Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe CGM 30.12.2025   CAPGEMINI SE INH. EO... 12/30/2025 120.00 6.70% - 100.36 100.56
DZ Bank Aktienanleihe CGM 30.12.2025   CAPGEMINI SE INH. EO... 12/30/2025 140.00 9.80% - 100.54 100.74
DZ Bank Aktienanleihe CGM 30.12.2025   CAPGEMINI SE INH. EO... 12/30/2025 120.00 6.70% - - -
DZ Bank Aktienanleihe CGM 30.12.2025   CAPGEMINI SE INH. EO... 12/30/2025 160.00 14.20% - 100.42 100.62
DZ Bank Aktienanleihe CGM 30.12.2025   CAPGEMINI SE INH. EO... 12/30/2025 140.00 9.80% - - -
DZ Bank Aktienanleihe CGM 30.12.2025   CAPGEMINI SE INH. EO... 12/30/2025 160.00 14.20% - - -
DZ Bank Aktienanleihe CGM 26.09.2025   CAPGEMINI SE INH. EO... 9/26/2025 140.00 5.80% - 96.59 96.79
DZ Bank Aktienanleihe CGM 26.09.2025   CAPGEMINI SE INH. EO... 9/26/2025 180.00 10.50% - 89.71 89.91
DZ Bank Aktienanleihe CGM 26.09.2025   CAPGEMINI SE INH. EO... 9/26/2025 160.00 7.70% - 93.61 93.81
DZ Bank Aktienanleihe CGM 26.09.2025   CAPGEMINI SE INH. EO... 9/26/2025 180.00 10.50% - - -
DZ Bank Aktienanleihe CGM 26.09.2025   CAPGEMINI SE INH. EO... 9/26/2025 140.00 5.80% - - -
DZ Bank Aktienanleihe CGM 26.09.2025   CAPGEMINI SE INH. EO... 9/26/2025 160.00 7.70% - - -
DZ Bank Aktienanleihe CGM 26.09.2025   CAPGEMINI SE INH. EO... 9/26/2025 120.00 5.60% - 99.26 99.46
DZ Bank Aktienanleihe CGM 26.09.2025   CAPGEMINI SE INH. EO... 9/26/2025 120.00 5.60% - - -
DZ Bank Aktienanleihe CGM 22.08.2025   CAPGEMINI SE INH. EO... 8/22/2025 146.48 6.25% - 95.530 -
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 140.00 5.90% - 96.96 97.16
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 160.00 8.20% - 93.70 93.90
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 140.00 5.90% - - -
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 180.00 11.80% - 88.77 89.37
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 160.00 8.20% - - -
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 180.00 11.80% - - -
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 120.00 5.90% - 99.27 99.47
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 120.00 5.90% - - -
UC AKT.ANL. 05/25 CGM   CAPGEMINI SE INH. EO... 5/23/2025 164.80 7.25% - 93.010 93.330
UniCredit Aktienanleihe CGM 23.05.2025   CAPGEMINI SE INH. EO... 5/23/2025 164.80 7.25% - - -
UniCredit Aktienanleihe CGM 23.05.2025   CAPGEMINI SE INH. EO... 5/23/2025 164.80 7.25% - - -
DZ Bank Aktienanleihe CGM 28.03.2025   CAPGEMINI SE INH. EO... 3/28/2025 180.00 7.10% - 87.46 88.06
DZ Bank Aktienanleihe CGM 28.03.2025   CAPGEMINI SE INH. EO... 3/28/2025 180.00 7.10% - - -
DZ Bank Aktienanleihe CGM 28.02.2025   CAPGEMINI SE INH. EO... 2/28/2025 157.60 7.12% - 95.74 95.94
DZ Bank Aktienanleihe CGM 28.02.2025   CAPGEMINI SE INH. EO... 2/28/2025 157.60 7.12% - 95.890 96.250