Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BNP Paribas Aktienanleihe BOSS 26.06.2025   HUGO BOSS AG NA O.N. 6/26/2025 45.00 12.00% - 92.470 92.570
DZ Bank Aktienanleihe BOSS 28.03.2025   HUGO BOSS AG NA O.N. 3/28/2025 35.00 12.00% - - -
DZ Bank Aktienanleihe BOSS 28.03.2025   HUGO BOSS AG NA O.N. 3/28/2025 35.00 12.00% - 99.890 100.290
HSBC AKT.ANL. 06/25 BOSS   HUGO BOSS AG NA O.N. 6/27/2025 45.00 12.00% - 92.050 92.250
HSBC Aktienanleihe BOSS 27.06.2025   HUGO BOSS AG NA O.N. 6/27/2025 45.00 12.00% - - -
HSBC Aktienanleihe BOSS 27.06.2025   HUGO BOSS AG NA O.N. 6/27/2025 45.00 12.00% - 92.050 92.250
BVT Aktienanleihe BOSS 26.09.2025   HUGO BOSS AG NA O.N. 9/26/2025 38.36 12.00% - 99.50 101.00
BVT Aktienanleihe BOSS 26.09.2025   HUGO BOSS AG NA O.N. 9/26/2025 38.36 12.00% - 99.450 99.950
BVT Aktienanleihe BOSS 30.12.2025   HUGO BOSS AG NA O.N. 12/30/2025 44.26 12.00% - 96.77 98.27
BVT Aktienanleihe BOSS 30.12.2025   HUGO BOSS AG NA O.N. 12/30/2025 44.26 12.00% - 96.690 97.190
BNP Paribas Aktienanleihe BOSS 26.06.2025   HUGO BOSS AG NA O.N. 6/26/2025 35.00 12.00% - - -
BNP Paribas Aktienanleihe BOSS 26.06.2025   HUGO BOSS AG NA O.N. 6/26/2025 35.00 12.00% - 99.950 100.050
BNP Paribas Aktienanleihe BOSS 27.03.2025   HUGO BOSS AG NA O.N. 3/27/2025 35.00 12.00% - - -
BNP Paribas Aktienanleihe BOSS 27.03.2025   HUGO BOSS AG NA O.N. 3/27/2025 35.00 12.00% - 100.100 100.200
LBBW Aktienanleihe BOSS 28.04.2025   HUGO BOSS AG NA O.N. 4/28/2025 28.66 11.82% - - -
LBBW Aktienanleihe BOSS 28.04.2025   HUGO BOSS AG NA O.N. 4/28/2025 28.66 11.82% - - -
UC AKT.ANL. 09/25 BOSS   HUGO BOSS AG NA O.N. 9/26/2025 35.00 11.80% - 98.320 -
UniCredit Aktienanleihe BOSS 26.09.2025   HUGO BOSS AG NA O.N. 9/26/2025 35.00 11.80% - - -
HSBC AKT.ANL. 03/26 BOSS   HUGO BOSS AG NA O.N. 3/27/2026 40.00 11.75% - 99.620 99.820
HSBC Aktienanleihe BOSS 27.03.2026   HUGO BOSS AG NA O.N. 3/27/2026 40.00 11.75% - - -
HSBC Aktienanleihe BOSS 27.03.2026   HUGO BOSS AG NA O.N. 3/27/2026 40.00 11.75% - 99.620 99.820
BVT Aktienanleihe BOSS 27.06.2025   HUGO BOSS AG NA O.N. 6/27/2025 50.00 11.75% - 86.29 86.64
BVT Aktienanleihe BOSS 27.06.2025   HUGO BOSS AG NA O.N. 6/27/2025 50.00 11.75% - 86.170 86.320
BVT Aktienanleihe BOSS 30.12.2025   HUGO BOSS AG NA O.N. 12/30/2025 40.00 11.75% - 98.72 99.07
BVT Aktienanleihe BOSS 30.12.2025   HUGO BOSS AG NA O.N. 12/30/2025 40.00 11.75% - 98.650 98.800
UC AKT.ANL. 03/25 BOSS   HUGO BOSS AG NA O.N. 3/28/2025 32.50 11.60% - 100.890 101.100
UniCredit Aktienanleihe BOSS 28.03.2025   HUGO BOSS AG NA O.N. 3/28/2025 32.50 11.60% - - -
UC AKT.ANL. 12/25 BOSS   HUGO BOSS AG NA O.N. 12/30/2025 37.50 11.50% - 100.550 100.760
UniCredit Aktienanleihe BOSS 30.12.2025   HUGO BOSS AG NA O.N. 12/30/2025 37.50 11.50% - - -
LBBW Aktienanleihe BOSS 02.01.2026   HUGO BOSS AG NA O.N. 1/2/2026 34.00 11.50% - - -
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