Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
Soc. Generale Aktienanleihe COP 26.06.2024   COMPUGROUP MED. NA O... 26/06/2024 38.16 8.40% - - -
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 28/06/2024 35.00 9.70% - - -
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 28/06/2024 38.00 10.30% - - -
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 28/06/2024 32.50 11.60% - - -
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 28/06/2024 27.50 7.40% - - -
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 28/06/2024 25.00 12.90% - - -
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 28/06/2024 42.00 10.80% - - -
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 28/06/2024 22.50 7.70% - - -
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 28/06/2024 30.00 8.40% - - -
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 28/06/2024 40.00 9.90% - - -
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 28/06/2024 48.00 13.90% - - -
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 28/06/2024 44.00 11.80% - - -
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 28/06/2024 50.00 14.80% - - -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 28/06/2024 46.00 12.80% - 61.350 -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 28/06/2024 50.00 14.80% - 57.020 -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 28/06/2024 44.00 11.80% - 63.960 -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 28/06/2024 40.00 9.90% - 70.050 -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 28/06/2024 48.00 13.90% - 58.970 -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 28/06/2024 42.00 10.80% - 66.190 67.190
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 28/06/2024 38.00 10.30% - 73.190 73.850
DZ Bank Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 28/06/2024 30.00 8.20% - - -
UniCredit Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 28/06/2024 46.00 12.80% - - -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 28/06/2024 35.00 9.70% - 80.110 -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 28/06/2024 25.00 12.90% - 100.370 -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 28/06/2024 32.50 11.60% - 86.310 -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 28/06/2024 27.50 7.40% - 98.090 -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 28/06/2024 30.00 8.40% - 92.620 -
UC AKT.ANL. 06/24 COP   COMPUGROUP MED. NA O... 28/06/2024 22.50 7.70% - 100.210 -
DZ Bank Aktienanleihe COP 28.06.2024   COMPUGROUP MED. NA O... 28/06/2024 30.00 8.20% - 90.630 92.130
HVB Aktienanleihe auf die Aktie der Compugroup Medical SE & Co. KGaA   COMPUGROUP MED. NA O... 28/06/2024 46.00 12.80% - - -