Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 12/24 SHA   SCHAEFFLER AG INH. V... 12/31/2024 6.50 16.00% - 77.840 -
UniCredit Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 12/31/2024 6.50 16.00% - - -
UniCredit Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 12/31/2024 6.50 16.00% - - -
UC AKT.ANL. 09/24 SHA   SCHAEFFLER AG INH. V... 9/27/2024 5.50 15.90% - 86.670 87.320
UniCredit Aktienanleihe SHA 27.09.2024   SCHAEFFLER AG INH. V... 9/27/2024 5.50 15.90% - - -
UniCredit Aktienanleihe SHA 27.09.2024   SCHAEFFLER AG INH. V... 9/27/2024 5.50 15.90% - - -
UC AKT.ANL. 12/24 SHA   SCHAEFFLER AG INH. V... 12/31/2024 6.00 15.80% - 83.490 84.120
DZ Bank Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 12/31/2024 7.00 15.80% - 71.84 73.04
UniCredit Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 12/31/2024 6.00 15.80% - - -
DZ Bank Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 12/31/2024 7.00 15.80% - 72.060 73.260
UniCredit Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 12/31/2024 6.00 15.80% - - -
DZ Bank Aktienanleihe SHA 27.09.2024   SCHAEFFLER AG INH. V... 9/27/2024 6.00 15.70% - 78.95 80.15
DZ Bank Aktienanleihe SHA 27.09.2024   SCHAEFFLER AG INH. V... 9/27/2024 6.00 15.70% - 79.210 80.410
UC AKT.ANL. 12/24 SHA   SCHAEFFLER AG INH. V... 12/31/2024 6.25 15.50% - 80.340 80.940
UniCredit Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 12/31/2024 6.25 15.50% - - -
UniCredit Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 12/31/2024 6.25 15.50% - - -
DZ Bank Aktienanleihe SHA 27.06.2025   SCHAEFFLER AG INH. V... 6/27/2025 6.00 15.40% - 83.71 84.91
DZ Bank Aktienanleihe SHA 27.06.2025   SCHAEFFLER AG INH. V... 6/27/2025 6.00 15.40% - 83.930 85.130
UC AKT.ANL. 12/24 SHA   SCHAEFFLER AG INH. V... 12/31/2024 5.75 14.70% - 86.180 86.830
UniCredit Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 12/31/2024 5.75 14.70% - - -
UniCredit Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 12/31/2024 5.75 14.70% - - -
UC AKT.ANL. 03/25 SHA   SCHAEFFLER AG INH. V... 3/28/2025 6.00 14.50% - 86.020 -
UniCredit Aktienanleihe SHA 28.03.2025   SCHAEFFLER AG INH. V... 3/28/2025 6.00 14.50% - - -
UniCredit Aktienanleihe SHA 28.03.2025   SCHAEFFLER AG INH. V... 3/28/2025 6.00 14.50% - - -
DZ Bank Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 12/31/2024 6.00 14.20% - 82.08 83.28
DZ Bank Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 12/31/2024 6.00 14.20% - 82.330 83.530
UC AKT.ANL. 09/24 SHA   SCHAEFFLER AG INH. V... 9/27/2024 4.75 14.00% - 97.350 98.080
UniCredit Aktienanleihe SHA 27.09.2024   SCHAEFFLER AG INH. V... 9/27/2024 4.75 14.00% - - -
UniCredit Aktienanleihe SHA 27.09.2024   SCHAEFFLER AG INH. V... 9/27/2024 4.75 14.00% - - -
UC AKT.ANL. 12/24 SHA   SCHAEFFLER AG INH. V... 12/31/2024 5.50 13.80% - 89.010 89.680