Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
HSBC Aktienanleihe HMI 30.12.2024   HERMES INTERNATIONAL... 30/12/2024 2,250.00 14.75% - - -
HSBC Aktienanleihe HMI 30.12.2024   HERMES INTERNATIONAL... 30/12/2024 2,250.00 14.75% - 96.650 96.750
HSBC AKT.ANL. 04/25 HMI   HERMES INTERNATIONAL... 24/04/2025 2,250.00 12.50% - 97.240 97.340
HSBC Aktienanleihe HMI 24.04.2025   HERMES INTERNATIONAL... 24/04/2025 2,250.00 12.50% - - -
HSBC Aktienanleihe HMI 24.04.2025   HERMES INTERNATIONAL... 24/04/2025 2,250.00 12.50% - 97.240 97.340
HSBC AKT.ANL. 05/25 HMI   HERMES INTERNATIONAL... 23/05/2025 2,250.00 12.25% - 97.230 97.330
HSBC Aktienanleihe HMI 23.05.2025   HERMES INTERNATIONAL... 23/05/2025 2,250.00 12.25% - - -
HSBC Aktienanleihe HMI 23.05.2025   HERMES INTERNATIONAL... 23/05/2025 2,250.00 12.25% - 97.230 97.330
HSBC AKT.ANL. 07/25 HMI   HERMES INTERNATIONAL... 25/07/2025 2,250.00 11.25% - 97.170 97.270
HSBC Aktienanleihe HMI 25.07.2025   HERMES INTERNATIONAL... 25/07/2025 2,250.00 11.25% - - -
HSBC Aktienanleihe HMI 25.07.2025   HERMES INTERNATIONAL... 25/07/2025 2,250.00 11.25% - 97.170 97.270
DZ Bank Aktienanleihe HMI 28.03.2025   HERMES INTERNATIONAL... 28/03/2025 2,250.00 12.00% - - -
DZ Bank Aktienanleihe HMI 28.03.2025   HERMES INTERNATIONAL... 28/03/2025 2,250.00 12.00% - 95.530 96.530
HSBC AKT.ANL. 06/25 HMI   HERMES INTERNATIONAL... 27/06/2025 2,250.00 11.75% - 97.270 97.370
HSBC Aktienanleihe HMI 27.06.2025   HERMES INTERNATIONAL... 27/06/2025 2,250.00 11.75% - - -
HSBC Aktienanleihe HMI 27.06.2025   HERMES INTERNATIONAL... 27/06/2025 2,250.00 11.75% - 97.270 97.370
HSBC AKT.ANL. 12/25 HMI   HERMES INTERNATIONAL... 29/12/2025 2,250.00 10.00% - 97.670 97.770
HSBC Aktienanleihe HMI 29.12.2025   HERMES INTERNATIONAL... 29/12/2025 2,250.00 10.00% - - -
HSBC Aktienanleihe HMI 29.12.2025   HERMES INTERNATIONAL... 29/12/2025 2,250.00 10.00% - 97.670 97.770
HSBC AKT.ANL. 03/25 HMI   HERMES INTERNATIONAL... 28/03/2025 2,250.00 12.75% - 96.990 97.090
HSBC Aktienanleihe HMI 28.03.2025   HERMES INTERNATIONAL... 28/03/2025 2,250.00 12.75% - - -
HSBC Aktienanleihe HMI 28.03.2025   HERMES INTERNATIONAL... 28/03/2025 2,250.00 12.75% - 96.990 97.090
HSBC AKT.ANL. 09/25 HMI   HERMES INTERNATIONAL... 26/09/2025 2,250.00 10.75% - 97.470 97.570
HSBC Aktienanleihe HMI 26.09.2025   HERMES INTERNATIONAL... 26/09/2025 2,250.00 10.75% - - -
HSBC Aktienanleihe HMI 26.09.2025   HERMES INTERNATIONAL... 26/09/2025 2,250.00 10.75% - 97.470 97.570
LBBW Aktienanleihe HMI 28.11.2025   HERMES INTERNATIONAL... 28/11/2025 2,250.00 7.00% - - -
LBBW Aktienanleihe HMI 28.11.2025   HERMES INTERNATIONAL... 28/11/2025 2,250.00 7.00% - - -
DZ Bank Aktienanleihe HMI 28.03.2025   HERMES INTERNATIONAL... 28/03/2025 2,200.00 11.20% - - -
DZ Bank Aktienanleihe HMI 28.03.2025   HERMES INTERNATIONAL... 28/03/2025 2,200.00 11.20% - 96.150 97.150
DZ Bank Aktienanleihe HMI 27.06.2025   HERMES INTERNATIONAL... 27/06/2025 2,200.00 10.00% - - -