Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
LBBW Aktienanleihe 1COV 28.02.2025   COVESTRO AG O.N. 2/28/2025 26.76 5.00% - - -
Landesbank Baden-Württemberg Aktien-Anl 23(25) 1COV   COVESTRO AG O.N. 2/28/2025 26.76 5.00% - - -
UC AKT.ANL. 02/25 1COV   COVESTRO AG O.N. 2/28/2025 47.50 13.40% - 102.450 -
UniCredit Aktienanleihe 1COV 28.02.2025   COVESTRO AG O.N. 2/28/2025 47.50 13.40% - - -
UC AKT.ANL. 02/25 1COV   COVESTRO AG O.N. 2/28/2025 50.00 14.90% - 102.710 -
UniCredit Aktienanleihe 1COV 28.02.2025   COVESTRO AG O.N. 2/28/2025 50.00 14.90% - - -
BNP Paribas Aktienanleihe 1COV 24.03.2025   COVESTRO AG O.N. 3/24/2025 48.62 6.90% - - -
LBBW Aktienanleihe 1COV 28.03.2025   COVESTRO AG O.N. 3/28/2025 36.00 7.70% - - -
Landesbank Baden-Württemberg Aktien-Anl 23(25) 1COV   COVESTRO AG O.N. 3/28/2025 36.00 7.70% - - -
LBBW Aktienanleihe 1COV 28.03.2025   COVESTRO AG O.N. 3/28/2025 32.00 6.50% - - -
LBBW Aktienanleihe 1COV 28.03.2025   COVESTRO AG O.N. 3/28/2025 32.00 6.50% - - -
LBBW Aktienanleihe 1COV 28.03.2025   COVESTRO AG O.N. 3/28/2025 27.00 5.40% - - -
Landesbank Baden-Württemberg Aktien-Anl 23(25) 1COV   COVESTRO AG O.N. 3/28/2025 27.00 5.40% - - -
UC AKT.ANL. 03/25 1COV   COVESTRO AG O.N. 3/28/2025 46.00 13.80% - 103.460 -
UniCredit Aktienanleihe 1COV 28.03.2025   COVESTRO AG O.N. 3/28/2025 46.00 13.80% - - -
UC AKT.ANL. 03/25 1COV   COVESTRO AG O.N. 3/28/2025 48.00 14.90% - 103.740 -
UniCredit Aktienanleihe 1COV 28.03.2025   COVESTRO AG O.N. 3/28/2025 48.00 14.90% - - -
UC AKT.ANL. 03/25 1COV   COVESTRO AG O.N. 3/28/2025 50.00 16.00% - 102.450 -
UniCredit Aktienanleihe 1COV 28.03.2025   COVESTRO AG O.N. 3/28/2025 50.00 16.00% - - -
UniCredit Aktienanleihe 1COV 28.03.2025   COVESTRO AG O.N. 3/28/2025 50.00 16.00% - 102.450 -
UC AKT.ANL. 03/25 1COV   COVESTRO AG O.N. 3/28/2025 52.50 12.20% - 102.650 -
UniCredit Aktienanleihe 1COV 28.03.2025   COVESTRO AG O.N. 3/28/2025 52.50 12.20% - - -
UC AKT.ANL. 03/25 1COV   COVESTRO AG O.N. 3/28/2025 55.00 14.40% - 102.850 -
UniCredit Aktienanleihe 1COV 28.03.2025   COVESTRO AG O.N. 3/28/2025 55.00 14.40% - - -
UniCredit Aktienanleihe 1COV 06.06.2025   COVESTRO AG O.N. 6/6/2025 39.41 8.70% - - -
UniCredit Aktienanleihe 1COV 06.06.2025   COVESTRO AG O.N. 6/6/2025 39.41 8.70% - - -
BNP Paribas Aktienanleihe 1COV 12.06.2025   COVESTRO AG O.N. 6/12/2025 44.48 6.00% - - -
DekaBank DG Aktienanleihe 1COV 20.06.2025   COVESTRO AG O.N. 6/20/2025 37.26 7.75% - - -
UC AKT.ANL. 06/25 1COV   COVESTRO AG O.N. 6/27/2025 52.50 12.30% - 104.580 -
UniCredit Aktienanleihe 1COV 27.06.2025   COVESTRO AG O.N. 6/27/2025 52.50 12.30% - - -