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Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 02/25 MTX   MTU AERO ENGINES NA ... 2/28/2025 280.00 14.50% - 102.680 -
UniCredit Aktienanleihe MTX 28.02.2025   MTU AERO ENGINES NA ... 2/28/2025 280.00 14.50% - - -
UniCredit Aktienanleihe MTX 28.02.2025   MTU AERO ENGINES NA ... 2/28/2025 280.00 14.50% - - -
DZ Bank Aktienanleihe MTX 26.03.2025   MTU AERO ENGINES NA ... 3/26/2025 250.00 7.25% - - -
DZ Bank Aktienanleihe MTX 26.03.2025   MTU AERO ENGINES NA ... 3/26/2025 250.00 7.25% - 101.080 101.580
DZ Bank Aktienanleihe MTX 26.03.2025   MTU AERO ENGINES NA ... 3/26/2025 250.00 7.25% - - -
DZ Bank Aktienanleihe MTX 26.03.2025   MTU AERO ENGINES NA ... 3/26/2025 250.00 7.25% - 100.730 101.230
DZ Bank Aktienanleihe MTX 26.03.2025   MTU AERO ENGINES NA ... 3/26/2025 250.00 8.00% - - -
DZ Bank Aktienanleihe MTX 26.03.2025   MTU AERO ENGINES NA ... 3/26/2025 250.00 8.00% - 101.250 101.750
DZ Bank Aktienanleihe MTX 26.03.2025   MTU AERO ENGINES NA ... 3/26/2025 266.67 7.75% - - -
DZ Bank Aktienanleihe MTX 26.03.2025   MTU AERO ENGINES NA ... 3/26/2025 266.67 7.75% - 101.200 101.700
DZ Bank Aktienanleihe MTX 26.03.2025   MTU AERO ENGINES NA ... 3/26/2025 200.00 6.25% - - -
DZ Bank Aktienanleihe MTX 26.03.2025   MTU AERO ENGINES NA ... 3/26/2025 200.00 6.25% - 100.580 101.080
DZ Bank Aktienanleihe MTX 26.03.2025   MTU AERO ENGINES NA ... 3/26/2025 235.29 7.25% - - -
DZ Bank Aktienanleihe MTX 26.03.2025   MTU AERO ENGINES NA ... 3/26/2025 235.29 7.25% - 100.660 101.160
DZ Bank Aktienanleihe MTX 26.03.2025   MTU AERO ENGINES NA ... 3/26/2025 250.00 7.50% - - -
DZ Bank Aktienanleihe MTX 26.03.2025   MTU AERO ENGINES NA ... 3/26/2025 250.00 7.50% - 101.150 101.650
DZ Bank Aktienanleihe MTX 26.03.2025   MTU AERO ENGINES NA ... 3/26/2025 266.67 7.25% - - -
DZ Bank Aktienanleihe MTX 26.03.2025   MTU AERO ENGINES NA ... 3/26/2025 266.67 7.25% - 101.060 101.560
BNP Paribas Aktienanleihe MTX 27.03.2025   MTU AERO ENGINES NA ... 3/27/2025 185.00 7.50% - - -
BNP Paribas Aktienanleihe MTX 27.03.2025   MTU AERO ENGINES NA ... 3/27/2025 185.00 7.50% - 101.090 101.190
BNP Paribas Aktienanleihe MTX 27.03.2025   MTU AERO ENGINES NA ... 3/27/2025 185.00 8.50% - - -
BNP Paribas Aktienanleihe MTX 27.03.2025   MTU AERO ENGINES NA ... 3/27/2025 185.00 8.50% - 101.290 101.390
BNP Paribas Aktienanleihe MTX 27.03.2025   MTU AERO ENGINES NA ... 3/27/2025 190.00 7.00% - - -
BNP Paribas Aktienanleihe MTX 27.03.2025   MTU AERO ENGINES NA ... 3/27/2025 190.00 7.00% - 100.970 101.070
BNP Paribas Aktienanleihe MTX 27.03.2025   MTU AERO ENGINES NA ... 3/27/2025 190.00 8.00% - - -
BNP Paribas Aktienanleihe MTX 27.03.2025   MTU AERO ENGINES NA ... 3/27/2025 190.00 8.00% - 101.170 101.270
BNP Paribas Aktienanleihe MTX 27.03.2025   MTU AERO ENGINES NA ... 3/27/2025 195.00 7.50% - - -
BNP Paribas Aktienanleihe MTX 27.03.2025   MTU AERO ENGINES NA ... 3/27/2025 195.00 7.50% - 101.060 101.160
BNP Paribas Aktienanleihe MTX 27.03.2025   MTU AERO ENGINES NA ... 3/27/2025 195.00 9.50% - - -
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