Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BVT Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 31/12/2024 420.00 13.00% - 101.58 101.68
BVT Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 31/12/2024 420.00 13.00% - 101.590 101.690
BVT Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 27/06/2025 500.00 13.00% - 103.15 103.65
BVT Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 27/06/2025 500.00 13.00% - 103.180 103.680
Goldman Sachs Aktienanleihe MUV2 25.03.2026   MUENCH.RUECKVERS.VNA... 25/03/2026 510.00 13.00% - 102.80 103.00
Goldman Sachs Aktienanleihe MUV2 24.12.2025   MUENCH.RUECKVERS.VNA... 24/12/2025 450.00 13.00% - 105.66 105.86
Goldman Sachs Aktienanleihe MUV2 26.02.2025   MUENCH.RUECKVERS.VNA... 26/02/2025 420.00 13.00% - 102.47 102.52
Goldman Sachs Aktienanleihe MUV2 24.09.2025   MUENCH.RUECKVERS.VNA... 24/09/2025 430.00 13.00% - 105.03 105.23
DZ Bank Aktienanleihe MUV2 25.06.2025   MUENCH.RUECKVERS.VNA... 25/06/2025 500.00 12.75% - 103.42 103.82
BVT Aktienanleihe MUV2 26.09.2025   MUENCH.RUECKVERS.VNA... 26/09/2025 560.00 12.75% - 98.23 98.73
DZ Bank Aktienanleihe MUV2 25.06.2025   MUENCH.RUECKVERS.VNA... 25/06/2025 500.00 12.75% - 103.450 103.850
BVT Aktienanleihe MUV2 26.09.2025   MUENCH.RUECKVERS.VNA... 26/09/2025 560.00 12.75% - 98.290 98.790
UC AKT.ANL. 12/24 MUV2   MUENCH.RUECKVERS.VNA... 31/12/2024 435.00 12.70% - 101.340 101.380
DZ Bank Aktienanleihe MUV2 28.03.2025   MUENCH.RUECKVERS.VNA... 28/03/2025 475.00 12.70% - 99.87 100.27
UniCredit Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 31/12/2024 435.00 12.70% - 101.28 101.32
DZ Bank Aktienanleihe MUV2 28.03.2025   MUENCH.RUECKVERS.VNA... 28/03/2025 475.00 12.70% - 99.870 100.270
UniCredit Aktienanleihe MUV2 31.12.2024   MUENCH.RUECKVERS.VNA... 31/12/2024 435.00 12.70% - 101.340 101.380
DZ Bank Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 27/09/2024 425.00 12.70% - 99.75 100.15
DZ Bank Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 27/09/2024 425.00 12.70% - 99.750 100.150
UC AKT.ANL. 09/24 MUV2   MUENCH.RUECKVERS.VNA... 27/09/2024 420.00 12.50% - 100.520 100.560
BVT Aktienanleihe MUV2 28.03.2025   MUENCH.RUECKVERS.VNA... 28/03/2025 470.00 12.50% - 100.60 100.70
UniCredit Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 27/09/2024 420.00 12.50% - 100.52 100.56
DZ Bank Aktienanleihe MUV2 26.03.2025   MUENCH.RUECKVERS.VNA... 26/03/2025 500.00 12.50% - 102.98 103.38
UniCredit Aktienanleihe MUV2 27.09.2024   MUENCH.RUECKVERS.VNA... 27/09/2024 420.00 12.50% - 100.520 100.560
BVT Aktienanleihe MUV2 28.03.2025   MUENCH.RUECKVERS.VNA... 28/03/2025 470.00 12.50% - 100.630 100.730
HSBC AKT.ANL. 02/25 MUV2   MUENCH.RUECKVERS.VNA... 28/02/2025 480.00 12.50% - 99.290 99.590
DZ Bank Aktienanleihe MUV2 26.03.2025   MUENCH.RUECKVERS.VNA... 26/03/2025 500.00 12.50% - 103.010 103.410
HSBC Aktienanleihe MUV2 28.02.2025   MUENCH.RUECKVERS.VNA... 28/02/2025 480.00 12.50% - 99.25 99.55
BVT Aktienanleihe MUV2 27.06.2025   MUENCH.RUECKVERS.VNA... 27/06/2025 540.00 12.50% - 99.37 99.87
HSBC Aktienanleihe MUV2 28.02.2025   MUENCH.RUECKVERS.VNA... 28/02/2025 480.00 12.50% - 99.290 99.590
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