Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe MUV2 28.03.2025   MUENCH.RUECKVERS.VNA... 3/28/2025 500.00 13.20% - 96.02 96.42
DZ Bank Aktienanleihe MUV2 28.03.2025   MUENCH.RUECKVERS.VNA... 3/28/2025 500.00 13.20% - 95.980 96.380
Goldman Sachs Aktienanleihe MUV2 25.03.2026   MUENCH.RUECKVERS.VNA... 3/25/2026 510.00 13.00% - 101.28 101.48
Goldman Sachs Aktienanleihe MUV2 26.02.2025   MUENCH.RUECKVERS.VNA... 2/26/2025 420.00 13.00% - 102.15 102.25
Goldman Sachs Aktienanleihe MUV2 24.12.2025   MUENCH.RUECKVERS.VNA... 12/24/2025 450.00 13.00% - 104.56 104.76
Goldman Sachs Aktienanleihe MUV2 24.09.2025   MUENCH.RUECKVERS.VNA... 9/24/2025 430.00 13.00% - 104.20 104.40
BVT Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 12/31/2024 420.00 13.00% - 101.44 101.54
BVT Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 12/31/2024 420.00 13.00% - 101.430 101.540
BVT Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 6/27/2025 500.00 13.00% - 101.53 102.03
BVT Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 6/27/2025 500.00 13.00% - 101.510 102.010
DZ Bank Aktienanleihe MUV2 25.06.2025   MUENCH.RUECKVERS.VNA... 6/25/2025 500.00 12.75% - 101.47 101.97
DZ Bank Aktienanleihe MUV2 25.06.2025   MUENCH.RUECKVERS.VNA... 6/25/2025 500.00 12.75% - 101.460 101.960
DZ Bank Aktienanleihe MUV2 28.03.2025   MUENCH.RUECKVERS.VNA... 3/28/2025 475.00 12.70% - 98.49 98.89
DZ Bank Aktienanleihe MUV2 28.03.2025   MUENCH.RUECKVERS.VNA... 3/28/2025 475.00 12.70% - 98.460 98.860
DZ Bank Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 9/27/2024 425.00 12.70% - 99.90 100.30
DZ Bank Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 9/27/2024 425.00 12.70% - 99.890 100.290
UC AKT.ANL. 12/24 MUV2   MUENCH.RUECKVERS.VNA... 12/31/2024 435.00 12.70% - 100.710 100.780
UniCredit Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 12/31/2024 435.00 12.70% - 100.71 100.78
UniCredit Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 12/31/2024 435.00 12.70% - 100.710 100.780
UC AKT.ANL. 09/24 MUV2   MUENCH.RUECKVERS.VNA... 9/27/2024 420.00 12.50% - 100.630 100.700
UniCredit Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 9/27/2024 420.00 12.50% - 100.63 100.70
UniCredit Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 9/27/2024 420.00 12.50% - 100.630 100.700
HSBC AKT.ANL. 02/25 MUV2   MUENCH.RUECKVERS.VNA... 2/28/2025 480.00 12.50% - 98.690 98.890
HSBC Aktienanleihe MUV2 28.02.2025   MUENCH.RUECKVERS.VNA... 2/28/2025 480.00 12.50% - 98.69 98.89
HSBC Aktienanleihe MUV2 28.02.2025   MUENCH.RUECKVERS.VNA... 2/28/2025 480.00 12.50% - 98.690 98.890
BVT Aktienanleihe MUV2 28.03.2025   MUENCH.RUECKVERS.VNA... 3/28/2025 470.00 12.50% - 99.27 99.37
BVT Aktienanleihe MUV2 28.03.2025   MUENCH.RUECKVERS.VNA... 3/28/2025 470.00 12.50% - 99.250 99.360
BVT Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 6/27/2025 540.00 12.50% - 96.37 96.87
BVT Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 6/27/2025 540.00 12.50% - 96.340 96.840
BVT Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 6/27/2025 490.00 12.50% - 97.47 97.57
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