Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 01/25 2PP   PayPal Holdings Inc 1/27/2025 - 9.90% - 99.610 100.610
UniCredit Aktienanleihe PYPL 27.01.2025   PayPal Holdings Inc 1/27/2025 - 9.90% - - -
UniCredit Aktienanleihe PYPL 27.01.2025   PayPal Holdings Inc 1/27/2025 - 9.90% - - -
BVT Aktienanleihe 2PP 28.01.2025   PAYPAL HDGS INC.DL-,... 1/28/2025 - 9.60% - - -
BVT Aktienanleihe 2PP 28.01.2025   PAYPAL HDGS INC.DL-,... 1/28/2025 - 9.60% - - -
UC AKTPRO 25 2PP   PayPal Holdings Inc 2/20/2025 59.14 10.30% - 99.060 101.820
UniCredit Aktienanleihe PYPL 20.02.2025   PayPal Holdings Inc 2/20/2025 59.14 10.30% - 99.06 101.82
UniCredit Aktienanleihe PYPL 20.02.2025   PayPal Holdings Inc 2/20/2025 59.14 10.30% - 99.060 101.820
BVT Aktienanleihe 2PP 17.03.2025   PAYPAL HDGS INC.DL-,... 3/17/2025 68.71 14.55% - 101.03 101.53
BVT Aktienanleihe 2PP 17.03.2025   PAYPAL HDGS INC.DL-,... 3/17/2025 68.71 14.55% - 101.020 101.520
BVT Aktienanleihe PYPL 28.03.2025   PayPal Holdings Inc 3/28/2025 60.08 12.50% - 101.07 101.57
BVT Aktienanleihe PYPL 28.03.2025   PayPal Holdings Inc 3/28/2025 60.08 12.50% - 101.070 101.570
BVT Aktienanleihe PYPL 28.03.2025   PayPal Holdings Inc 3/28/2025 61.54 11.25% - 100.89 101.39
BVT Aktienanleihe PYPL 28.03.2025   PayPal Holdings Inc 3/28/2025 61.54 11.25% - 100.890 101.390
BVT Aktienanleihe 2PP 03.04.2025   PAYPAL HDGS INC.DL-,... 4/3/2025 75.75 10.25% - 99.690 99.960
UC AKTPRO 25 2PP   PayPal Holdings Inc 5/21/2025 64.48 11.70% - 101.130 103.950
UniCredit Aktienanleihe PYPL 21.05.2025   PayPal Holdings Inc 5/21/2025 64.48 11.70% - 101.13 103.95
UniCredit Aktienanleihe PYPL 21.05.2025   PayPal Holdings Inc 5/21/2025 64.48 11.70% - 101.130 103.950
BVT Aktienanleihe 2PP 03.06.2025   PAYPAL HDGS INC.DL-,... 6/3/2025 70.54 4.65% - 99.26 99.53
BVT Aktienanleihe 2PP 03.06.2025   PAYPAL HDGS INC.DL-,... 6/3/2025 70.54 4.65% - 99.260 99.530
UniCredit Aktienanleihe PYPL 23.06.2025   PayPal Holdings Inc 6/23/2025 46.77 10.00% - 102.000 102.100
BVT Aktienanleihe 2PP 25.06.2025   PAYPAL HDGS INC.DL-,... 6/25/2025 59.72 6.50% - 101.20 101.70
BVT Aktienanleihe 2PP 25.06.2025   PAYPAL HDGS INC.DL-,... 6/25/2025 59.72 6.50% - 101.200 101.700
BVT Aktienanleihe PYPL 27.06.2025   PayPal Holdings Inc 6/27/2025 59.49 9.50% - 102.29 102.79
BVT Aktienanleihe PYPL 27.06.2025   PayPal Holdings Inc 6/27/2025 59.49 9.50% - 102.290 102.790
BVT Aktienanleihe 2PP 30.06.2025   PAYPAL HDGS INC.DL-,... 6/30/2025 69.43 5.75% - 99.73 100.00
BVT Aktienanleihe 2PP 30.06.2025   PAYPAL HDGS INC.DL-,... 6/30/2025 69.43 5.75% - 99.730 100.000
UC AKT.ANL. 08/25 2PP   PayPal Holdings Inc 8/15/2025 78.58 9.20% - 97.130 99.840
UniCredit Aktienanleihe PYPL 15.08.2025   PayPal Holdings Inc 8/15/2025 78.58 9.20% - 97.13 99.84
UniCredit Aktienanleihe PYPL 15.08.2025   PayPal Holdings Inc 8/15/2025 78.58 9.20% - 97.130 99.840