Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe BNP 26.03.2025   BNP PARIBAS INH. ... 3/26/2025 62.50 5.50% - - -
DZ Bank Aktienanleihe BNP 26.03.2025   BNP PARIBAS INH. ... 3/26/2025 62.50 5.50% - 99.780 100.280
DZ Bank Aktienanleihe BNP 26.03.2025   BNP PARIBAS INH. ... 3/26/2025 62.50 5.50% - - -
DZ Bank Aktienanleihe BNP 26.03.2025   BNP PARIBAS INH. ... 3/26/2025 62.50 5.50% - 99.930 100.430
DZ Bank Aktienanleihe BNP 28.03.2025   BNP PARIBAS INH. ... 3/28/2025 60.00 11.20% - - -
DZ Bank Aktienanleihe BNP 28.03.2025   BNP PARIBAS INH. ... 3/28/2025 60.00 11.20% - 99.160 99.660
DZ Bank Aktienanleihe BNP 28.03.2025   BNP PARIBAS INH. ... 3/28/2025 40.00 3.80% - - -
DZ Bank Aktienanleihe BNP 28.03.2025   BNP PARIBAS INH. ... 3/28/2025 40.00 3.80% - 99.610 100.110
DZ Bank Aktienanleihe BNP 25.06.2025   BNP PARIBAS INH. ... 6/25/2025 62.50 6.00% - - -
DZ Bank Aktienanleihe BNP 25.06.2025   BNP PARIBAS INH. ... 6/25/2025 62.50 6.00% - 96.230 96.730
DZ Bank Aktienanleihe BNP 25.06.2025   BNP PARIBAS INH. ... 6/25/2025 71.43 6.00% - - -
DZ Bank Aktienanleihe BNP 25.06.2025   BNP PARIBAS INH. ... 6/25/2025 71.43 6.00% - 84.220 -
DZ Bank Aktienanleihe BNP 27.06.2025   BNP PARIBAS INH. ... 6/27/2025 45.00 5.10% - - -
DZ Bank Aktienanleihe BNP 27.06.2025   BNP PARIBAS INH. ... 6/27/2025 45.00 5.10% - 99.700 100.200
DZ Bank Aktienanleihe BNP 27.06.2025   BNP PARIBAS INH. ... 6/27/2025 50.00 6.10% - - -
DZ Bank Aktienanleihe BNP 27.06.2025   BNP PARIBAS INH. ... 6/27/2025 50.00 6.10% - 99.400 99.900
DZ Bank Aktienanleihe BNP 27.06.2025   BNP PARIBAS INH. ... 6/27/2025 60.00 9.70% - - -
DZ Bank Aktienanleihe BNP 27.06.2025   BNP PARIBAS INH. ... 6/27/2025 60.00 9.70% - 96.530 97.030
DZ Bank Aktienanleihe BNP 26.03.2025   BNP PARIBAS INH. ... 3/26/2025 55.56 5.25% - - -
DZ Bank Aktienanleihe BNP 26.03.2025   BNP PARIBAS INH. ... 3/26/2025 55.56 5.25% - 101.300 101.800
DZ Bank Aktienanleihe BNP 26.03.2025   BNP PARIBAS INH. ... 3/26/2025 62.50 9.00% - - -
DZ Bank Aktienanleihe BNP 26.03.2025   BNP PARIBAS INH. ... 3/26/2025 62.50 9.00% - 101.690 102.190
DZ Bank Aktienanleihe BNP 25.06.2025   BNP PARIBAS INH. ... 6/25/2025 58.82 5.25% - - -
DZ Bank Aktienanleihe BNP 25.06.2025   BNP PARIBAS INH. ... 6/25/2025 58.82 5.25% - 100.780 101.280
DZ Bank Aktienanleihe BNP 26.03.2025   BNP PARIBAS INH. ... 3/26/2025 55.56 5.50% - - -
DZ Bank Aktienanleihe BNP 26.03.2025   BNP PARIBAS INH. ... 3/26/2025 55.56 5.50% - 101.390 101.890
DZ Bank Aktienanleihe BNP 25.06.2025   BNP PARIBAS INH. ... 6/25/2025 58.82 5.25% - - -
DZ Bank Aktienanleihe BNP 25.06.2025   BNP PARIBAS INH. ... 6/25/2025 58.82 5.25% - 101.240 101.740
DZ Bank Aktienanleihe BNP 25.06.2025   BNP PARIBAS INH. ... 6/25/2025 62.50 8.25% - - -
DZ Bank Aktienanleihe BNP 25.06.2025   BNP PARIBAS INH. ... 6/25/2025 62.50 8.25% - 99.060 99.560
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