Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe UNVB 28.03.2025   UNILEVER PLC LS-,0... 3/28/2025 45.00 8.50% - - -
UC AKT.ANL. 03/25 UNVB   UNILEVER PLC LS-,0... 3/28/2025 42.50 6.70% - - -
UniCredit Aktienanleihe UNVB 28.03.2025   UNILEVER PLC LS-,0... 3/28/2025 42.50 6.70% - 101.15 101.27
UniCredit Aktienanleihe UNVB 28.03.2025   UNILEVER PLC LS-,0... 3/28/2025 42.50 6.70% - - -
UC AKT.ANL. 03/25 UNVB   UNILEVER PLC LS-,0... 3/28/2025 40.00 5.40% - - -
UniCredit Aktienanleihe UNVB 28.03.2025   UNILEVER PLC LS-,0... 3/28/2025 40.00 5.40% - 100.82 100.94
UniCredit Aktienanleihe UNVB 28.03.2025   UNILEVER PLC LS-,0... 3/28/2025 40.00 5.40% - - -
DZ Bank Aktienanleihe UNVB 28.03.2025   UNILEVER PLC LS-,0... 3/28/2025 40.00 5.40% - 100.42 100.82
DZ Bank Aktienanleihe UNVB 28.03.2025   UNILEVER PLC LS-,0... 3/28/2025 40.00 5.40% - 100.420 100.820
UC AKT.ANL. 03/25 UNVB   UNILEVER PLC LS-,0... 3/28/2025 52.50 5.60% - - -
UniCredit Aktienanleihe UNVB 28.03.2025   UNILEVER PLC LS-,0... 3/28/2025 52.50 5.60% - 98.99 99.11
UniCredit Aktienanleihe UNVB 28.03.2025   UNILEVER PLC LS-,0... 3/28/2025 52.50 5.60% - - -
UC AKT.ANL. 03/25 UNVB   UNILEVER PLC LS-,0... 3/28/2025 55.00 8.20% - - -
UniCredit Aktienanleihe UNVB 28.03.2025   UNILEVER PLC LS-,0... 3/28/2025 55.00 8.20% - 98.34 98.46
UniCredit Aktienanleihe UNVB 28.03.2025   UNILEVER PLC LS-,0... 3/28/2025 55.00 8.20% - - -
UC AKT.ANL. 06/25 UNVB   UNILEVER PLC LS-,0... 6/27/2025 55.00 7.80% - - -
UniCredit Aktienanleihe UNVB 27.06.2025   UNILEVER PLC LS-,0... 6/27/2025 55.00 7.80% - 98.25 98.37
UniCredit Aktienanleihe UNVB 27.06.2025   UNILEVER PLC LS-,0... 6/27/2025 55.00 7.80% - - -
UC AKT.ANL. 06/25 UNVB   UNILEVER PLC LS-,0... 6/27/2025 57.50 10.30% - - -
UniCredit Aktienanleihe UNVB 27.06.2025   UNILEVER PLC LS-,0... 6/27/2025 57.50 10.30% - 97.67 97.79
UniCredit Aktienanleihe UNVB 27.06.2025   UNILEVER PLC LS-,0... 6/27/2025 57.50 10.30% - - -
HSBC AKT.ANL. 06/25 UNVB   UNILEVER PLC LS-,0... 6/27/2025 45.00 8.25% - 102.400 102.600
HSBC Aktienanleihe UNVB 27.06.2025   UNILEVER PLC LS-,0... 6/27/2025 45.00 8.25% - 102.40 102.60
HSBC Aktienanleihe UNVB 27.06.2025   UNILEVER PLC LS-,0... 6/27/2025 45.00 8.25% - 102.400 102.600
DZ Bank Aktienanleihe UNVB 27.06.2025   UNILEVER PLC LS-,0... 6/27/2025 60.00 12.60% - 96.38 96.78
DZ Bank Aktienanleihe UNVB 27.06.2025   UNILEVER PLC LS-,0... 6/27/2025 60.00 12.60% - 96.190 96.590
DZ Bank Aktienanleihe UNVB 27.06.2025   UNILEVER PLC LS-,0... 6/27/2025 50.00 6.30% - 99.99 100.39
DZ Bank Aktienanleihe UNVB 27.06.2025   UNILEVER PLC LS-,0... 6/27/2025 50.00 6.30% - 99.940 100.340
DZ Bank Aktienanleihe UNVB 27.06.2025   UNILEVER PLC LS-,0... 6/27/2025 45.00 4.80% - 100.34 100.74
DZ Bank Aktienanleihe UNVB 27.06.2025   UNILEVER PLC LS-,0... 6/27/2025 45.00 4.80% - 100.320 100.720