Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
Goldman Sachs Aktienanleihe MUV2 27.12.2024   MUENCH.RUECKVERS.VNA... 2024-12-27 390.00 7.00% - - -
UC AKT.ANL. 02/25 MUV2   MUENCH.RUECKVERS.VNA... 2025-02-28 300.00 6.10% - 102.230 102.350
DZ Bank Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 2025-06-27 425.00 8.50% - - -
UniCredit Aktienanleihe MUV2 28.02.2025   MUENCH.RUECKVERS.VNA... 2025-02-28 300.00 6.10% - - -
Goldman Sachs Aktienanleihe MUV2 27.12.2024   MUENCH.RUECKVERS.VNA... 2024-12-27 390.00 7.00% - - -
UniCredit Aktienanleihe MUV2 28.02.2025   MUENCH.RUECKVERS.VNA... 2025-02-28 300.00 6.10% - 102.230 102.350
DZ Bank Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 2025-06-27 425.00 8.50% - 98.760 99.260
UC AKT.ANL. 02/25 MUV2   MUENCH.RUECKVERS.VNA... 2025-02-28 315.00 6.70% - 102.500 102.620
Goldman Sachs Aktienanleihe MUV2 26.03.2025   MUENCH.RUECKVERS.VNA... 2025-03-26 390.00 7.00% - - -
UniCredit Aktienanleihe MUV2 28.02.2025   MUENCH.RUECKVERS.VNA... 2025-02-28 315.00 6.70% - - -
DZ Bank Aktienanleihe MUV2 26.03.2025   MUENCH.RUECKVERS.VNA... 2025-03-26 500.00 6.25% - - -
UniCredit Aktienanleihe MUV2 28.02.2025   MUENCH.RUECKVERS.VNA... 2025-02-28 315.00 6.70% - 102.500 102.620
Goldman Sachs Aktienanleihe MUV2 26.03.2025   MUENCH.RUECKVERS.VNA... 2025-03-26 390.00 7.00% - - -
UC AKT.ANL. 02/25 MUV2   MUENCH.RUECKVERS.VNA... 2025-02-28 330.00 7.50% - 101.670 101.780
DZ Bank Aktienanleihe MUV2 26.03.2025   MUENCH.RUECKVERS.VNA... 2025-03-26 500.00 6.25% - - -
UniCredit Aktienanleihe MUV2 28.02.2025   MUENCH.RUECKVERS.VNA... 2025-02-28 330.00 7.50% - - -
Goldman Sachs Aktienanleihe MUV2 25.06.2025   MUENCH.RUECKVERS.VNA... 2025-06-25 390.00 7.00% - - -
UniCredit Aktienanleihe MUV2 28.02.2025   MUENCH.RUECKVERS.VNA... 2025-02-28 330.00 7.50% - 101.670 101.780
DZ Bank Aktienanleihe MUV2 25.06.2025   MUENCH.RUECKVERS.VNA... 2025-06-25 500.00 6.00% - - -
UC AKT.ANL. 02/25 MUV2   MUENCH.RUECKVERS.VNA... 2025-02-28 345.00 8.30% - 103.150 103.270
Goldman Sachs Aktienanleihe MUV2 24.09.2025   MUENCH.RUECKVERS.VNA... 2025-09-24 390.00 7.00% - - -
UniCredit Aktienanleihe MUV2 28.02.2025   MUENCH.RUECKVERS.VNA... 2025-02-28 345.00 8.30% - - -
DZ Bank Aktienanleihe MUV2 25.06.2025   MUENCH.RUECKVERS.VNA... 2025-06-25 500.00 6.00% - - -
UniCredit Aktienanleihe MUV2 28.02.2025   MUENCH.RUECKVERS.VNA... 2025-02-28 345.00 8.30% - 103.150 103.270
Goldman Sachs Aktienanleihe MUV2 24.09.2025   MUENCH.RUECKVERS.VNA... 2025-09-24 390.00 7.00% - - -
UC AKT.ANL. 12/24 MUV2   MUENCH.RUECKVERS.VNA... 2024-12-31 375.00 9.60% - 101.640 101.750
DZ Bank Aktienanleihe MUV2 25.06.2025   MUENCH.RUECKVERS.VNA... 2025-06-25 500.00 8.50% - - -
UniCredit Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 2024-12-31 375.00 9.60% - - -
Goldman Sachs Aktienanleihe MUV2 24.12.2025   MUENCH.RUECKVERS.VNA... 2025-12-24 375.00 8.00% - - -
UniCredit Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 2024-12-31 375.00 9.60% - 101.640 101.750
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