Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe NDA 26.09.2025   AURUBIS AG 26/09/2025 56.00 11.00% - 102.820 102.920
UC AKT.ANL. 09/25 NDA   AURUBIS AG 26/09/2025 60.00 13.20% - 103.140 103.250
UniCredit Aktienanleihe NDA 26.09.2025   AURUBIS AG 26/09/2025 60.00 13.20% - 103.01 103.12
UniCredit Aktienanleihe NDA 26.09.2025   AURUBIS AG 26/09/2025 60.00 13.20% - 103.140 103.250
UC AKT.ANL. 09/25 NDA   AURUBIS AG 26/09/2025 72.00 11.00% - 96.340 96.440
UniCredit Aktienanleihe NDA 26.09.2025   AURUBIS AG 26/09/2025 72.00 11.00% - 96.13 96.23
UC AKT.ANL. 09/25 NDA   AURUBIS AG 26/09/2025 76.00 12.80% - 95.240 95.340
UniCredit Aktienanleihe NDA 26.09.2025   AURUBIS AG 26/09/2025 76.00 12.80% - 95.02 95.12
UC AKT.ANL. 09/25 NDA   AURUBIS AG 26/09/2025 80.00 14.70% - 94.050 94.150
UniCredit Aktienanleihe NDA 26.09.2025   AURUBIS AG 26/09/2025 80.00 14.70% - 93.78 93.88
UC AKT.ANL. 09/25 NDA   AURUBIS AG 26/09/2025 84.00 17.20% - 93.130 93.230
UniCredit Aktienanleihe NDA 26.09.2025   AURUBIS AG 26/09/2025 84.00 17.20% - 92.900 92.990
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 26/09/2025 85.00 19.90% - 93.74 94.04
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 26/09/2025 85.00 19.90% - 93.960 94.260
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 26/09/2025 80.00 17.00% - 95.21 95.31
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 26/09/2025 80.00 17.00% - 95.360 95.460
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 26/09/2025 45.00 7.30% - 101.64 101.74
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 26/09/2025 45.00 7.30% - 101.570 101.670
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 26/09/2025 47.50 8.90% - 102.39 102.49
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 26/09/2025 47.50 8.90% - 102.320 102.420
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 26/09/2025 50.00 6.60% - 100.36 100.46
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 26/09/2025 50.00 6.60% - 100.290 100.390
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 26/09/2025 55.00 8.00% - 100.26 100.36
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 26/09/2025 55.00 8.00% - 100.190 100.290
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 26/09/2025 60.00 9.70% - 99.99 100.09
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 26/09/2025 60.00 9.70% - 99.940 100.040
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 26/09/2025 65.00 11.90% - 99.64 99.74
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 26/09/2025 65.00 11.90% - 99.610 99.710
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 26/09/2025 70.00 14.40% - 99.05 99.15
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 26/09/2025 70.00 14.40% - 99.070 99.170
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