Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BVT Aktienanleihe SND 31.12.2024   SCHNEIDER ELEC. INH.... 31/12/2024 170.00 9.50% - - -
LBBW Aktienanleihe SND 03.01.2025   SCHNEIDER ELEC. INH.... 03/01/2025 100.00 5.00% - - -
LBBW Aktienanleihe SND 03.01.2025   SCHNEIDER ELEC. INH.... 03/01/2025 150.00 6.50% - - -
LBBW Aktienanleihe SND 03.01.2025   SCHNEIDER ELEC. INH.... 03/01/2025 130.00 4.50% - - -
LBBW Aktienanleihe SND 03.01.2025   SCHNEIDER ELEC. INH.... 03/01/2025 120.00 4.00% - - -
LBBW Aktienanleihe SND 03.01.2025   SCHNEIDER ELEC. INH.... 03/01/2025 153.13 7.45% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(25) SND   SCHNEIDER ELEC. INH.... 03/01/2025 120.00 6.80% - - -
LBBW Aktienanleihe SND 03.01.2025   SCHNEIDER ELEC. INH.... 03/01/2025 120.00 4.00% - - -
LBBW Aktienanleihe SND 03.01.2025   SCHNEIDER ELEC. INH.... 03/01/2025 150.00 6.50% - - -
LBBW Aktienanleihe SND 03.01.2025   SCHNEIDER ELEC. INH.... 03/01/2025 130.00 4.50% - - -
LBBW Aktienanleihe SND 03.01.2025   SCHNEIDER ELEC. INH.... 03/01/2025 100.00 5.00% - - -
LBBW Aktienanleihe SND 03.01.2025   SCHNEIDER ELEC. INH.... 03/01/2025 120.00 6.80% - - -
BVT Aktienanleihe SND 13.01.2025   SCHNEIDER ELEC. INH.... 13/01/2025 161.21 5.26% - - -
BVT Aktienanleihe SND 13.01.2025   SCHNEIDER ELEC. INH.... 13/01/2025 161.21 5.26% - - -
LBBW Aktienanleihe SND 24.01.2025   SCHNEIDER ELEC. INH.... 24/01/2025 130.00 3.80% - - -
LBBW Aktienanleihe SND 24.01.2025   SCHNEIDER ELEC. INH.... 24/01/2025 155.00 6.50% - - -
LBBW Aktienanleihe SND 24.01.2025   SCHNEIDER ELEC. INH.... 24/01/2025 140.00 4.70% - - -
LBBW Aktienanleihe SND 24.01.2025   SCHNEIDER ELEC. INH.... 24/01/2025 140.00 6.00% - - -
LBBW Aktienanleihe SND 24.01.2025   SCHNEIDER ELEC. INH.... 24/01/2025 120.00 4.60% - - -
LBBW Aktienanleihe SND 24.01.2025   SCHNEIDER ELEC. INH.... 24/01/2025 140.00 4.70% - - -
LBBW Aktienanleihe SND 24.01.2025   SCHNEIDER ELEC. INH.... 24/01/2025 130.00 3.80% - - -
LBBW Aktienanleihe SND 24.01.2025   SCHNEIDER ELEC. INH.... 24/01/2025 155.00 6.50% - - -
LBBW Aktienanleihe SND 24.01.2025   SCHNEIDER ELEC. INH.... 24/01/2025 140.00 6.00% - - -
LBBW Aktienanleihe SND 24.01.2025   SCHNEIDER ELEC. INH.... 24/01/2025 120.00 4.60% - - -
UniCredit Aktienanleihe SND 28.02.2025   SCHNEIDER ELEC. INH.... 28/02/2025 140.00 7.60% - - -
UniCredit Aktienanleihe SND 28.02.2025   SCHNEIDER ELEC. INH.... 28/02/2025 155.00 9.50% - - -
UniCredit Aktienanleihe SND 28.02.2025   SCHNEIDER ELEC. INH.... 28/02/2025 125.00 6.20% - - -
UniCredit Aktienanleihe SND 28.02.2025   SCHNEIDER ELEC. INH.... 28/02/2025 120.00 5.80% - - -
UniCredit Aktienanleihe SND 28.02.2025   SCHNEIDER ELEC. INH.... 28/02/2025 150.00 8.80% - - -
UniCredit Aktienanleihe SND 28.02.2025   SCHNEIDER ELEC. INH.... 28/02/2025 135.00 7.10% - - -
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