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 95.00 22.10% - 73.360 73.960
DZ Bank Aktienanleihe SIX2 27.09.2024   SIXT SE ST O.N. 9/27/2024 80.00 12.80% - 84.520 85.120
DZ Bank Aktienanleihe SIX2 27.09.2024   SIXT SE ST O.N. 9/27/2024 65.00 8.20% - 96.740 96.840
DZ Bank Aktienanleihe SIX2 27.09.2024   SIXT SE ST O.N. 9/27/2024 85.00 15.40% - - -
UC AKT.ANL. 11/24 SIX2   SIXT SE ST O.N. 11/21/2024 78.07 8.00% - 86.180 86.230
UniCredit Aktienanleihe SIX2 21.11.2024   SIXT SE ST O.N. 11/21/2024 78.07 8.00% - 86.43 86.48
UniCredit Aktienanleihe SIX2 21.11.2024   SIXT SE ST O.N. 11/21/2024 78.07 8.00% - 86.180 86.230
UC AKT.ANL. 12/24 SIX2   SIXT SE ST O.N. 12/23/2024 89.06 7.40% - 76.440 77.210
UniCredit Aktienanleihe SIX2 23.12.2024   SIXT SE ST O.N. 12/23/2024 89.06 7.40% - 76.73 77.50
UniCredit Aktienanleihe SIX2 23.12.2024   SIXT SE ST O.N. 12/23/2024 89.06 7.40% - 76.440 77.210
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 65.00 7.40% - 95.41 95.51
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 55.00 5.30% - 98.46 98.56
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 70.00 8.50% - 92.92 93.02
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 50.00 9.00% - 101.10 101.20
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 65.00 7.40% - 95.260 95.360
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 55.00 5.30% - 98.390 98.490
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 70.00 8.50% - 92.710 92.810
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 50.00 9.00% - 101.070 101.170
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 85.00 13.30% - 82.95 83.55
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 50.00 8.30% - 100.79 100.89
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% - 86.41 86.71
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 85.00 13.30% - 82.640 83.240
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 50.00 8.30% - 100.760 100.860
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% - 86.100 86.400
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 75.00 8.10% - 89.08 89.18
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 75.00 9.80% - 89.85 89.95
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 80.00 9.20% - 85.41 85.71
DZ Bank Aktienanleihe SIX2 31.12.2024   SIXT SE ST O.N. 12/31/2024 70.00 7.10% - 92.28 92.38