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Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe CGM 28.02.2025   CAPGEMINI SE INH. EO... 2/28/2025 157.60 7.12% - - -
DZ Bank Aktienanleihe CGM 28.02.2025   CAPGEMINI SE INH. EO... 2/28/2025 157.60 7.12% - 95.780 96.080
DZ Bank Aktienanleihe CGM 28.03.2025   CAPGEMINI SE INH. EO... 3/28/2025 180.00 7.10% - - -
DZ Bank Aktienanleihe CGM 28.03.2025   CAPGEMINI SE INH. EO... 3/28/2025 180.00 7.10% - 87.550 88.300
UC AKT.ANL. 05/25 CGM   CAPGEMINI SE INH. EO... 5/23/2025 164.80 7.25% - 93.010 93.330
UniCredit Aktienanleihe CGM 23.05.2025   CAPGEMINI SE INH. EO... 5/23/2025 164.80 7.25% - - -
UniCredit Aktienanleihe CGM 23.05.2025   CAPGEMINI SE INH. EO... 5/23/2025 164.80 7.25% - 93.010 93.330
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 140.00 5.90% - - -
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 180.00 11.80% - - -
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 160.00 8.20% - - -
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 180.00 11.80% - 88.850 89.600
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 140.00 5.90% - 96.980 97.230
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 120.00 5.90% - - -
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 160.00 8.20% - 93.740 94.060
DZ Bank Aktienanleihe CGM 27.06.2025   CAPGEMINI SE INH. EO... 6/27/2025 120.00 5.90% - 99.260 99.510
DZ Bank Aktienanleihe CGM 22.08.2025   CAPGEMINI SE INH. EO... 8/22/2025 146.48 6.25% - - -
DZ Bank Aktienanleihe CGM 26.09.2025   CAPGEMINI SE INH. EO... 9/26/2025 160.00 7.70% - - -
DZ Bank Aktienanleihe CGM 26.09.2025   CAPGEMINI SE INH. EO... 9/26/2025 140.00 5.80% - - -
DZ Bank Aktienanleihe CGM 26.09.2025   CAPGEMINI SE INH. EO... 9/26/2025 180.00 10.50% - - -
DZ Bank Aktienanleihe CGM 26.09.2025   CAPGEMINI SE INH. EO... 9/26/2025 140.00 5.80% - 96.630 96.880
DZ Bank Aktienanleihe CGM 26.09.2025   CAPGEMINI SE INH. EO... 9/26/2025 160.00 7.70% - 93.660 93.960
DZ Bank Aktienanleihe CGM 26.09.2025   CAPGEMINI SE INH. EO... 9/26/2025 120.00 5.60% - - -
DZ Bank Aktienanleihe CGM 26.09.2025   CAPGEMINI SE INH. EO... 9/26/2025 180.00 10.50% - 89.750 90.170
DZ Bank Aktienanleihe CGM 26.09.2025   CAPGEMINI SE INH. EO... 9/26/2025 120.00 5.60% - 99.260 99.510
DZ Bank Aktienanleihe CGM 30.12.2025   CAPGEMINI SE INH. EO... 12/30/2025 120.00 6.70% - - -
DZ Bank Aktienanleihe CGM 30.12.2025   CAPGEMINI SE INH. EO... 12/30/2025 160.00 14.20% - - -
DZ Bank Aktienanleihe CGM 30.12.2025   CAPGEMINI SE INH. EO... 12/30/2025 140.00 9.80% - - -
DZ Bank Aktienanleihe CGM 30.12.2025   CAPGEMINI SE INH. EO... 12/30/2025 160.00 14.20% - 100.490 100.790
DZ Bank Aktienanleihe CGM 30.12.2025   CAPGEMINI SE INH. EO... 12/30/2025 120.00 6.70% - 100.370 100.620
DZ Bank Aktienanleihe CGM 30.12.2025   CAPGEMINI SE INH. EO... 12/30/2025 140.00 9.80% - 100.590 100.840