Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe SIX2 27.09.2024   SIXT SE ST O.N. 9/27/2024 65.00 8.20% - 95.980 96.500
DZ Bank Aktienanleihe SIX2 27.09.2024   SIXT SE ST O.N. 9/27/2024 80.00 12.80% - 83.110 84.610
UC AKT.ANL. 11/24 SIX2   SIXT SE ST O.N. 11/21/2024 78.07 8.00% - 84.970 85.100
UniCredit Aktienanleihe SIX2 21.11.2024   SIXT SE ST O.N. 11/21/2024 78.07 8.00% - - -
UniCredit Aktienanleihe SIX2 21.11.2024   SIXT SE ST O.N. 11/21/2024 78.07 8.00% - 84.540 85.560
UC AKT.ANL. 12/24 SIX2   SIXT SE ST O.N. 12/23/2024 89.06 7.40% - 75.360 76.120
UniCredit Aktienanleihe SIX2 23.12.2024   SIXT SE ST O.N. 12/23/2024 89.06 7.40% - - -
UniCredit Aktienanleihe SIX2 23.12.2024   SIXT SE ST O.N. 12/23/2024 89.06 7.40% - - -
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 70.00 8.50% - - -
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 50.00 9.00% - - -
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 65.00 7.40% - - -
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 55.00 5.30% - - -
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 70.00 8.50% - 91.480 92.180
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 50.00 9.00% - 100.620 100.870
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 65.00 7.40% - 94.260 94.760
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 55.00 5.30% - 97.860 98.110
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 90.00 15.50% - - -
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 80.00 11.40% - - -
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 85.00 13.30% - - -
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 50.00 8.30% - - -
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 80.00 9.20% - - -
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 80.00 11.40% - 84.770 85.770
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 85.00 13.30% - 81.220 82.720
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 50.00 8.30% - 100.320 100.570
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 80.00 9.20% - 83.810 84.810
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 70.00 7.10% - - -
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 75.00 8.10% - - -
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 75.00 9.80% - - -
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 60.00 7.30% - - -
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 70.00 7.10% - 90.870 91.570