Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe MUV2 28.03.2025   MUENCH.RUECKVERS.VNA... 28/03/2025 320.00 5.00% - 100.630 100.740
HSBC AKT.ANL. 02/25 MUV2   MUENCH.RUECKVERS.VNA... 28/02/2025 400.00 5.50% - 100.090 100.290
Goldman Sachs Aktienanleihe MUV2 20.11.2024   MUENCH.RUECKVERS.VNA... 20/11/2024 285.00 7.00% - - -
UC AKT.ANL. 03/25 MUV2   MUENCH.RUECKVERS.VNA... 28/03/2025 450.00 10.30% - 101.010 101.120
UniCredit Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 31/12/2024 435.00 12.70% - 102.250 102.320
HSBC AKT.ANL. 12/25 MUV2   MUENCH.RUECKVERS.VNA... 29/12/2025 440.00 7.50% - 99.740 99.940
Goldman Sachs Aktienanleihe MUV2 27.12.2024   MUENCH.RUECKVERS.VNA... 27/12/2024 250.00 6.00% - - -
UC AKT.ANL. 09/24 MUV2   MUENCH.RUECKVERS.VNA... 27/09/2024 340.00 5.20% - 100.470 100.580
UniCredit Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 27/06/2025 450.00 10.70% - 101.230 101.300
HSBC AKT.ANL. 12/24 MUV2   MUENCH.RUECKVERS.VNA... 30/12/2024 340.00 6.60% - 100.900 101.100
Goldman Sachs Aktienanleihe MUV2 27.12.2024   MUENCH.RUECKVERS.VNA... 27/12/2024 325.00 7.00% - - -
UC AKT.ANL. 09/24 MUV2   MUENCH.RUECKVERS.VNA... 27/09/2024 435.00 15.10% - 101.830 101.940
UniCredit Aktienanleihe MUV2 28.03.2025   MUENCH.RUECKVERS.VNA... 28/03/2025 435.00 10.10% - 101.700 101.770
HSBC AKT.ANL. 07/25 MUV2   MUENCH.RUECKVERS.VNA... 25/07/2025 430.00 8.00% - 99.980 100.180
Goldman Sachs Aktienanleihe MUV2 25.09.2024   MUENCH.RUECKVERS.VNA... 25/09/2024 325.00 7.00% - - -
UC AKT.ANL. 12/24 MUV2   MUENCH.RUECKVERS.VNA... 31/12/2024 435.00 12.70% - 102.240 102.360
UniCredit Aktienanleihe MUV2 28.03.2025   MUENCH.RUECKVERS.VNA... 28/03/2025 390.00 6.90% - 101.010 101.080
HSBC AKT.ANL. 09/24 MUV2   MUENCH.RUECKVERS.VNA... 27/09/2024 400.00 9.00% - 100.850 101.050
Goldman Sachs Aktienanleihe MUV2 27.12.2024   MUENCH.RUECKVERS.VNA... 27/12/2024 225.00 6.00% - - -
UC AKT.ANL. 12/24 MUV2   MUENCH.RUECKVERS.VNA... 31/12/2024 450.00 12.00% - 101.140 101.250
UniCredit Aktienanleihe MUV2 28.03.2025   MUENCH.RUECKVERS.VNA... 28/03/2025 360.00 5.50% - 100.580 100.650
HSBC AKT.ANL. 09/25 MUV2   MUENCH.RUECKVERS.VNA... 26/09/2025 450.00 8.75% - 99.960 100.160
Goldman Sachs Aktienanleihe MUV2 27.12.2024   MUENCH.RUECKVERS.VNA... 27/12/2024 210.00 6.00% - - -
UC AKT.ANL. 03/25 MUV2   MUENCH.RUECKVERS.VNA... 28/03/2025 390.00 6.90% - 101.000 101.110
UniCredit Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 27/09/2024 450.00 14.10% - 100.970 101.040
HSBC AKT.ANL. 03/25 MUV2   MUENCH.RUECKVERS.VNA... 28/03/2025 450.00 9.00% - 99.880 100.080
Goldman Sachs Aktienanleihe MUV2 20.11.2024   MUENCH.RUECKVERS.VNA... 20/11/2024 245.00 6.00% - - -
UC AKT.ANL. 03/25 MUV2   MUENCH.RUECKVERS.VNA... 28/03/2025 435.00 10.10% - 101.690 101.800
UniCredit Aktienanleihe MUV2 28.11.2025   MUENCH.RUECKVERS.VNA... 28/11/2025 360.00 5.90% - 100.980 101.050
HSBC AKT.ANL. 12/24 MUV2   MUENCH.RUECKVERS.VNA... 30/12/2024 450.00 9.75% - 99.900 100.100
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