Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe SHA 28.03.2025   SCHAEFFLER AG INH. V... 28/03/2025 5.50 11.60% - 90.290 -
DZ Bank Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 31/12/2024 5.00 11.50% - 93.01 93.11
DZ Bank Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 31/12/2024 5.00 11.50% - 93.190 93.290
DZ Bank Aktienanleihe SHA 27.09.2024   SCHAEFFLER AG INH. V... 27/09/2024 5.00 10.90% - 92.98 93.28
DZ Bank Aktienanleihe SHA 27.09.2024   SCHAEFFLER AG INH. V... 27/09/2024 5.00 10.90% - 93.210 93.510
UC AKT.ANL. 12/24 SHA   SCHAEFFLER AG INH. V... 31/12/2024 5.00 10.40% - 94.190 94.330
DZ Bank Aktienanleihe SHA 27.06.2025   SCHAEFFLER AG INH. V... 27/06/2025 5.00 10.40% - 90.26 90.36
UniCredit Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 31/12/2024 5.00 10.40% - 94.04 94.18
DZ Bank Aktienanleihe SHA 27.06.2025   SCHAEFFLER AG INH. V... 27/06/2025 5.00 10.40% - 90.450 90.550
UniCredit Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 31/12/2024 5.00 10.40% - 94.190 94.330
UC AKT.ANL. 03/25 SHA   SCHAEFFLER AG INH. V... 28/03/2025 5.25 10.30% - 92.310 -
UniCredit Aktienanleihe SHA 28.03.2025   SCHAEFFLER AG INH. V... 28/03/2025 5.25 10.30% - 92.19 -
UniCredit Aktienanleihe SHA 28.03.2025   SCHAEFFLER AG INH. V... 28/03/2025 5.25 10.30% - 92.280 -
UC AKT.ANL. 09/24 SHA   SCHAEFFLER AG INH. V... 27/09/2024 4.25 10.20% - 100.540 100.690
UniCredit Aktienanleihe SHA 27.09.2024   SCHAEFFLER AG INH. V... 27/09/2024 4.25 10.20% - 100.48 100.63
UniCredit Aktienanleihe SHA 27.09.2024   SCHAEFFLER AG INH. V... 27/09/2024 4.25 10.20% - 100.540 100.690
DZ Bank Aktienanleihe SHA 28.03.2025   SCHAEFFLER AG INH. V... 28/03/2025 4.00 9.60% - 99.64 99.74
DZ Bank Aktienanleihe SHA 28.03.2025   SCHAEFFLER AG INH. V... 28/03/2025 4.00 9.60% - 99.710 99.810
DZ Bank Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 31/12/2024 4.00 9.10% - 99.40 99.50
DZ Bank Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 31/12/2024 4.00 9.10% - 99.460 99.560
UC AKT.ANL. 12/24 SHA   SCHAEFFLER AG INH. V... 31/12/2024 4.75 8.90% - 96.230 96.370
UniCredit Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 31/12/2024 4.75 8.90% - 96.06 96.20
UniCredit Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 31/12/2024 4.75 8.90% - 96.190 96.330
UniCredit Aktienanleihe SHA 12.06.2026   SCHAEFFLER AG INH. V... 12/06/2026 4.69 8.25% - 89.55 -
UniCredit Aktienanleihe SHA 12.06.2026   SCHAEFFLER AG INH. V... 12/06/2026 4.69 8.25% - 89.700 -
DZ Bank Aktienanleihe SHA 28.03.2025   SCHAEFFLER AG INH. V... 28/03/2025 6.00 8.10% - 81.08 81.68
DZ Bank Aktienanleihe SHA 28.03.2025   SCHAEFFLER AG INH. V... 28/03/2025 6.00 8.10% - 81.300 81.900
BVT Aktienanleihe SHA 28.03.2025   SCHAEFFLER AG INH. V... 28/03/2025 6.57 8.00% - - -
BVT Aktienanleihe SHA 28.03.2025   SCHAEFFLER AG INH. V... 28/03/2025 6.57 8.00% - - -
BVT Aktienanleihe SHA 28.03.2025   SCHAEFFLER AG INH. V... 28/03/2025 6.32 7.75% - 76.02 -