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Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BVT Aktienanleihe DTG 30.12.2025   DAIMLER TRUCK HLDG N... 12/30/2025 100.00 - - - -
BVT Aktienanleihe DTG 30.12.2025   DAIMLER TRUCK HLDG N... 12/30/2025 100.00 - - - -
BVT Aktienanleihe DTG 28.03.2025   DAIMLER TRUCK HLDG N... 3/28/2025 50.00 14.25% - - -
BVT Aktienanleihe DTG 28.03.2025   DAIMLER TRUCK HLDG N... 3/28/2025 50.00 14.25% - 81.180 81.490
BVT Aktienanleihe DTG 27.06.2025   DAIMLER TRUCK HLDG N... 6/27/2025 50.00 15.50% - - -
BVT Aktienanleihe DTG 27.06.2025   DAIMLER TRUCK HLDG N... 6/27/2025 50.00 15.50% - 81.900 82.210
DZ Bank Aktienanleihe DTG 28.03.2025   DAIMLER TRUCK HLDG N... 3/28/2025 47.50 11.30% - - -
DZ Bank Aktienanleihe DTG 28.03.2025   DAIMLER TRUCK HLDG N... 3/28/2025 47.50 11.30% - 84.470 84.670
BVT Aktienanleihe DTG 27.06.2025   DAIMLER TRUCK HLDG N... 6/27/2025 45.61 9.00% - - -
BVT Aktienanleihe DTG 27.06.2025   DAIMLER TRUCK HLDG N... 6/27/2025 45.61 9.00% - 83.800 84.800
BVT Aktienanleihe DTG 28.03.2025   DAIMLER TRUCK HLDG N... 3/28/2025 45.00 9.75% - - -
BVT Aktienanleihe DTG 28.03.2025   DAIMLER TRUCK HLDG N... 3/28/2025 45.00 9.75% - 88.190 88.500
BVT Aktienanleihe DTG 27.06.2025   DAIMLER TRUCK HLDG N... 6/27/2025 45.00 18.50% - - -
BVT Aktienanleihe DTG 27.06.2025   DAIMLER TRUCK HLDG N... 6/27/2025 45.00 18.50% - 90.690 91.000
BVT Aktienanleihe DTG 27.06.2025   DAIMLER TRUCK HLDG N... 6/27/2025 45.00 11.50% - - -
BVT Aktienanleihe DTG 27.06.2025   DAIMLER TRUCK HLDG N... 6/27/2025 45.00 11.50% - 87.580 87.890
BVT Aktienanleihe DTG 27.06.2025   DAIMLER TRUCK HLDG N... 6/27/2025 45.00 18.00% - - -
BVT Aktienanleihe DTG 27.06.2025   DAIMLER TRUCK HLDG N... 6/27/2025 45.00 18.00% - 90.480 90.790
LBBW Aktienanleihe DTG 02.01.2026   DAIMLER TRUCK HLDG N... 1/2/2026 44.00 9.00% - - -
LBBW Aktienanleihe DTG 02.01.2026   DAIMLER TRUCK HLDG N... 1/2/2026 44.00 9.00% - - -
LBBW Aktienanleihe DTG 26.09.2025   DAIMLER TRUCK HLDG N... 9/26/2025 44.00 8.00% - - -
LBBW Aktienanleihe DTG 26.09.2025   DAIMLER TRUCK HLDG N... 9/26/2025 44.00 8.00% - - -
LBBW Aktienanleihe DTG 27.06.2025   DAIMLER TRUCK HLDG N... 6/27/2025 44.00 11.00% - - -
LBBW Aktienanleihe DTG 27.06.2025   DAIMLER TRUCK HLDG N... 6/27/2025 44.00 11.00% - - -
DZ Bank Aktienanleihe DTG 26.03.2025   DAIMLER TRUCK HLDG N... 3/26/2025 43.48 5.25% - - -
DZ Bank Aktienanleihe DTG 26.03.2025   DAIMLER TRUCK HLDG N... 3/26/2025 43.48 5.25% - - -
DZ Bank Aktienanleihe DTG 26.03.2025   DAIMLER TRUCK HLDG N... 3/26/2025 43.48 5.50% - - -
DZ Bank Aktienanleihe DTG 26.03.2025   DAIMLER TRUCK HLDG N... 3/26/2025 43.48 5.50% - - -
DZ Bank Aktienanleihe DTG 27.06.2025   DAIMLER TRUCK HLDG N... 6/27/2025 42.50 12.40% - - -
DZ Bank Aktienanleihe DTG 27.06.2025   DAIMLER TRUCK HLDG N... 6/27/2025 42.50 12.40% - 91.860 92.060
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