Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 08/25 1COV   COVESTRO AG O.N. 8/22/2025 45.00 10.90% - 105.440 -
UniCredit Aktienanleihe 1COV 22.08.2025   COVESTRO AG O.N. 8/22/2025 45.00 10.90% - - -
UC AKT.ANL. 08/25 1COV   COVESTRO AG O.N. 8/22/2025 47.50 11.80% - 105.850 -
UniCredit Aktienanleihe 1COV 22.08.2025   COVESTRO AG O.N. 8/22/2025 47.50 11.80% - - -
UC AKT.ANL. 08/25 1COV   COVESTRO AG O.N. 8/22/2025 50.00 12.80% - 106.210 -
UniCredit Aktienanleihe 1COV 22.08.2025   COVESTRO AG O.N. 8/22/2025 50.00 12.80% - - -
UC AKT.ANL. 09/25 1COV   COVESTRO AG O.N. 9/26/2025 40.00 6.10% - 102.940 -
UniCredit Aktienanleihe 1COV 26.09.2025   COVESTRO AG O.N. 9/26/2025 40.00 6.10% - - -
UC AKT.ANL. 09/25 1COV   COVESTRO AG O.N. 9/26/2025 42.50 6.80% - 103.370 -
UniCredit Aktienanleihe 1COV 26.09.2025   COVESTRO AG O.N. 9/26/2025 42.50 6.80% - - -
UC AKT.ANL. 09/25 1COV   COVESTRO AG O.N. 9/26/2025 45.00 7.50% - 103.750 -
UniCredit Aktienanleihe 1COV 26.09.2025   COVESTRO AG O.N. 9/26/2025 45.00 7.50% - - -
UC AKT.ANL. 09/25 1COV   COVESTRO AG O.N. 9/26/2025 47.50 8.40% - 104.200 -
UniCredit Aktienanleihe 1COV 26.09.2025   COVESTRO AG O.N. 9/26/2025 47.50 8.40% - - -
UC AKT.ANL. 09/25 1COV   COVESTRO AG O.N. 9/26/2025 50.00 9.40% - 104.610 -
UniCredit Aktienanleihe 1COV 26.09.2025   COVESTRO AG O.N. 9/26/2025 50.00 9.40% - - -
UC AKT.ANL. 09/25 1COV   COVESTRO AG O.N. 9/26/2025 52.50 10.60% - 104.990 -
UniCredit Aktienanleihe 1COV 26.09.2025   COVESTRO AG O.N. 9/26/2025 52.50 10.60% - - -
UC AKT.ANL. 09/25 1COV   COVESTRO AG O.N. 9/26/2025 55.00 12.00% - 105.270 -
UniCredit Aktienanleihe 1COV 26.09.2025   COVESTRO AG O.N. 9/26/2025 55.00 12.00% - - -
UC AKT.ANL. 11/25 1COV   COVESTRO AG O.N. 11/28/2025 52.50 11.20% - 105.940 -
UniCredit Aktienanleihe 1COV 28.11.2025   COVESTRO AG O.N. 11/28/2025 52.50 11.20% - - -
UC AKT.ANL. 11/25 1COV   COVESTRO AG O.N. 11/28/2025 40.00 9.00% - 105.170 -
UniCredit Aktienanleihe 1COV 28.11.2025   COVESTRO AG O.N. 11/28/2025 40.00 9.00% - 105.17 -
UniCredit Aktienanleihe 1COV 28.11.2025   COVESTRO AG O.N. 11/28/2025 40.00 9.00% - 105.170 -
UC AKT.ANL. 11/25 1COV   COVESTRO AG O.N. 11/28/2025 42.50 9.60% - 106.140 -
UniCredit Aktienanleihe 1COV 28.11.2025   COVESTRO AG O.N. 11/28/2025 42.50 9.60% - - -
UC AKT.ANL. 11/25 1COV   COVESTRO AG O.N. 11/28/2025 45.00 10.30% - 106.540 -
UniCredit Aktienanleihe 1COV 28.11.2025   COVESTRO AG O.N. 11/28/2025 45.00 10.30% - - -
UC AKT.ANL. 11/25 1COV   COVESTRO AG O.N. 11/28/2025 47.50 11.00% - 106.840 -