Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe DTG 31.12.2024   DAIMLER TRUCK HLDG N... 31/12/2024 30.00 10.70% - 100.170 100.670
DZ Bank Aktienanleihe DTG 31.12.2024   DAIMLER TRUCK HLDG N... 31/12/2024 27.50 8.10% - - -
DZ Bank Aktienanleihe DTG 31.12.2024   DAIMLER TRUCK HLDG N... 31/12/2024 27.50 8.10% - 99.990 100.490
DZ Bank Aktienanleihe DTG 31.12.2024   DAIMLER TRUCK HLDG N... 31/12/2024 25.00 6.30% - - -
DZ Bank Aktienanleihe DTG 31.12.2024   DAIMLER TRUCK HLDG N... 31/12/2024 25.00 6.30% - 99.850 100.350
DZ Bank Aktienanleihe DTG 31.12.2024   DAIMLER TRUCK HLDG N... 31/12/2024 22.50 5.10% - - -
DZ Bank Aktienanleihe DTG 31.12.2024   DAIMLER TRUCK HLDG N... 31/12/2024 22.50 5.10% - 99.730 100.230
DZ Bank Aktienanleihe DTG 31.12.2024   DAIMLER TRUCK HLDG N... 31/12/2024 35.00 10.60% - - -
DZ Bank Aktienanleihe DTG 31.12.2024   DAIMLER TRUCK HLDG N... 31/12/2024 35.00 10.60% - 99.210 99.710
DZ Bank Aktienanleihe DTG 31.12.2024   DAIMLER TRUCK HLDG N... 31/12/2024 37.50 13.90% - - -
DZ Bank Aktienanleihe DTG 31.12.2024   DAIMLER TRUCK HLDG N... 31/12/2024 37.50 13.90% - 97.430 97.930
LBBW Aktienanleihe DTG 03.01.2025   DAIMLER TRUCK HLDG N... 03/01/2025 20.00 5.60% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(25) DTG   DAIMLER TRUCK HLDG N... 03/01/2025 20.00 5.60% - - -
LBBW Aktienanleihe DTG 03.01.2025   DAIMLER TRUCK HLDG N... 03/01/2025 24.00 7.30% - - -
LBBW Aktienanleihe DTG 03.01.2025   DAIMLER TRUCK HLDG N... 03/01/2025 24.00 7.30% - - -
LBBW Aktienanleihe DTG 03.01.2025   DAIMLER TRUCK HLDG N... 03/01/2025 27.00 8.80% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(25) DTG   DAIMLER TRUCK HLDG N... 03/01/2025 27.00 8.80% - - -
LBBW Aktienanleihe DTG 03.01.2025   DAIMLER TRUCK HLDG N... 03/01/2025 36.00 10.00% - - -
LBBW Aktienanleihe DTG 03.01.2025   DAIMLER TRUCK HLDG N... 03/01/2025 36.00 10.00% - - -
LBBW Aktienanleihe DTG 03.01.2025   DAIMLER TRUCK HLDG N... 03/01/2025 24.00 3.00% - - -
LBBW Aktienanleihe DTG 03.01.2025   DAIMLER TRUCK HLDG N... 03/01/2025 24.00 3.00% - - -
LBBW Aktienanleihe DTG 03.01.2025   DAIMLER TRUCK HLDG N... 03/01/2025 28.00 4.00% - - -
LBBW Aktienanleihe DTG 03.01.2025   DAIMLER TRUCK HLDG N... 03/01/2025 28.00 4.00% - - -
LBBW Aktienanleihe DTG 03.01.2025   DAIMLER TRUCK HLDG N... 03/01/2025 32.00 6.00% - - -
LBBW Aktienanleihe DTG 03.01.2025   DAIMLER TRUCK HLDG N... 03/01/2025 32.00 6.00% - - -
LBBW Aktienanleihe DTG 03.01.2025   DAIMLER TRUCK HLDG N... 03/01/2025 36.00 6.00% - - -
LBBW Aktienanleihe DTG 03.01.2025   DAIMLER TRUCK HLDG N... 03/01/2025 36.00 6.00% - - -
LBBW Aktienanleihe DTG 03.01.2025   DAIMLER TRUCK HLDG N... 03/01/2025 40.00 9.00% - - -
LBBW Aktienanleihe DTG 03.01.2025   DAIMLER TRUCK HLDG N... 03/01/2025 40.00 9.00% - - -
LBBW Aktienanleihe DTG 03.01.2025   DAIMLER TRUCK HLDG N... 03/01/2025 44.00 13.00% - - -
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