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Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe IBE1 27.06.2025   IBERDROLA INH. EO... 6/27/2025 14.00 13.70% - 99.620 100.120
DZ Bank Aktienanleihe IBE1 26.09.2025   IBERDROLA INH. EO... 9/26/2025 14.00 8.80% - 97.120 97.620
DZ Bank Aktienanleihe IBE1 26.09.2025   IBERDROLA INH. EO... 9/26/2025 14.00 11.10% - 98.530 99.030
DZ Bank Aktienanleihe IBE1 30.12.2025   IBERDROLA INH. EO... 12/30/2025 14.00 8.20% - 97.700 98.200
UniCredit Aktienanleihe IBE1 27.06.2025   IBERDROLA INH. EO... 6/27/2025 14.00 10.40% - - -
UniCredit Aktienanleihe IBE1 26.09.2025   IBERDROLA INH. EO... 9/26/2025 14.00 10.30% - 98.260 98.760
DZ Bank Aktienanleihe IBE1 26.09.2025   IBERDROLA INH. EO... 9/26/2025 14.00 11.10% - - -
DZ Bank Aktienanleihe IBE1 30.12.2025   IBERDROLA INH. EO... 12/30/2025 14.00 8.20% - - -
UniCredit Aktienanleihe IBE1 27.06.2025   IBERDROLA INH. EO... 6/27/2025 14.00 10.40% - - -
UniCredit Aktienanleihe IBE1 26.09.2025   IBERDROLA INH. EO... 9/26/2025 14.00 10.30% - - -
DZ Bank Aktienanleihe IBE1 27.06.2025   IBERDROLA INH. EO... 6/27/2025 14.00 13.70% - - -
DZ Bank Aktienanleihe IBE1 26.09.2025   IBERDROLA INH. EO... 9/26/2025 14.00 8.80% - - -
UC AKT.ANL. 06/25 IBE1   IBERDROLA INH. EO... 6/27/2025 14.00 10.40% - 95.430 -
UC AKT.ANL. 09/25 IBE1   IBERDROLA INH. EO... 9/26/2025 14.00 10.30% - 98.260 98.760
UC AKT.ANL. 03/25 IBE1   IBERDROLA INH. EO... 3/28/2025 13.50 - - 99.510 100.020
UC AKT.ANL. 03/25 IBE1   IBERDROLA INH. EO... 3/28/2025 13.50 12.60% - 97.840 -
UC AKT.ANL. 12/25 IBE1   IBERDROLA INH. EO... 12/30/2025 13.50 - - 99.630 100.140
LBBW Aktienanleihe IBE1 02.01.2026   IBERDROLA INH. EO... 1/2/2026 13.50 8.00% - - -
LBBW Aktienanleihe IBE1 24.10.2025   IBERDROLA INH. EO... 10/24/2025 13.50 5.50% - - -
UniCredit Aktienanleihe IBE1 30.12.2025   IBERDROLA INH. EO... 12/30/2025 13.50 - - - -
UniCredit Aktienanleihe IBE1 27.06.2025   IBERDROLA INH. EO... 6/27/2025 13.50 10.00% - - -
UniCredit Aktienanleihe IBE1 26.09.2025   IBERDROLA INH. EO... 9/26/2025 13.50 10.70% - - -
UniCredit Aktienanleihe IBE1 28.03.2025   IBERDROLA INH. EO... 3/28/2025 13.50 - - - -
UniCredit Aktienanleihe IBE1 28.03.2025   IBERDROLA INH. EO... 3/28/2025 13.50 12.60% - - -
LBBW Aktienanleihe IBE1 02.01.2026   IBERDROLA INH. EO... 1/2/2026 13.50 8.00% - - -
LBBW Aktienanleihe IBE1 24.10.2025   IBERDROLA INH. EO... 10/24/2025 13.50 5.50% - - -
UC AKT.ANL. 06/25 IBE1   IBERDROLA INH. EO... 6/27/2025 13.50 10.00% - 100.680 -
UC AKT.ANL. 09/25 IBE1   IBERDROLA INH. EO... 9/26/2025 13.50 10.70% - 100.940 -
LBBW Aktienanleihe IBE1 24.10.2025   IBERDROLA INH. EO... 10/24/2025 13.00 4.00% - - -
LBBW Aktienanleihe IBE1 29.12.2026   IBERDROLA INH. EO... 12/29/2026 13.00 5.00% - - -