Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe HMI 26.09.2025   HERMES INTERNATIONAL... 9/26/2025 2,250.00 13.20% - 94.30 94.40
DZ Bank Aktienanleihe HMI 26.09.2025   HERMES INTERNATIONAL... 9/26/2025 2,250.00 13.20% - 94.250 94.350
DZ Bank Aktienanleihe HMI 28.03.2025   HERMES INTERNATIONAL... 3/28/2025 2,250.00 12.00% - 89.15 89.25
DZ Bank Aktienanleihe HMI 28.03.2025   HERMES INTERNATIONAL... 3/28/2025 2,250.00 12.00% - 89.100 89.200
HSBC AKT.ANL. 07/25 HMI   HERMES INTERNATIONAL... 7/25/2025 2,250.00 11.25% - 91.010 91.060
HSBC Aktienanleihe HMI 25.07.2025   HERMES INTERNATIONAL... 7/25/2025 2,250.00 11.25% - 91.04 91.09
HSBC Aktienanleihe HMI 25.07.2025   HERMES INTERNATIONAL... 7/25/2025 2,250.00 11.25% - 91.010 91.060
HSBC AKT.ANL. 04/25 HMI   HERMES INTERNATIONAL... 4/24/2025 2,250.00 12.50% - 90.370 90.420
HSBC Aktienanleihe HMI 24.04.2025   HERMES INTERNATIONAL... 4/24/2025 2,250.00 12.50% - 90.40 90.45
HSBC Aktienanleihe HMI 24.04.2025   HERMES INTERNATIONAL... 4/24/2025 2,250.00 12.50% - 90.370 90.420
HSBC AKT.ANL. 05/25 HMI   HERMES INTERNATIONAL... 5/23/2025 2,250.00 12.25% - 90.500 90.550
HSBC Aktienanleihe HMI 23.05.2025   HERMES INTERNATIONAL... 5/23/2025 2,250.00 12.25% - 90.53 90.58
HSBC Aktienanleihe HMI 23.05.2025   HERMES INTERNATIONAL... 5/23/2025 2,250.00 12.25% - 90.500 90.550
HSBC AKT.ANL. 06/25 HMI   HERMES INTERNATIONAL... 6/27/2025 2,250.00 11.75% - 90.870 90.920
HSBC Aktienanleihe HMI 27.06.2025   HERMES INTERNATIONAL... 6/27/2025 2,250.00 11.75% - 90.90 90.95
HSBC Aktienanleihe HMI 27.06.2025   HERMES INTERNATIONAL... 6/27/2025 2,250.00 11.75% - 90.870 90.920
HSBC AKT.ANL. 12/24 HMI   HERMES INTERNATIONAL... 12/30/2024 2,250.00 14.75% - 88.460 88.510
HSBC Aktienanleihe HMI 30.12.2024   HERMES INTERNATIONAL... 12/30/2024 2,250.00 14.75% - 88.51 88.56
HSBC Aktienanleihe HMI 30.12.2024   HERMES INTERNATIONAL... 12/30/2024 2,250.00 14.75% - 88.460 88.510
HSBC AKT.ANL. 12/25 HMI   HERMES INTERNATIONAL... 12/29/2025 2,250.00 10.00% - 92.440 92.490
HSBC Aktienanleihe HMI 29.12.2025   HERMES INTERNATIONAL... 12/29/2025 2,250.00 10.00% - 92.47 92.52
HSBC Aktienanleihe HMI 29.12.2025   HERMES INTERNATIONAL... 12/29/2025 2,250.00 10.00% - 92.440 92.490
HSBC AKT.ANL. 03/25 HMI   HERMES INTERNATIONAL... 3/28/2025 2,250.00 12.75% - 89.880 89.930
HSBC Aktienanleihe HMI 28.03.2025   HERMES INTERNATIONAL... 3/28/2025 2,250.00 12.75% - 89.91 89.96
HSBC Aktienanleihe HMI 28.03.2025   HERMES INTERNATIONAL... 3/28/2025 2,250.00 12.75% - 89.880 89.930
HSBC AKT.ANL. 09/25 HMI   HERMES INTERNATIONAL... 9/26/2025 2,250.00 10.75% - 91.690 91.740
HSBC Aktienanleihe HMI 26.09.2025   HERMES INTERNATIONAL... 9/26/2025 2,250.00 10.75% - 91.73 91.78
HSBC Aktienanleihe HMI 26.09.2025   HERMES INTERNATIONAL... 9/26/2025 2,250.00 10.75% - 91.690 91.740
HSBC AKT.ANL. 02/25 HMI   HERMES INTERNATIONAL... 2/28/2025 2,250.00 13.50% - 89.530 89.580
HSBC Aktienanleihe HMI 28.02.2025   HERMES INTERNATIONAL... 2/28/2025 2,250.00 13.50% - 89.57 89.62