Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe MTX 28.03.2025   MTU AERO ENGINES NA ... 2025-03-28 240.00 6.40% - - -
DZ Bank Aktienanleihe MTX 28.03.2025   MTU AERO ENGINES NA ... 2025-03-28 240.00 6.40% - 100.520 101.020
DZ Bank Aktienanleihe MTX 25.06.2025   MTU AERO ENGINES NA ... 2025-06-25 307.69 8.50% - - -
DZ Bank Aktienanleihe MTX 25.06.2025   MTU AERO ENGINES NA ... 2025-06-25 307.69 8.50% - 101.220 101.720
DZ Bank Aktienanleihe MTX 24.09.2025   MTU AERO ENGINES NA ... 2025-09-24 285.71 6.25% - - -
DZ Bank Aktienanleihe MTX 24.09.2025   MTU AERO ENGINES NA ... 2025-09-24 285.71 6.25% - 101.150 101.650
DZ Bank Aktienanleihe MTX 24.12.2025   MTU AERO ENGINES NA ... 2025-12-24 307.69 6.25% - - -
DZ Bank Aktienanleihe MTX 24.12.2025   MTU AERO ENGINES NA ... 2025-12-24 307.69 6.25% - 101.900 102.400
DZ Bank Aktienanleihe MTX 28.03.2025   MTU AERO ENGINES NA ... 2025-03-28 260.00 8.30% - - -
DZ Bank Aktienanleihe MTX 28.03.2025   MTU AERO ENGINES NA ... 2025-03-28 260.00 8.30% - 100.710 101.210
DZ Bank Aktienanleihe MTX 28.03.2025   MTU AERO ENGINES NA ... 2025-03-28 280.00 11.20% - - -
DZ Bank Aktienanleihe MTX 28.03.2025   MTU AERO ENGINES NA ... 2025-03-28 280.00 11.20% - 100.920 101.420
DZ Bank Aktienanleihe MTX 28.03.2025   MTU AERO ENGINES NA ... 2025-03-28 325.00 23.30% - - -
DZ Bank Aktienanleihe MTX 28.03.2025   MTU AERO ENGINES NA ... 2025-03-28 325.00 23.30% - 100.330 100.830
DZ Bank Aktienanleihe MTX 25.06.2025   MTU AERO ENGINES NA ... 2025-06-25 307.69 7.50% - - -
DZ Bank Aktienanleihe MTX 25.06.2025   MTU AERO ENGINES NA ... 2025-06-25 307.69 7.50% - 100.730 101.230
DZ Bank Aktienanleihe MTX 24.09.2025   MTU AERO ENGINES NA ... 2025-09-24 285.71 6.50% - - -
DZ Bank Aktienanleihe MTX 24.09.2025   MTU AERO ENGINES NA ... 2025-09-24 285.71 6.50% - 101.020 101.520
DZ Bank Aktienanleihe MTX 24.12.2025   MTU AERO ENGINES NA ... 2025-12-24 285.71 6.25% - - -
DZ Bank Aktienanleihe MTX 24.12.2025   MTU AERO ENGINES NA ... 2025-12-24 285.71 6.25% - 101.900 102.400
DZ Bank Aktienanleihe MTX 26.09.2025   MTU AERO ENGINES NA ... 2025-09-26 260.00 8.50% - - -
DZ Bank Aktienanleihe MTX 26.09.2025   MTU AERO ENGINES NA ... 2025-09-26 260.00 8.50% - 101.710 102.210
DZ Bank Aktienanleihe MTX 30.12.2025   MTU AERO ENGINES NA ... 2025-12-30 220.00 6.10% - - -
DZ Bank Aktienanleihe MTX 30.12.2025   MTU AERO ENGINES NA ... 2025-12-30 220.00 6.10% - 101.940 102.440
DZ Bank Aktienanleihe MTX 30.12.2025   MTU AERO ENGINES NA ... 2025-12-30 240.00 7.00% - - -
DZ Bank Aktienanleihe MTX 30.12.2025   MTU AERO ENGINES NA ... 2025-12-30 240.00 7.00% - 102.030 102.530
DZ Bank Aktienanleihe MTX 30.12.2025   MTU AERO ENGINES NA ... 2025-12-30 260.00 8.20% - - -
DZ Bank Aktienanleihe MTX 30.12.2025   MTU AERO ENGINES NA ... 2025-12-30 260.00 8.20% - 102.150 102.650
UC AKT.ANL. 02/25 MTX   MTU AERO ENGINES NA ... 2025-02-28 130.00 7.10% - 100.760 101.100
UniCredit Aktienanleihe MTX 28.02.2025   MTU AERO ENGINES NA ... 2025-02-28 130.00 7.10% - - -
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