Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 09/25 NDA   AURUBIS AG 9/26/2025 76.00 12.80% - 96.190 96.680
UniCredit Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 52.00 9.10% - - -
UniCredit Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 72.00 11.00% - - -
UniCredit Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 84.00 17.20% - - -
UniCredit Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 76.00 12.80% - - -
UniCredit Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 52.00 9.10% - - -
LBBW Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 65.00 7.50% - - -
HSBC AKT.ANL. 09/25 NDA   AURUBIS AG 9/26/2025 65.00 9.25% - 98.640 98.840
LBBW Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 65.00 7.50% - - -
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 70.00 14.40% - 99.78 100.00
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 50.00 6.60% - 100.51 100.71
HSBC Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 65.00 9.25% - 98.57 98.77
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 50.00 6.60% - 100.520 100.720
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 70.00 14.40% - 99.780 100.000
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 60.00 9.70% - 100.38 100.58
HSBC Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 65.00 9.25% - - -
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 60.00 9.70% - 100.380 100.580
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 47.50 8.90% - 102.51 102.71
HSBC AKT.ANL. 09/25 NDA   AURUBIS AG 9/26/2025 55.00 7.25% - 100.340 100.540
LBBW Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 60.00 5.50% - - -
HSBC Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 55.00 7.25% - 100.31 100.51
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 47.50 8.90% - 102.510 102.710
HSBC Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 55.00 7.25% - - -
LBBW Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 60.00 5.50% - - -
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 85.00 19.90% - 94.92 95.52
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 55.00 8.00% - 100.51 100.71
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 85.00 19.90% - 94.920 95.520
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 55.00 8.00% - 100.510 100.710
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 75.00 17.10% - 99.05 99.35
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 75.00 17.10% - 99.050 99.350
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