Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe CGM 28.03.2025   CAPGEMINI SE INH. EO... 3/28/2025 140.00 6.20% - - -
DZ Bank Aktienanleihe CGM 28.03.2025   CAPGEMINI SE INH. EO... 3/28/2025 140.00 6.20% - 100.560 100.810
UC AKT.ANL. 05/25 CGM   CAPGEMINI SE INH. EO... 5/23/2025 164.80 7.25% - 99.720 99.940
UniCredit Aktienanleihe CGM 23.05.2025   CAPGEMINI SE INH. EO... 5/23/2025 164.80 7.25% - 99.72 99.94
UniCredit Aktienanleihe CGM 23.05.2025   CAPGEMINI SE INH. EO... 5/23/2025 164.80 7.25% - 99.730 99.950
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 140.00 6.00% - - -
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 225.00 13.90% - - -
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 160.00 5.90% - - -
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 200.00 9.90% - - -
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 140.00 6.00% - 100.510 100.760
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 225.00 13.90% - 91.230 92.350
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 160.00 5.90% - 98.710 98.980
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 200.00 9.90% - 94.930 95.730
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 180.00 7.50% - - -
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 180.00 7.50% - 97.220 97.720
DZ Bank Aktienanleihe CGM 22.08.2025   CAPGEMINI SE INH. EO... 8/22/2025 146.48 6.25% - - -