Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe COK 27.06.2025   CANCOM SE O.N. 27/06/2025 25.00 10.70% - 101.320 101.570
DZ Bank Aktienanleihe COK 31.12.2024   CANCOM SE O.N. 31/12/2024 25.00 15.00% - 102.380 102.630
DZ Bank Aktienanleihe COK 27.09.2024   CANCOM SE O.N. 27/09/2024 25.00 15.90% - - -
DZ Bank Aktienanleihe COK 31.12.2024   CANCOM SE O.N. 31/12/2024 20.00 9.70% - - -
UC AKTPRO 25 COK   CANCOM SE O.N. 14/05/2025 29.06 9.75% - 99.220 100.220
DZ Bank Aktienanleihe COK 31.12.2024   CANCOM SE O.N. 31/12/2024 25.00 18.40% - - -
DZ Bank Aktienanleihe COK 27.09.2024   CANCOM SE O.N. 27/09/2024 25.00 15.90% - 101.190 101.440
DZ Bank Aktienanleihe COK 31.12.2024   CANCOM SE O.N. 31/12/2024 20.00 9.70% - 101.520 101.770
UniCredit Aktienanleihe COK 14.05.2025   CANCOM SE O.N. 14/05/2025 29.06 9.75% - - -
DZ Bank Aktienanleihe COK 31.12.2024   CANCOM SE O.N. 31/12/2024 25.00 18.40% - 103.670 103.920
UniCredit Aktienanleihe COK 14.05.2025   CANCOM SE O.N. 14/05/2025 29.06 9.75% - - -