Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BVT Aktienanleihe SND   SCHNEIDER ELEC. INH.... 2024-06-28 - 13.00% - - -
BVT Aktienanleihe SND   SCHNEIDER ELEC. INH.... 2024-06-28 - 13.00% - - -
DZ Bank Aktienanleihe SND 27.06.2025   SCHNEIDER ELEC. INH.... 2025-06-27 250.00 12.80% - 95.74 95.94
DZ Bank Aktienanleihe SND 27.06.2025   SCHNEIDER ELEC. INH.... 2025-06-27 250.00 12.80% - 95.680 95.880
UC AKT.ANL. 08/24 SND   SCHNEIDER ELEC. INH.... 2024-08-23 200.00 12.80% - 100.640 100.680
UniCredit Aktienanleihe SND 23.08.2024   SCHNEIDER ELEC. INH.... 2024-08-23 200.00 12.80% - 100.64 100.68
UniCredit Aktienanleihe SND 23.08.2024   SCHNEIDER ELEC. INH.... 2024-08-23 200.00 12.80% - 100.640 100.680
BVT Aktienanleihe SND 27.06.2025   SCHNEIDER ELEC. INH.... 2025-06-27 250.00 12.50% - 95.97 96.07
BVT Aktienanleihe SND 27.06.2025   SCHNEIDER ELEC. INH.... 2025-06-27 250.00 12.50% - 95.920 96.020
BVT Aktienanleihe SND   SCHNEIDER ELEC. INH.... 2024-06-28 - 12.50% - - -
BVT Aktienanleihe SND   SCHNEIDER ELEC. INH.... 2024-06-28 - 12.50% - - -
BVT Aktienanleihe SND 27.09.2024   SCHNEIDER ELEC. INH.... 2024-09-27 165.00 12.25% - 101.37 101.47
BVT Aktienanleihe SND 27.09.2024   SCHNEIDER ELEC. INH.... 2024-09-27 165.00 12.25% - 101.360 101.460
BVT Aktienanleihe SND 28.03.2025   SCHNEIDER ELEC. INH.... 2025-03-28 225.00 12.25% - 99.36 99.46
BVT Aktienanleihe SND 28.03.2025   SCHNEIDER ELEC. INH.... 2025-03-28 225.00 12.25% - 99.330 99.430
DZ Bank Aktienanleihe SND 28.03.2025   SCHNEIDER ELEC. INH.... 2025-03-28 225.00 12.10% - 98.66 98.86
DZ Bank Aktienanleihe SND 28.03.2025   SCHNEIDER ELEC. INH.... 2025-03-28 225.00 12.10% - 98.620 98.820
DZ Bank Aktienanleihe SND   SCHNEIDER ELEC. INH.... 2024-06-28 - 12.00% - - -
DZ Bank Aktienanleihe SND   SCHNEIDER ELEC. INH.... 2024-06-28 - 12.00% - - -
BVT Aktienanleihe SND   SCHNEIDER ELEC. INH.... 2024-06-28 - 12.00% - - -
BVT Aktienanleihe SND   SCHNEIDER ELEC. INH.... 2024-06-28 - 12.00% - - -
BVT Aktienanleihe SND 27.09.2024   SCHNEIDER ELEC. INH.... 2024-09-27 160.00 12.00% - 101.44 101.54
BVT Aktienanleihe SND 27.09.2024   SCHNEIDER ELEC. INH.... 2024-09-27 160.00 12.00% - 101.430 101.530
UC AKT.ANL. 11/24 SND   SCHNEIDER ELEC. INH.... 2024-11-22 210.00 11.90% - 100.820 100.860
UniCredit Aktienanleihe SND 22.11.2024   SCHNEIDER ELEC. INH.... 2024-11-22 210.00 11.90% - 100.82 100.86
UniCredit Aktienanleihe SND 22.11.2024   SCHNEIDER ELEC. INH.... 2024-11-22 210.00 11.90% - 100.820 100.860
BVT Aktienanleihe SND 31.12.2024   SCHNEIDER ELEC. INH.... 2024-12-31 180.00 11.75% - 102.20 102.30
BVT Aktienanleihe SND 31.12.2024   SCHNEIDER ELEC. INH.... 2024-12-31 180.00 11.75% - 102.190 102.290
UC AKT.ANL. 02/25 SND   SCHNEIDER ELEC. INH.... 2025-02-28 215.00 11.60% - 101.050 101.090
UniCredit Aktienanleihe SND 28.02.2025   SCHNEIDER ELEC. INH.... 2025-02-28 215.00 11.60% - 101.05 101.09
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