Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 12/31/2024 400.00 6.10% - 100.44 100.54
Goldman Sachs Aktienanleihe MUV2 25.06.2025   MUENCH.RUECKVERS.VNA... 6/25/2025 460.00 16.00% - 105.27 105.32
DZ Bank Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 12/31/2024 400.00 6.10% - 100.440 100.540
UniCredit Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 12/31/2024 285.00 6.90% - 101.040 101.060
DZ Bank Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 12/31/2024 425.00 7.90% - 100.73 100.83
Goldman Sachs Aktienanleihe MUV2 24.09.2025   MUENCH.RUECKVERS.VNA... 9/24/2025 230.00 5.00% - 101.71 102.01
DZ Bank Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 12/31/2024 425.00 7.90% - 100.730 100.830
UC AKT.ANL. 12/24 MUV2   MUENCH.RUECKVERS.VNA... 12/31/2024 315.00 8.50% - 101.580 101.600
DZ Bank Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 12/31/2024 450.00 10.90% - 101.13 101.23
Goldman Sachs Aktienanleihe MUV2 24.09.2025   MUENCH.RUECKVERS.VNA... 9/24/2025 250.00 6.00% - 102.61 102.91
DZ Bank Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 12/31/2024 450.00 10.90% - 101.120 101.220
UniCredit Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 12/31/2024 315.00 8.50% - 101.58 101.60
DZ Bank Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 12/31/2024 475.00 15.20% - 101.41 101.51
Goldman Sachs Aktienanleihe MUV2 24.09.2025   MUENCH.RUECKVERS.VNA... 9/24/2025 285.00 6.00% - 102.38 102.68
DZ Bank Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 12/31/2024 475.00 15.20% - 101.400 101.500
UniCredit Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 12/31/2024 315.00 8.50% - 101.580 101.600
DZ Bank Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 12/31/2024 500.00 20.60% - 101.32 101.42
Goldman Sachs Aktienanleihe MUV2 24.09.2025   MUENCH.RUECKVERS.VNA... 9/24/2025 325.00 7.00% - 102.97 103.27
DZ Bank Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 12/31/2024 500.00 20.60% - 101.290 101.390
UC AKT.ANL. 11/24 MUV2   MUENCH.RUECKVERS.VNA... 11/22/2024 345.00 8.40% - 101.120 101.140
DZ Bank Aktienanleihe MUV2 28.03.2025   MUENCH.RUECKVERS.VNA... 3/28/2025 340.00 4.40% - 100.38 100.48
Goldman Sachs Aktienanleihe MUV2 25.09.2024   MUENCH.RUECKVERS.VNA... 9/25/2024 390.00 7.00% - 100.16 100.26
DZ Bank Aktienanleihe MUV2 28.03.2025   MUENCH.RUECKVERS.VNA... 3/28/2025 340.00 4.40% - 100.370 100.470
UniCredit Aktienanleihe MUV2 22.11.2024   MUENCH.RUECKVERS.VNA... 11/22/2024 345.00 8.40% - 101.12 101.14
DZ Bank Aktienanleihe MUV2 28.03.2025   MUENCH.RUECKVERS.VNA... 3/28/2025 350.00 4.90% - 100.59 100.69
Goldman Sachs Aktienanleihe MUV2 25.09.2024   MUENCH.RUECKVERS.VNA... 9/25/2024 390.00 7.00% - 100.16 100.26
DZ Bank Aktienanleihe MUV2 28.03.2025   MUENCH.RUECKVERS.VNA... 3/28/2025 350.00 4.90% - 100.580 100.680
UniCredit Aktienanleihe MUV2 22.11.2024   MUENCH.RUECKVERS.VNA... 11/22/2024 345.00 8.40% - 101.120 101.140
DZ Bank Aktienanleihe MUV2 28.03.2025   MUENCH.RUECKVERS.VNA... 3/28/2025 360.00 5.10% - 100.62 100.72
Goldman Sachs Aktienanleihe MUV2 23.10.2024   MUENCH.RUECKVERS.VNA... 10/23/2024 390.00 7.00% - 100.42 100.52
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