Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe MUV2 28.03.2025   MUENCH.RUECKVERS.VNA... 28/03/2025 500.00 13.20% - 96.01 96.41
DZ Bank Aktienanleihe MUV2 28.03.2025   MUENCH.RUECKVERS.VNA... 28/03/2025 500.00 13.20% - 95.990 96.390
Goldman Sachs Aktienanleihe MUV2 25.03.2026   MUENCH.RUECKVERS.VNA... 25/03/2026 510.00 13.00% - 101.27 101.47
BVT Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 31/12/2024 420.00 13.00% - 101.43 101.53
Goldman Sachs Aktienanleihe MUV2 24.12.2025   MUENCH.RUECKVERS.VNA... 24/12/2025 450.00 13.00% - 104.56 104.76
BVT Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 31/12/2024 420.00 13.00% - 101.420 101.520
Goldman Sachs Aktienanleihe MUV2 26.02.2025   MUENCH.RUECKVERS.VNA... 26/02/2025 420.00 13.00% - 102.15 102.25
BVT Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 27/06/2025 500.00 13.00% - 101.52 102.02
Goldman Sachs Aktienanleihe MUV2 24.09.2025   MUENCH.RUECKVERS.VNA... 24/09/2025 430.00 13.00% - 104.20 104.40
BVT Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 27/06/2025 500.00 13.00% - 101.490 101.990
DZ Bank Aktienanleihe MUV2 25.06.2025   MUENCH.RUECKVERS.VNA... 25/06/2025 500.00 12.75% - 101.46 101.86
DZ Bank Aktienanleihe MUV2 25.06.2025   MUENCH.RUECKVERS.VNA... 25/06/2025 500.00 12.75% - 101.430 101.830
UC AKT.ANL. 12/24 MUV2   MUENCH.RUECKVERS.VNA... 31/12/2024 435.00 12.70% - 100.760 100.820
DZ Bank Aktienanleihe MUV2 28.03.2025   MUENCH.RUECKVERS.VNA... 28/03/2025 475.00 12.70% - 98.48 98.88
UniCredit Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 31/12/2024 435.00 12.70% - 100.76 100.82
DZ Bank Aktienanleihe MUV2 28.03.2025   MUENCH.RUECKVERS.VNA... 28/03/2025 475.00 12.70% - 98.470 98.870
UniCredit Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 31/12/2024 435.00 12.70% - 100.760 100.820
DZ Bank Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 27/09/2024 425.00 12.70% - 99.90 100.30
DZ Bank Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 27/09/2024 425.00 12.70% - 99.890 100.290
UC AKT.ANL. 09/24 MUV2   MUENCH.RUECKVERS.VNA... 27/09/2024 420.00 12.50% - 100.660 100.720
DZ Bank Aktienanleihe MUV2 26.03.2025   MUENCH.RUECKVERS.VNA... 26/03/2025 500.00 12.50% - 101.37 101.77
UniCredit Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 27/09/2024 420.00 12.50% - 100.66 100.72
DZ Bank Aktienanleihe MUV2 26.03.2025   MUENCH.RUECKVERS.VNA... 26/03/2025 500.00 12.50% - 101.340 101.740
UniCredit Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 27/09/2024 420.00 12.50% - 100.660 100.720
DZ Bank Aktienanleihe MUV2 26.03.2025   MUENCH.RUECKVERS.VNA... 26/03/2025 500.00 12.50% - - -
HSBC AKT.ANL. 02/25 MUV2   MUENCH.RUECKVERS.VNA... 28/02/2025 480.00 12.50% - 98.650 98.850
DZ Bank Aktienanleihe MUV2 26.03.2025   MUENCH.RUECKVERS.VNA... 26/03/2025 500.00 12.50% - - -
HSBC Aktienanleihe MUV2 28.02.2025   MUENCH.RUECKVERS.VNA... 28/02/2025 480.00 12.50% - 98.68 98.88
HSBC Aktienanleihe MUV2 28.02.2025   MUENCH.RUECKVERS.VNA... 28/02/2025 480.00 12.50% - 98.650 98.850
BVT Aktienanleihe MUV2 28.03.2025   MUENCH.RUECKVERS.VNA... 28/03/2025 470.00 12.50% - 99.26 99.36
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