Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe SHA 27.06.2025   SCHAEFFLER AG INH. V... 6/27/2025 3.50 8.20% - 97.31 97.41
DZ Bank Aktienanleihe SHA 27.06.2025   SCHAEFFLER AG INH. V... 6/27/2025 3.50 8.20% - 97.280 97.380
DZ Bank Aktienanleihe SHA 28.03.2025   SCHAEFFLER AG INH. V... 3/28/2025 6.00 8.10% - 74.06 74.66
DZ Bank Aktienanleihe SHA 28.03.2025   SCHAEFFLER AG INH. V... 3/28/2025 6.00 8.10% - 73.960 74.560
BVT Aktienanleihe SHA 28.03.2025   SCHAEFFLER AG INH. V... 3/28/2025 6.32 7.75% - 70.14 -
BVT Aktienanleihe SHA 28.03.2025   SCHAEFFLER AG INH. V... 3/28/2025 6.32 7.75% - 70.040 71.040
UC AKT.ANL. 12/24 SHA   SCHAEFFLER AG INH. V... 12/31/2024 4.50 7.70% - 93.280 93.420
UniCredit Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 12/31/2024 4.50 7.70% - 93.14 93.28
UniCredit Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 12/31/2024 4.50 7.70% - 93.270 93.410
DZ Bank Aktienanleihe SHA 27.09.2024   SCHAEFFLER AG INH. V... 9/27/2024 4.00 7.70% - 99.98 -
DZ Bank Aktienanleihe SHA 27.09.2024   SCHAEFFLER AG INH. V... 9/27/2024 4.00 7.70% - 99.980 -
DZ Bank Aktienanleihe SHA 27.09.2024   SCHAEFFLER AG INH. V... 9/27/2024 4.00 7.60% - 99.98 -
DZ Bank Aktienanleihe SHA 27.09.2024   SCHAEFFLER AG INH. V... 9/27/2024 4.00 7.60% - 99.980 -
DZ Bank Aktienanleihe SHA 28.03.2025   SCHAEFFLER AG INH. V... 3/28/2025 4.00 7.60% - 96.61 96.71
DZ Bank Aktienanleihe SHA 28.03.2025   SCHAEFFLER AG INH. V... 3/28/2025 4.00 7.60% - 96.570 96.670
DZ Bank Aktienanleihe SHA 26.09.2025   SCHAEFFLER AG INH. V... 9/26/2025 3.50 7.50% - 96.38 96.48
DZ Bank Aktienanleihe SHA 26.09.2025   SCHAEFFLER AG INH. V... 9/26/2025 3.50 7.50% - 96.340 96.440
DZ Bank Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 12/31/2024 4.00 7.50% - 97.26 97.36
DZ Bank Aktienanleihe SHA 31.12.2024   SCHAEFFLER AG INH. V... 12/31/2024 4.00 7.50% - 97.220 97.320
DZ Bank Aktienanleihe SHA 27.06.2025   SCHAEFFLER AG INH. V... 6/27/2025 4.00 7.40% - 93.01 93.11
DZ Bank Aktienanleihe SHA 27.06.2025   SCHAEFFLER AG INH. V... 6/27/2025 4.00 7.40% - 92.960 93.060
UniCredit Aktienanleihe SHA 22.11.2024   SCHAEFFLER AG INH. V... 11/22/2024 4.16 7.40% - 95.65 96.61
UniCredit Aktienanleihe SHA 22.11.2024   SCHAEFFLER AG INH. V... 11/22/2024 4.16 7.40% - 95.750 96.710
DZ Bank Aktienanleihe SHA 27.06.2025   SCHAEFFLER AG INH. V... 6/27/2025 4.00 7.00% - 92.48 92.58
DZ Bank Aktienanleihe SHA 27.06.2025   SCHAEFFLER AG INH. V... 6/27/2025 4.00 7.00% - 92.420 92.520
DZ Bank Aktienanleihe SHA 28.03.2025   SCHAEFFLER AG INH. V... 3/28/2025 5.00 5.20% - 85.12 85.42
DZ Bank Aktienanleihe SHA 28.03.2025   SCHAEFFLER AG INH. V... 3/28/2025 5.00 5.20% - 85.030 85.330