Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe MTX 28.03.2025   MTU AERO ENGINES NA ... 3/28/2025 160.00 6.30% - - -
DekaBank DG Aktienanleihe MTX 24.01.2025   MTU AERO ENGINES NA ... 1/24/2025 - 6.15% - - -
DZ Bank Aktienanleihe MTX 28.03.2025   MTU AERO ENGINES NA ... 3/28/2025 160.00 6.30% - 100.300 100.800
DekaBank DG Aktienanleihe MTX 09.01.2026   MTU AERO ENGINES NA ... 1/9/2026 215.65 5.60% - - -
DZ Bank Aktienanleihe MTX 28.03.2025   MTU AERO ENGINES NA ... 3/28/2025 180.00 7.60% - - -
DekaBank DG Aktienanleihe MTX 30.12.2025   MTU AERO ENGINES NA ... 12/30/2025 243.20 6.19% - - -
DZ Bank Aktienanleihe MTX 28.03.2025   MTU AERO ENGINES NA ... 3/28/2025 180.00 7.60% - 100.490 100.990
DekaBank DG Aktienanleihe MTX 23.01.2026   MTU AERO ENGINES NA ... 1/23/2026 207.42 4.25% - - -
DZ Bank Aktienanleihe MTX 28.03.2025   MTU AERO ENGINES NA ... 3/28/2025 190.00 8.40% - - -
DekaBank DG Aktienanleihe MTX 22.10.2025   MTU AERO ENGINES NA ... 10/22/2025 209.84 7.34% - - -
DZ Bank Aktienanleihe MTX 28.03.2025   MTU AERO ENGINES NA ... 3/28/2025 190.00 8.40% - - -
UC AKT.ANL. 02/25 MTX   MTU AERO ENGINES NA ... 2/28/2025 130.00 7.10% - 100.570 100.830
DZ Bank Aktienanleihe MTX 28.03.2025   MTU AERO ENGINES NA ... 3/28/2025 200.00 9.30% - - -
UniCredit Aktienanleihe MTX 28.02.2025   MTU AERO ENGINES NA ... 2/28/2025 130.00 7.10% - 100.57 100.83
DZ Bank Aktienanleihe MTX 28.03.2025   MTU AERO ENGINES NA ... 3/28/2025 200.00 9.30% - 100.740 101.240
UniCredit Aktienanleihe MTX 28.02.2025   MTU AERO ENGINES NA ... 2/28/2025 130.00 7.10% - 100.570 100.830
DZ Bank Aktienanleihe MTX 28.03.2025   MTU AERO ENGINES NA ... 3/28/2025 220.00 11.70% - - -
UC AKT.ANL. 08/25 MTX   MTU AERO ENGINES NA ... 8/22/2025 190.00 9.30% - 103.310 103.570
DZ Bank Aktienanleihe MTX 28.03.2025   MTU AERO ENGINES NA ... 3/28/2025 220.00 11.70% - 101.090 101.590
UniCredit Aktienanleihe MTX 22.08.2025   MTU AERO ENGINES NA ... 8/22/2025 190.00 9.30% - 103.31 103.57
DZ Bank Aktienanleihe MTX 26.03.2025   MTU AERO ENGINES NA ... 3/26/2025 200.00 6.25% - - -
UniCredit Aktienanleihe MTX 22.08.2025   MTU AERO ENGINES NA ... 8/22/2025 190.00 9.30% - 103.310 103.570
DZ Bank Aktienanleihe MTX 26.03.2025   MTU AERO ENGINES NA ... 3/26/2025 200.00 6.25% - 100.510 101.010
UC AKT.ANL. 08/25 MTX   MTU AERO ENGINES NA ... 8/22/2025 250.00 10.80% - 104.350 -
DZ Bank Aktienanleihe MTX 27.06.2025   MTU AERO ENGINES NA ... 6/27/2025 180.00 7.10% - - -
UniCredit Aktienanleihe MTX 22.08.2025   MTU AERO ENGINES NA ... 8/22/2025 250.00 10.80% - - -
DZ Bank Aktienanleihe MTX 27.06.2025   MTU AERO ENGINES NA ... 6/27/2025 180.00 7.10% - 101.550 102.050
UniCredit Aktienanleihe MTX 22.08.2025   MTU AERO ENGINES NA ... 8/22/2025 250.00 10.80% - - -
DZ Bank Aktienanleihe MTX 27.06.2025   MTU AERO ENGINES NA ... 6/27/2025 190.00 7.90% - - -
UC AKT.ANL. 08/25 MTX   MTU AERO ENGINES NA ... 8/22/2025 260.00 12.20% - 105.300 -
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