Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 56.00 11.00% - 102.750 102.850
UC AKT.ANL. 09/25 NDA   AURUBIS AG 9/26/2025 60.00 13.20% - 103.070 103.180
UniCredit Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 60.00 13.20% - 103.14 103.25
UniCredit Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 60.00 13.20% - 103.070 103.180
UC AKT.ANL. 09/25 NDA   AURUBIS AG 9/26/2025 72.00 11.00% - 96.150 96.250
UniCredit Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 72.00 11.00% - 96.34 96.44
UC AKT.ANL. 09/25 NDA   AURUBIS AG 9/26/2025 76.00 12.80% - 95.050 95.150
UniCredit Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 76.00 12.80% - 95.27 95.37
UC AKT.ANL. 09/25 NDA   AURUBIS AG 9/26/2025 80.00 14.70% - 93.820 93.920
UniCredit Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 80.00 14.70% - 94.05 94.15
UC AKT.ANL. 09/25 NDA   AURUBIS AG 9/26/2025 84.00 17.20% - 92.910 93.000
UniCredit Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 84.00 17.20% - 93.140 93.240
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 85.00 19.90% - 94.00 94.30
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 85.00 19.90% - 93.710 94.010
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 80.00 17.00% - 95.37 95.47
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 80.00 17.00% - 95.150 95.250
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 45.00 7.30% - 101.58 101.68
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 45.00 7.30% - 101.550 101.650
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 47.50 8.90% - 102.33 102.43
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 47.50 8.90% - 102.290 102.390
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 50.00 6.60% - 100.30 100.40
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 50.00 6.60% - 100.250 100.350
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 55.00 8.00% - 100.20 100.30
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 55.00 8.00% - 100.130 100.230
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 60.00 9.70% - 99.95 100.05
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 60.00 9.70% - 99.850 99.950
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 65.00 11.90% - 99.63 99.73
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 65.00 11.90% - 99.500 99.600
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 70.00 14.40% - 99.09 99.19
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 70.00 14.40% - 98.920 99.020
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