Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe NFC 10.10.2024   NETFLIX INC. DL... 10/10/2024 381.51 11.60% - 101.200 102.220
BVT Aktienanleihe NFLX 31.12.2024   Netflix Inc 12/31/2024 380.00 15.00% - 104.43 104.53
BVT Aktienanleihe NFLX 31.12.2024   Netflix Inc 12/31/2024 380.00 15.00% - 104.430 104.530
BVT Aktienanleihe NFLX 31.12.2024   Netflix Inc 12/31/2024 380.00 8.75% - 101.73 101.83
BVT Aktienanleihe NFLX 31.12.2024   Netflix Inc 12/31/2024 380.00 8.75% - 101.740 101.840
BVT Aktienanleihe NFLX 27.09.2024   Netflix Inc 9/27/2024 380.00 9.50% - 100.92 101.02
BVT Aktienanleihe NFLX 27.09.2024   Netflix Inc 9/27/2024 380.00 9.50% - 100.920 101.020
BVT Aktienanleihe NFLX 31.12.2024   Netflix Inc 12/31/2024 380.00 7.25% - 101.09 101.19
BVT Aktienanleihe NFLX 31.12.2024   Netflix Inc 12/31/2024 380.00 7.25% - 101.100 101.200
UC AKT.ANL. 11/24 NFC   NETFLIX INC. DL... 11/21/2024 372.73 9.30% - 101.090 102.110
UniCredit Aktienanleihe NFC 21.11.2024   NETFLIX INC. DL... 11/21/2024 372.73 9.30% - 101.09 102.11
UniCredit Aktienanleihe NFC 21.11.2024   NETFLIX INC. DL... 11/21/2024 372.73 9.30% - 101.090 102.110
BVT Aktienanleihe NFLX 31.12.2024   Netflix Inc 12/31/2024 360.00 7.75% - 101.39 101.49
BVT Aktienanleihe NFLX 31.12.2024   Netflix Inc 12/31/2024 360.00 7.75% - 101.400 101.500
BVT Aktienanleihe NFLX 31.12.2024   Netflix Inc 12/31/2024 360.00 6.50% - 100.86 100.96
BVT Aktienanleihe NFLX 31.12.2024   Netflix Inc 12/31/2024 360.00 6.50% - 100.860 100.960
BVT Aktienanleihe NFLX 27.09.2024   Netflix Inc 9/27/2024 350.00 11.00% - 101.28 101.38
BVT Aktienanleihe NFLX 27.09.2024   Netflix Inc 9/27/2024 350.00 11.00% - 101.230 101.330
BVT Aktienanleihe NFLX 27.09.2024   Netflix Inc 9/27/2024 350.00 7.75% - 100.62 100.72
BVT Aktienanleihe NFLX 27.09.2024   Netflix Inc 9/27/2024 350.00 7.75% - 100.620 100.720
BVT Aktienanleihe NFLX 31.12.2024   Netflix Inc 12/31/2024 350.00 12.75% - 103.59 103.69
BVT Aktienanleihe NFLX 31.12.2024   Netflix Inc 12/31/2024 350.00 12.75% - 103.590 103.690
BVT Aktienanleihe NFLX 27.09.2024   Netflix Inc 9/27/2024 350.00 10.00% - 101.03 101.13
BVT Aktienanleihe NFLX 27.09.2024   Netflix Inc 9/27/2024 350.00 10.00% - 101.030 101.130
BVT Aktienanleihe NFC 08.11.2024   NETFLIX INC. DL... 11/8/2024 343.71 8.75% - 100.630 100.730
BVT Aktienanleihe NFLX 31.12.2024   Netflix Inc 12/31/2024 340.00 6.75% - 101.04 101.14
BVT Aktienanleihe NFLX 31.12.2024   Netflix Inc 12/31/2024 340.00 6.75% - 101.040 101.140
BVT Aktienanleihe NFLX 27.09.2024   Netflix Inc 9/27/2024 320.00 6.25% - 100.35 100.45
BVT Aktienanleihe NFLX 27.09.2024   Netflix Inc 9/27/2024 320.00 6.25% - 100.360 100.460
BVT Aktienanleihe NFLX 31.12.2024   Netflix Inc 12/31/2024 320.00 10.75% - 102.82 102.92