Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe SY1 25.06.2025   SYMRISE AG INH. O.N. 6/25/2025 100.00 6.50% - 101.270 101.370
DZ Bank Aktienanleihe SY1 25.06.2025   SYMRISE AG INH. O.N. 6/25/2025 114.29 8.25% - 92.58 93.08
DZ Bank Aktienanleihe SY1 25.06.2025   SYMRISE AG INH. O.N. 6/25/2025 114.29 8.25% - 92.750 92.850
DZ Bank Aktienanleihe SY1 25.06.2025   SYMRISE AG INH. O.N. 6/25/2025 114.29 6.50% - - -
DZ Bank Aktienanleihe SY1 25.06.2025   SYMRISE AG INH. O.N. 6/25/2025 114.29 6.50% - - -
DZ Bank Aktienanleihe SY1 25.06.2025   SYMRISE AG INH. O.N. 6/25/2025 114.29 6.25% - 95.19 95.69
DZ Bank Aktienanleihe SY1 25.06.2025   SYMRISE AG INH. O.N. 6/25/2025 114.29 6.25% - 95.300 95.400
DZ Bank Aktienanleihe SY1 25.06.2025   SYMRISE AG INH. O.N. 6/25/2025 102.56 6.50% - 97.42 97.92
DZ Bank Aktienanleihe SY1 25.06.2025   SYMRISE AG INH. O.N. 6/25/2025 102.56 6.50% - 97.500 97.600
DZ Bank Aktienanleihe SY1 25.06.2025   SYMRISE AG INH. O.N. 6/25/2025 105.26 6.25% - 99.34 99.84
DZ Bank Aktienanleihe SY1 25.06.2025   SYMRISE AG INH. O.N. 6/25/2025 105.26 6.25% - 99.400 99.500
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 90.00 6.00% - - -
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 90.00 6.00% - 99.640 99.740
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 95.00 6.00% - - -
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 95.00 6.00% - 98.300 98.400
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 100.00 6.00% - - -
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 100.00 6.00% - 96.380 96.480
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 110.00 8.00% - - -
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 110.00 8.00% - 91.690 91.790
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 115.00 10.00% - - -
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 115.00 10.00% - 89.340 89.440
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 125.00 13.00% - - -
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 125.00 13.00% - 84.300 84.400
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 110.00 6.00% - - -
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 110.00 6.00% - 90.680 90.780
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 120.00 10.00% - - -
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 120.00 10.00% - 86.020 86.120
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 130.00 16.00% - - -
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 130.00 16.00% - 82.600 82.700
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 95.00 4.00% - - -
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