Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
Goldman Sachs Aktienanleihe TUI1 26.03.2025   TUI AG 3/26/2025 4.80 20.00% - 102.42 102.62
Goldman Sachs Aktienanleihe TUI1 26.03.2025   TUI AG 3/26/2025 4.60 15.00% - 101.08 -
Goldman Sachs Aktienanleihe TUI1 26.03.2025   TUI AG 3/26/2025 6.60 20.00% - 100.72 -
Goldman Sachs Aktienanleihe TUI1 26.03.2025   TUI AG 3/26/2025 6.40 20.00% - 101.45 101.65
Goldman Sachs Aktienanleihe TUI1 26.03.2025   TUI AG 3/26/2025 8.00 24.00% - 96.73 -
HSBC AKT.ANL. 03/25 TUI1   TUI AG 3/28/2025 6.00 13.75% - 101.410 101.560
DekaBank DG Aktienanleihe TUI1 28.03.2025   TUI AG 3/28/2025 5.37 8.65% - - -
HSBC Aktienanleihe TUI1 28.03.2025   TUI AG 3/28/2025 6.00 13.75% - 101.41 101.56
HSBC Aktienanleihe TUI1 28.03.2025   TUI AG 3/28/2025 6.00 13.75% - 101.410 101.560
HSBC AKT.ANL. 03/25 TUI1   TUI AG 3/28/2025 5.00 10.00% - 101.070 101.220
HSBC Aktienanleihe TUI1 28.03.2025   TUI AG 3/28/2025 5.00 10.00% - 101.07 101.22
HSBC Aktienanleihe TUI1 28.03.2025   TUI AG 3/28/2025 5.00 10.00% - 101.070 101.220
LBBW Aktienanleihe TUI1 28.03.2025   TUI AG 3/28/2025 4.50 7.80% - - -
LBBW Aktienanleihe TUI1 28.03.2025   TUI AG 3/28/2025 4.50 7.80% - - -
LBBW Aktienanleihe TUI1 28.03.2025   TUI AG 3/28/2025 5.00 9.50% - - -
LBBW Aktienanleihe TUI1 28.03.2025   TUI AG 3/28/2025 5.00 9.50% - - -
LBBW Aktienanleihe TUI1 28.03.2025   TUI AG 3/28/2025 5.60 12.00% - - -
LBBW Aktienanleihe TUI1 28.03.2025   TUI AG 3/28/2025 5.60 12.00% - - -
UC AKT.ANL. 03/25 TUI1   TUI AG 3/28/2025 5.00 10.90% - 101.180 101.520
UniCredit Aktienanleihe TUI1 28.03.2025   TUI AG 3/28/2025 5.00 10.90% - 101.18 101.52
UniCredit Aktienanleihe TUI1 28.03.2025   TUI AG 3/28/2025 5.00 10.90% - 101.180 101.520
UC AKT.ANL. 03/25 TUI1   TUI AG 3/28/2025 6.00 14.90% - 101.570 101.910
UniCredit Aktienanleihe TUI1 28.03.2025   TUI AG 3/28/2025 6.00 14.90% - 101.57 101.91
UniCredit Aktienanleihe TUI1 28.03.2025   TUI AG 3/28/2025 6.00 14.90% - 101.570 101.910
UC AKT.ANL. 03/25 TUI1   TUI AG 3/28/2025 6.50 17.20% - 101.370 -
UniCredit Aktienanleihe TUI1 28.03.2025   TUI AG 3/28/2025 6.50 17.20% - - -
UniCredit Aktienanleihe TUI1 28.03.2025   TUI AG 3/28/2025 6.50 17.20% - - -
UC AKT.ANL. 03/25 TUI1   TUI AG 3/28/2025 7.50 18.90% - 99.610 99.940
UniCredit Aktienanleihe TUI1 28.03.2025   TUI AG 3/28/2025 7.50 18.90% - 99.61 99.94
UniCredit Aktienanleihe TUI1 28.03.2025   TUI AG 3/28/2025 7.50 18.90% - 99.610 99.940
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