Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe 1COV 28.11.2025   COVESTRO AG O.N. 11/28/2025 47.50 11.00% - - -
UC AKT.ANL. 11/25 1COV   COVESTRO AG O.N. 11/28/2025 50.00 11.80% - 107.100 -
UniCredit Aktienanleihe 1COV 28.11.2025   COVESTRO AG O.N. 11/28/2025 50.00 11.80% - - -
UC AKT.ANL. 12/25 1COV   COVESTRO AG O.N. 12/30/2025 40.00 7.40% - 104.800 -
UniCredit Aktienanleihe 1COV 30.12.2025   COVESTRO AG O.N. 12/30/2025 40.00 7.40% - - -
UC AKT.ANL. 12/25 1COV   COVESTRO AG O.N. 12/30/2025 42.50 8.10% - 105.290 -
UniCredit Aktienanleihe 1COV 30.12.2025   COVESTRO AG O.N. 12/30/2025 42.50 8.10% - - -
UC AKT.ANL. 12/25 1COV   COVESTRO AG O.N. 12/30/2025 45.00 8.80% - 105.710 -
UniCredit Aktienanleihe 1COV 30.12.2025   COVESTRO AG O.N. 12/30/2025 45.00 8.80% - - -
UC AKT.ANL. 12/25 1COV   COVESTRO AG O.N. 12/30/2025 47.50 9.50% - 105.560 -
UniCredit Aktienanleihe 1COV 30.12.2025   COVESTRO AG O.N. 12/30/2025 47.50 9.50% - 105.56 -
UniCredit Aktienanleihe 1COV 30.12.2025   COVESTRO AG O.N. 12/30/2025 47.50 9.50% - 105.560 -
UC AKT.ANL. 12/25 1COV   COVESTRO AG O.N. 12/30/2025 50.00 10.40% - 105.970 -
UniCredit Aktienanleihe 1COV 30.12.2025   COVESTRO AG O.N. 12/30/2025 50.00 10.40% - 105.97 -
UniCredit Aktienanleihe 1COV 30.12.2025   COVESTRO AG O.N. 12/30/2025 50.00 10.40% - 105.970 -
UC AKT.ANL. 12/25 1COV   COVESTRO AG O.N. 12/30/2025 52.50 11.30% - 106.610 -
UniCredit Aktienanleihe 1COV 30.12.2025   COVESTRO AG O.N. 12/30/2025 52.50 11.30% - - -
UC AKT.ANL. 12/25 1COV   COVESTRO AG O.N. 12/30/2025 55.00 12.30% - 106.690 -
UniCredit Aktienanleihe 1COV 30.12.2025   COVESTRO AG O.N. 12/30/2025 55.00 12.30% - - -
UC AKT.ANL. 12/25 1COV   COVESTRO AG O.N. 12/30/2025 37.50 6.70% - 104.280 -
UniCredit Aktienanleihe 1COV 30.12.2025   COVESTRO AG O.N. 12/30/2025 37.50 6.70% - - -