Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe FRE 27.12.2024   FRESENIUS SE+CO.KGAA... 27/12/2024 30.30 12.75% - - -
DZ Bank Aktienanleihe FRE 31.12.2024   FRESENIUS SE+CO.KGAA... 31/12/2024 27.50 12.70% - 100.440 100.940
DZ Bank Aktienanleihe FRE 31.12.2024   FRESENIUS SE+CO.KGAA... 31/12/2024 27.50 12.70% - - -
DZ Bank Aktienanleihe FRE 27.12.2024   FRESENIUS SE+CO.KGAA... 27/12/2024 26.32 12.50% - - -
UC AKT.ANL. 03/25 FRE   FRESENIUS SE+CO.KGAA... 28/03/2025 30.00 12.50% - 101.450 101.610
DZ Bank Aktienanleihe FRE 27.12.2024   FRESENIUS SE+CO.KGAA... 27/12/2024 26.32 12.50% - 101.180 101.680
DZ Bank Aktienanleihe FRE 26.03.2025   FRESENIUS SE+CO.KGAA... 26/03/2025 32.26 12.50% - 102.810 103.310
DZ Bank Aktienanleihe FRE 26.03.2025   FRESENIUS SE+CO.KGAA... 26/03/2025 34.48 12.50% - 101.590 102.090
UniCredit Aktienanleihe FRE 28.03.2025   FRESENIUS SE+CO.KGAA... 28/03/2025 30.00 12.50% - 101.450 101.610
UniCredit Aktienanleihe FRE 28.03.2025   FRESENIUS SE+CO.KGAA... 28/03/2025 30.00 12.50% - - -
DZ Bank Aktienanleihe FRE 26.03.2025   FRESENIUS SE+CO.KGAA... 26/03/2025 32.26 12.50% - - -
DZ Bank Aktienanleihe FRE 26.03.2025   FRESENIUS SE+CO.KGAA... 26/03/2025 34.48 12.50% - - -
LBBW Aktienanleihe FRE 28.03.2025   FRESENIUS SE+CO.KGAA... 28/03/2025 25.05 12.45% - - -
UniCredit Aktienanleihe FRE 27.06.2025   FRESENIUS SE+CO.KGAA... 27/06/2025 32.00 12.40% - - -
UniCredit Aktienanleihe FRE 27.06.2025   FRESENIUS SE+CO.KGAA... 27/06/2025 32.00 12.40% - 100.060 100.210
UC AKT.ANL. 06/25 FRE   FRESENIUS SE+CO.KGAA... 27/06/2025 32.00 12.40% - 100.060 100.210
UC AKT.ANL. 12/24 FRE   FRESENIUS SE+CO.KGAA... 31/12/2024 30.00 12.30% - 100.550 100.700
UniCredit Aktienanleihe FRE 31.12.2024   FRESENIUS SE+CO.KGAA... 31/12/2024 30.00 12.30% - - -
UniCredit Aktienanleihe FRE 31.12.2024   FRESENIUS SE+CO.KGAA... 31/12/2024 30.00 12.30% - 100.550 100.700
DZ Bank Aktienanleihe FRE 27.12.2024   FRESENIUS SE+CO.KGAA... 27/12/2024 27.78 12.25% - 101.190 101.690
BVT Aktienanleihe FRE 26.09.2025   FRESENIUS SE+CO.KGAA... 26/09/2025 31.00 12.25% - - -
BVT Aktienanleihe FRE 26.09.2025   FRESENIUS SE+CO.KGAA... 26/09/2025 31.00 12.25% - - -
DZ Bank Aktienanleihe FRE 27.12.2024   FRESENIUS SE+CO.KGAA... 27/12/2024 27.78 12.25% - - -
UniCredit Aktienanleihe FRE 31.12.2024   FRESENIUS SE+CO.KGAA... 31/12/2024 29.00 12.10% - - -
UC AKT.ANL. 12/24 FRE   FRESENIUS SE+CO.KGAA... 31/12/2024 29.00 12.10% - 100.680 100.830
UniCredit Aktienanleihe FRE 31.12.2024   FRESENIUS SE+CO.KGAA... 31/12/2024 29.00 12.10% - 100.680 100.830
BVT Aktienanleihe FRE 31.12.2024   FRESENIUS SE+CO.KGAA... 31/12/2024 28.00 12.00% - - -
BNP Paribas Aktienanleihe FRE 29.12.2025   FRESENIUS SE+CO.KGAA... 29/12/2025 35.00 12.00% - - -
BNP Paribas Aktienanleihe FRE 29.12.2025   FRESENIUS SE+CO.KGAA... 29/12/2025 30.00 12.00% - 104.230 104.330
BNP Paribas Aktienanleihe FRE 27.03.2025   FRESENIUS SE+CO.KGAA... 27/03/2025 24.00 12.00% - 102.620 102.720
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