Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe SY1 28.03.2025   SYMRISE AG INH. O.N. 3/28/2025 95.00 6.40% - 99.100 99.610
UC AKT.ANL. 03/25 SY1   SYMRISE AG INH. O.N. 3/28/2025 100.00 7.50% - 97.390 97.890
UniCredit Aktienanleihe SY1 28.03.2025   SYMRISE AG INH. O.N. 3/28/2025 100.00 7.50% - - -
UniCredit Aktienanleihe SY1 28.03.2025   SYMRISE AG INH. O.N. 3/28/2025 100.00 7.50% - 97.390 97.890
UC AKT.ANL. 03/25 SY1   SYMRISE AG INH. O.N. 3/28/2025 105.00 8.80% - 94.620 95.100
UniCredit Aktienanleihe SY1 28.03.2025   SYMRISE AG INH. O.N. 3/28/2025 105.00 8.80% - - -
UniCredit Aktienanleihe SY1 28.03.2025   SYMRISE AG INH. O.N. 3/28/2025 105.00 8.80% - 94.620 95.100
UC AKT.ANL. 03/25 SY1   SYMRISE AG INH. O.N. 3/28/2025 110.00 10.30% - 91.370 91.840
UniCredit Aktienanleihe SY1 28.03.2025   SYMRISE AG INH. O.N. 3/28/2025 110.00 10.30% - - -
UniCredit Aktienanleihe SY1 28.03.2025   SYMRISE AG INH. O.N. 3/28/2025 110.00 10.30% - 91.370 91.840
HSBC AKT.ANL. 03/25 SY1   SYMRISE AG INH. O.N. 3/28/2025 100.00 8.25% - 97.430 97.630
HSBC Aktienanleihe SY1 28.03.2025   SYMRISE AG INH. O.N. 3/28/2025 100.00 8.25% - - -
HSBC Aktienanleihe SY1 28.03.2025   SYMRISE AG INH. O.N. 3/28/2025 100.00 8.25% - 97.430 97.630
HSBC AKT.ANL. 03/25 SY1   SYMRISE AG INH. O.N. 3/28/2025 100.00 8.75% - 97.490 97.690
HSBC Aktienanleihe SY1 28.03.2025   SYMRISE AG INH. O.N. 3/28/2025 100.00 8.75% - - -
HSBC Aktienanleihe SY1 28.03.2025   SYMRISE AG INH. O.N. 3/28/2025 100.00 8.75% - 97.490 97.690
HSBC AKT.ANL. 03/25 SY1   SYMRISE AG INH. O.N. 3/28/2025 120.00 10.25% - 84.100 84.300
HSBC Aktienanleihe SY1 28.03.2025   SYMRISE AG INH. O.N. 3/28/2025 120.00 10.25% - - -
HSBC Aktienanleihe SY1 28.03.2025   SYMRISE AG INH. O.N. 3/28/2025 120.00 10.25% - 84.100 84.300
LBBW Aktienanleihe SY1 02.04.2025   SYMRISE AG INH. O.N. 4/2/2025 99.53 5.00% - - -
LBBW Aktienanleihe SY1 28.04.2025   SYMRISE AG INH. O.N. 4/28/2025 84.56 5.81% - - -
LBBW Aktienanleihe SY1 28.04.2025   SYMRISE AG INH. O.N. 4/28/2025 90.00 4.00% - - -
LBBW Aktienanleihe SY1 28.04.2025   SYMRISE AG INH. O.N. 4/28/2025 90.00 4.00% - - -
LBBW Aktienanleihe SY1 28.04.2025   SYMRISE AG INH. O.N. 4/28/2025 100.00 6.50% - - -
LBBW Aktienanleihe SY1 28.04.2025   SYMRISE AG INH. O.N. 4/28/2025 100.00 6.50% - - -
LBBW Aktienanleihe SY1 30.04.2025   SYMRISE AG INH. O.N. 4/30/2025 96.26 5.00% - - -
DZ Bank Aktienanleihe SY1 25.06.2025   SYMRISE AG INH. O.N. 6/25/2025 100.00 6.50% - - -
DZ Bank Aktienanleihe SY1 25.06.2025   SYMRISE AG INH. O.N. 6/25/2025 100.00 6.50% - 100.830 101.330
DZ Bank Aktienanleihe SY1 25.06.2025   SYMRISE AG INH. O.N. 6/25/2025 90.91 6.25% - - -
DZ Bank Aktienanleihe SY1 25.06.2025   SYMRISE AG INH. O.N. 6/25/2025 90.91 6.25% - 100.890 101.390
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