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Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe COK 28.03.2025   CANCOM SE O.N. 28/03/2025 35.00 21.30% - 71.81 73.31
DZ Bank Aktienanleihe COK 28.03.2025   CANCOM SE O.N. 28/03/2025 35.00 21.30% - 71.810 73.310
UC AKTPRO 25 COK   CANCOM SE O.N. 14/05/2025 29.06 9.75% - 93.240 95.600
UniCredit Aktienanleihe COK 14.05.2025   CANCOM SE O.N. 14/05/2025 29.06 9.75% - 93.24 95.60
UniCredit Aktienanleihe COK 14.05.2025   CANCOM SE O.N. 14/05/2025 29.06 9.75% - 93.240 95.600
DZ Bank Aktienanleihe COK 27.06.2025   CANCOM SE O.N. 27/06/2025 35.00 17.50% - 75.37 76.87
DZ Bank Aktienanleihe COK 27.06.2025   CANCOM SE O.N. 27/06/2025 25.00 10.70% - 95.06 95.41
DZ Bank Aktienanleihe COK 27.06.2025   CANCOM SE O.N. 27/06/2025 35.00 17.50% - 75.370 76.870
DZ Bank Aktienanleihe COK 27.06.2025   CANCOM SE O.N. 27/06/2025 30.00 15.80% - 85.56 87.06
DZ Bank Aktienanleihe COK 27.06.2025   CANCOM SE O.N. 27/06/2025 25.00 10.70% - 95.060 95.410
DZ Bank Aktienanleihe COK 27.06.2025   CANCOM SE O.N. 27/06/2025 30.00 15.80% - 85.560 87.060
DZ Bank Aktienanleihe COK 27.06.2025   CANCOM SE O.N. 27/06/2025 20.00 10.20% - 100.96 101.21
DZ Bank Aktienanleihe COK 27.06.2025   CANCOM SE O.N. 27/06/2025 25.00 16.90% - 97.61 97.96
DZ Bank Aktienanleihe COK 27.06.2025   CANCOM SE O.N. 27/06/2025 20.00 10.20% - 100.960 101.210
DZ Bank Aktienanleihe COK 27.06.2025   CANCOM SE O.N. 27/06/2025 25.00 16.90% - 97.610 97.960
DZ Bank Aktienanleihe COK 27.06.2025   CANCOM SE O.N. 27/06/2025 18.00 8.00% - 101.21 101.46
DZ Bank Aktienanleihe COK 27.06.2025   CANCOM SE O.N. 27/06/2025 18.00 8.00% - 101.210 101.460
DZ Bank Aktienanleihe COK 26.09.2025   CANCOM SE O.N. 26/09/2025 20.00 9.30% - 99.84 100.09
DZ Bank Aktienanleihe COK 26.09.2025   CANCOM SE O.N. 26/09/2025 18.00 6.90% - 100.19 100.44
DZ Bank Aktienanleihe COK 26.09.2025   CANCOM SE O.N. 26/09/2025 25.00 14.40% - 95.85 96.23
DZ Bank Aktienanleihe COK 26.09.2025   CANCOM SE O.N. 26/09/2025 18.00 6.90% - 100.190 100.440
DZ Bank Aktienanleihe COK 26.09.2025   CANCOM SE O.N. 26/09/2025 20.00 9.30% - 99.840 100.090
DZ Bank Aktienanleihe COK 26.09.2025   CANCOM SE O.N. 26/09/2025 25.00 14.40% - 95.850 96.230
UC PRO.AKT.ANL. 12/25 COK   CANCOM SE O.N. 17/12/2025 24.10 8.50% - 97.150 99.610
UniCredit Aktienanleihe COK 17.12.2025   CANCOM SE O.N. 17/12/2025 24.10 8.50% - 97.15 99.61
DZ Bank Aktienanleihe COK 30.12.2025   CANCOM SE O.N. 30/12/2025 25.00 18.60% - 101.80 102.15
DZ Bank Aktienanleihe COK 30.12.2025   CANCOM SE O.N. 30/12/2025 20.00 11.70% - 102.64 102.89
DZ Bank Aktienanleihe COK 30.12.2025   CANCOM SE O.N. 30/12/2025 25.00 18.60% - 101.800 102.150
DZ Bank Aktienanleihe COK 30.12.2025   CANCOM SE O.N. 30/12/2025 18.00 9.40% - 102.47 102.72
DZ Bank Aktienanleihe COK 30.12.2025   CANCOM SE O.N. 30/12/2025 20.00 11.70% - 102.640 102.890