Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe ARRD 24.12.2025   ARCELORMITTAL S.A. N... 12/24/2025 23.26 6.50% - - -
DZ Bank Aktienanleihe ARRD 24.12.2025   ARCELORMITTAL S.A. N... 12/24/2025 23.26 6.50% - 99.330 99.830
DZ Bank Aktienanleihe ARRD 24.12.2025   ARCELORMITTAL S.A. N... 12/24/2025 21.74 6.25% - - -
DZ Bank Aktienanleihe ARRD 24.12.2025   ARCELORMITTAL S.A. N... 12/24/2025 21.74 6.25% - 99.360 99.860
DZ Bank Aktienanleihe ARRD 25.06.2025   ARCELORMITTAL S.A. N... 6/25/2025 21.74 7.50% - - -
DZ Bank Aktienanleihe ARRD 25.06.2025   ARCELORMITTAL S.A. N... 6/25/2025 21.74 7.50% - 98.770 99.270
DZ Bank Aktienanleihe ARRD 24.12.2025   ARCELORMITTAL S.A. N... 12/24/2025 23.81 6.25% - - -
DZ Bank Aktienanleihe ARRD 24.12.2025   ARCELORMITTAL S.A. N... 12/24/2025 23.81 6.25% - 98.920 99.420
DZ Bank Aktienanleihe ARRD 30.12.2025   ARCELORMITTAL S.A. N... 12/30/2025 25.00 15.90% - - -
DZ Bank Aktienanleihe ARRD 30.12.2025   ARCELORMITTAL S.A. N... 12/30/2025 25.00 15.90% - 97.060 97.560
DZ Bank Aktienanleihe ARRD 30.12.2025   ARCELORMITTAL S.A. N... 12/30/2025 18.00 6.70% - - -
DZ Bank Aktienanleihe ARRD 30.12.2025   ARCELORMITTAL S.A. N... 12/30/2025 18.00 6.70% - 99.250 99.750
DZ Bank Aktienanleihe ARRD 30.12.2025   ARCELORMITTAL S.A. N... 12/30/2025 20.00 8.60% - - -
DZ Bank Aktienanleihe ARRD 30.12.2025   ARCELORMITTAL S.A. N... 12/30/2025 20.00 8.60% - 98.670 99.170
DZ Bank Aktienanleihe ARRD 25.06.2025   ARCELORMITTAL S.A. N... 6/25/2025 22.73 8.50% - - -
DZ Bank Aktienanleihe ARRD 25.06.2025   ARCELORMITTAL S.A. N... 6/25/2025 22.73 8.50% - 98.610 99.110
DZ Bank Aktienanleihe ARRD 24.09.2025   ARCELORMITTAL S.A. N... 9/24/2025 24.39 6.25% - - -
DZ Bank Aktienanleihe ARRD 24.09.2025   ARCELORMITTAL S.A. N... 9/24/2025 24.39 6.25% - 98.250 98.750
DZ Bank Aktienanleihe ARRD 24.12.2025   ARCELORMITTAL S.A. N... 12/24/2025 22.73 6.25% - - -
DZ Bank Aktienanleihe ARRD 24.12.2025   ARCELORMITTAL S.A. N... 12/24/2025 22.73 6.25% - 98.900 99.400
DZ Bank Aktienanleihe ARRD 25.03.2026   ARCELORMITTAL S.A. N... 3/25/2026 19.61 6.50% - - -
DZ Bank Aktienanleihe ARRD 25.03.2026   ARCELORMITTAL S.A. N... 3/25/2026 19.61 6.50% - 100.910 101.410
DZ Bank Aktienanleihe ARRD 30.12.2025   ARCELORMITTAL S.A. N... 12/30/2025 16.00 5.60% - - -
DZ Bank Aktienanleihe ARRD 30.12.2025   ARCELORMITTAL S.A. N... 12/30/2025 16.00 5.60% - 99.950 100.450
DZ Bank Aktienanleihe ARRD 25.03.2026   ARCELORMITTAL S.A. N... 3/25/2026 20.41 - - - -
DZ Bank Aktienanleihe ARRD 25.03.2026   ARCELORMITTAL S.A. N... 3/25/2026 20.41 - - 99.870 100.370
UC AKT.ANL. 03/25 ARRD   ARCELORMITTAL S.A. N... 3/28/2025 19.00 8.60% - 100.180 -
UniCredit Aktienanleihe ARRD 28.03.2025   ARCELORMITTAL S.A. N... 3/28/2025 19.00 8.60% - - -
UniCredit Aktienanleihe ARRD 28.03.2025   ARCELORMITTAL S.A. N... 3/28/2025 19.00 8.60% - - -
UC AKT.ANL. 06/25 ARRD   ARCELORMITTAL S.A. N... 6/27/2025 19.00 9.00% - 100.230 -
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