.70% - 91.820 92.570
UC AKT.ANL. 12/24 SHA   SCHAEFFLER AG INH. V... 31/12/2024 6.25 15.50% - 91.890 92.580
UniCredit Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 31/12/2024 6.25 15.50% - - -
UniCredit Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 31/12/2024 6.25 15.50% - 91.890 92.580
DZ Bank Aktienanleihe SHA 27.06.2025   SCHAEFFLER AG INH. V... 27/06/2025 6.00 15.40% - - -
DZ Bank Aktienanleihe SHA 27.06.2025   SCHAEFFLER AG INH. V... 27/06/2025 6.00 15.40% - 95.190 95.440
UC AKT.ANL. 12/24 SHA   SCHAEFFLER AG INH. V... 31/12/2024 5.75 14.70% - 96.520 97.250
UniCredit Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 31/12/2024 5.75 14.70% - - -
UniCredit Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 31/12/2024 5.75 14.70% - 96.520 97.250
UC AKT.ANL. 03/25 SHA   SCHAEFFLER AG INH. V... 28/03/2025 6.00 14.50% - 96.140 -
UniCredit Aktienanleihe SHA 28.03.2025   SCHAEFFLER AG INH. V... 28/03/2025 6.00 14.50% - - -
UniCredit Aktienanleihe SHA 28.03.2025   SCHAEFFLER AG INH. V... 28/03/2025 6.00 14.50% - 96.140 -
DZ Bank Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 31/12/2024 6.00 14.20% - - -
DZ Bank Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 31/12/2024 6.00 14.20% - 93.520 93.770
UC AKT.ANL. 09/24 SHA   SCHAEFFLER AG INH. V... 27/09/2024 4.75 14.00% - 101.330 102.090
UniCredit Aktienanleihe SHA 27.09.2024   SCHAEFFLER AG INH. V... 27/09/2024 4.75 14.00% - - -
UniCredit Aktienanleihe SHA 27.09.2024   SCHAEFFLER AG INH. V... 27/09/2024 4.75 14.00% - 101.330 102.090
UC AKT.ANL. 12/24 SHA   SCHAEFFLER AG INH. V... 31/12/2024 5.50 13.80% - 98.080 98.820
UniCredit Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 31/12/2024 5.50 13.80% - - -
UniCredit Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 31/12/2024 5.50 13.80% - 98.080 98.820
DZ Bank Aktienanleihe SHA 28.03.2025   SCHAEFFLER AG INH. V... 28/03/2025 7.00 13.60% - - -
DZ Bank Aktienanleihe SHA 28.03.2025   SCHAEFFLER AG INH. V... 28/03/2025 7.00 13.60% - 84.930 86.430