Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe RDC 28.03.2025   REDCARE PHARMACY INH... 28/03/2025 100.00 16.30% - 102.38 102.58
DZ Bank Aktienanleihe RDC 28.03.2025   REDCARE PHARMACY INH... 28/03/2025 100.00 16.30% - 102.390 102.590
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 27/06/2025 95.00 14.60% - 103.27 103.47
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 27/06/2025 95.00 14.60% - 103.290 103.490
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 27/06/2025 100.00 15.60% - 103.28 103.48
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 27/06/2025 100.00 15.60% - 103.290 103.490
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 27/06/2025 110.00 17.50% - 103.02 103.22
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 27/06/2025 110.00 17.50% - 103.030 103.230
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 27/06/2025 120.00 19.50% - 102.65 102.85
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 27/06/2025 120.00 19.50% - 102.670 102.870
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 27/06/2025 130.00 21.50% - 102.08 102.28
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 27/06/2025 130.00 21.50% - 102.100 102.300
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 27/06/2025 140.00 23.60% - 101.42 101.62
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 27/06/2025 140.00 23.60% - 101.440 101.640
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 31/12/2024 80.00 17.60% - 103.43 103.63
DZ Bank Aktienanleihe RDC 31.12.2024   REDCARE PHARMACY INH... 31/12/2024 80.00 17.60% - 103.440 103.640
DZ Bank Aktienanleihe RDC 28.03.2025   REDCARE PHARMACY INH... 28/03/2025 80.00 17.00% - 105.48 105.68
DZ Bank Aktienanleihe RDC 28.03.2025   REDCARE PHARMACY INH... 28/03/2025 80.00 17.00% - 105.490 105.690
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 27/06/2025 80.00 13.40% - 104.49 104.69
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 27/06/2025 80.00 13.40% - 104.500 104.700
DZ Bank Aktienanleihe RDC 23.07.2025   REDCARE PHARMACY INH... 23/07/2025 95.24 13.00% - 103.15 103.35
DZ Bank Aktienanleihe RDC 23.07.2025   REDCARE PHARMACY INH... 23/07/2025 95.24 13.00% - 103.160 103.360
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 27/06/2025 150.00 - - 99.34 99.54
DZ Bank Aktienanleihe RDC 27.06.2025   REDCARE PHARMACY INH... 27/06/2025 150.00 - - 99.370 99.570
DZ Bank Aktienanleihe RDC 20.08.2025   REDCARE PHARMACY INH... 20/08/2025 111.11 12.25% - 99.59 99.79
DZ Bank Aktienanleihe RDC 20.08.2025   REDCARE PHARMACY INH... 20/08/2025 111.11 12.25% - 99.600 99.800
UC AKT.ANL. 02/25 RDC   REDCARE PHARMACY INH... 13/02/2025 116.28 12.00% - 95.450 96.410
UniCredit Aktienanleihe RDC 13.02.2025   REDCARE PHARMACY INH... 13/02/2025 116.28 12.00% - 95.46 96.42
UniCredit Aktienanleihe RDC 13.02.2025   REDCARE PHARMACY INH... 13/02/2025 116.28 12.00% - 95.450 96.410
UC AKT.ANL. 02/25 RDC   REDCARE PHARMACY INH... 17/02/2025 119.76 11.40% - 94.510 95.460