Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
HSBC Aktienanleihe GZF 27.06.2025   ENGIE S.A. INH. ... 6/27/2025 14.00 10.00% - 99.530 99.680
HSBC AKT.ANL. 03/26 GZF   ENGIE S.A. INH. ... 3/27/2026 15.00 10.00% - 100.080 100.230
HSBC Aktienanleihe GZF 27.03.2026   ENGIE S.A. INH. ... 3/27/2026 15.00 10.00% - 100.14 100.29
HSBC Aktienanleihe GZF 27.03.2026   ENGIE S.A. INH. ... 3/27/2026 15.00 10.00% - 100.080 100.230
BVT Aktienanleihe GZF 27.06.2025   ENGIE S.A. INH. ... 6/27/2025 14.00 9.75% - 99.60 99.70
BVT Aktienanleihe GZF 27.06.2025   ENGIE S.A. INH. ... 6/27/2025 15.50 9.75% - 94.43 94.53
BVT Aktienanleihe GZF 27.06.2025   ENGIE S.A. INH. ... 6/27/2025 14.00 9.75% - 99.590 99.690
BVT Aktienanleihe GZF 28.03.2025   ENGIE S.A. INH. ... 3/28/2025 19.00 9.75% - 100.45 100.95
BVT Aktienanleihe GZF 27.06.2025   ENGIE S.A. INH. ... 6/27/2025 15.50 9.75% - 94.360 94.460
BVT Aktienanleihe GZF 28.03.2025   ENGIE S.A. INH. ... 3/28/2025 19.00 9.75% - 100.430 100.930
BVT Aktienanleihe GZF 27.06.2025   ENGIE S.A. INH. ... 6/27/2025 19.00 9.50% - 100.20 100.70
HSBC AKT.ANL. 12/25 GZF   ENGIE S.A. INH. ... 12/29/2025 16.00 9.50% - 95.200 95.350
BVT Aktienanleihe GZF 27.06.2025   ENGIE S.A. INH. ... 6/27/2025 19.00 9.50% - 100.140 100.640
HSBC Aktienanleihe GZF 29.12.2025   ENGIE S.A. INH. ... 12/29/2025 16.00 9.50% - 95.26 95.41
BVT Aktienanleihe GZF 30.12.2025   ENGIE S.A. INH. ... 12/30/2025 19.00 9.50% - 95.14 96.31
HSBC Aktienanleihe GZF 29.12.2025   ENGIE S.A. INH. ... 12/29/2025 16.00 9.50% - 95.200 95.350
BVT Aktienanleihe GZF 30.12.2025   ENGIE S.A. INH. ... 12/30/2025 19.00 9.50% - 94.980 96.160
BVT Aktienanleihe GZF 26.09.2025   ENGIE S.A. INH. ... 9/26/2025 14.00 9.25% - 100.30 100.40
BVT Aktienanleihe GZF 27.06.2025   ENGIE S.A. INH. ... 6/27/2025 19.00 9.25% - 96.07 97.18
BVT Aktienanleihe GZF 26.09.2025   ENGIE S.A. INH. ... 9/26/2025 14.00 9.25% - 100.290 100.390
BVT Aktienanleihe GZF 27.06.2025   ENGIE S.A. INH. ... 6/27/2025 19.00 9.25% - 95.920 97.050
LBBW Aktienanleihe GZF 27.06.2025   ENGIE S.A. INH. ... 6/27/2025 14.00 9.00% - 99.08 99.18
BVT Aktienanleihe GZF 27.06.2025   ENGIE S.A. INH. ... 6/27/2025 15.00 9.00% - 96.27 96.37
LBBW Aktienanleihe GZF 27.06.2025   ENGIE S.A. INH. ... 6/27/2025 14.00 9.00% - 99.020 99.120
BVT Aktienanleihe GZF 27.06.2025   ENGIE S.A. INH. ... 6/27/2025 15.00 9.00% - 96.210 96.310
DZ Bank Aktienanleihe GZF 27.06.2025   ENGIE S.A. INH. ... 6/27/2025 16.00 9.00% - 92.59 -
DZ Bank Aktienanleihe GZF 27.06.2025   ENGIE S.A. INH. ... 6/27/2025 16.00 9.00% - 92.460 -
DZ Bank Aktienanleihe GZF 26.09.2025   ENGIE S.A. INH. ... 9/26/2025 16.00 8.80% - 93.99 94.09
DZ Bank Aktienanleihe GZF 26.09.2025   ENGIE S.A. INH. ... 9/26/2025 16.00 8.80% - 93.880 93.980
BVT Aktienanleihe GZF 26.09.2025   ENGIE S.A. INH. ... 9/26/2025 17.00 8.75% - 99.08 99.58
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