Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
LBBW Aktienanleihe SQU   VINCI S.A. INH. EO... 1/24/2025 - 3.50% - - -
LBBW Aktienanleihe SQU   VINCI S.A. INH. EO... 1/24/2025 - 3.50% - - -
LBBW Aktienanleihe SQU   VINCI S.A. INH. EO... 1/24/2025 - 5.00% - - -
LBBW Aktienanleihe SQU   VINCI S.A. INH. EO... 1/24/2025 - 5.00% - - -
LBBW Aktienanleihe SQU   VINCI S.A. INH. EO... 1/24/2025 - 5.25% - - -
LBBW Aktienanleihe SQU   VINCI S.A. INH. EO... 1/24/2025 - 3.90% - - -
LBBW Aktienanleihe SQU   VINCI S.A. INH. EO... 1/24/2025 - 3.90% - - -
LBBW Aktienanleihe SQU   VINCI S.A. INH. EO... 1/24/2025 - 5.70% - - -
LBBW Aktienanleihe SQU   VINCI S.A. INH. EO... 1/24/2025 - 5.70% - - -
Soc. Generale Aktienanleihe SQU 31.01.2025   VINCI S.A. INH. EO... 1/31/2025 104.43 5.75% - - -
Soc. Generale Aktienanleihe SQU 26.02.2025   VINCI S.A. INH. EO... 2/26/2025 99.24 6.79% - 99.37 -
LBBW Aktienanleihe SQU 28.02.2025   VINCI S.A. INH. EO... 2/28/2025 95.00 3.70% - 99.82 99.92
LBBW Aktienanleihe SQU 28.02.2025   VINCI S.A. INH. EO... 2/28/2025 95.00 3.70% - 99.780 99.880
LBBW Aktienanleihe SQU 28.02.2025   VINCI S.A. INH. EO... 2/28/2025 105.00 5.25% - 97.23 97.33
LBBW Aktienanleihe SQU 28.02.2025   VINCI S.A. INH. EO... 2/28/2025 105.00 5.25% - 96.970 97.070
LBBW Aktienanleihe SQU 28.02.2025   VINCI S.A. INH. EO... 2/28/2025 93.79 5.84% - 99.780 -
DZ Bank Aktienanleihe SQU 26.03.2025   VINCI S.A. INH. EO... 3/26/2025 111.11 7.25% - 101.60 101.70
DZ Bank Aktienanleihe SQU 26.03.2025   VINCI S.A. INH. EO... 3/26/2025 111.11 7.25% - 101.530 101.630
DZ Bank Aktienanleihe SQU 26.03.2025   VINCI S.A. INH. EO... 3/26/2025 100.00 8.00% - 101.82 101.92
DZ Bank Aktienanleihe SQU 26.03.2025   VINCI S.A. INH. EO... 3/26/2025 100.00 8.00% - 101.800 101.900
DZ Bank Aktienanleihe SQU 26.03.2025   VINCI S.A. INH. EO... 3/26/2025 100.00 7.50% - 100.54 100.64
DZ Bank Aktienanleihe SQU 26.03.2025   VINCI S.A. INH. EO... 3/26/2025 100.00 7.50% - 100.500 100.600
DZ Bank Aktienanleihe SQU 26.03.2025   VINCI S.A. INH. EO... 3/26/2025 105.26 7.50% - 101.50 101.60
DZ Bank Aktienanleihe SQU 26.03.2025   VINCI S.A. INH. EO... 3/26/2025 105.26 7.50% - 101.390 101.490
DZ Bank Aktienanleihe SQU 26.03.2025   VINCI S.A. INH. EO... 3/26/2025 108.11 7.75% - 101.47 101.57
DZ Bank Aktienanleihe SQU 26.03.2025   VINCI S.A. INH. EO... 3/26/2025 108.11 7.75% - 101.340 101.440
DZ Bank Aktienanleihe SQU 28.03.2025   VINCI S.A. INH. EO... 3/28/2025 90.00 4.10% - 99.81 99.91
DZ Bank Aktienanleihe SQU 28.03.2025   VINCI S.A. INH. EO... 3/28/2025 90.00 4.10% - 99.790 99.890
LBBW Aktienanleihe SQU 28.03.2025   VINCI S.A. INH. EO... 3/28/2025 90.00 5.50% - 100.07 100.17
Landesbank Baden-Württemberg Aktien-Anl 23(25) SQU   VINCI S.A. INH. EO... 3/28/2025 90.00 5.50% - 100.040 100.140
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