Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BVT Aktienanleihe SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 120.60 6.00% - - -
HSBC AKT.ANL. 09/25 SY1   SYMRISE AG INH. O.N. 9/26/2025 110.00 9.00% - 92.750 92.950
HSBC Aktienanleihe SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 110.00 9.00% - - -
HSBC Aktienanleihe SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 110.00 9.00% - 92.750 92.950
HSBC AKT.ANL. 09/25 SY1   SYMRISE AG INH. O.N. 9/26/2025 100.00 9.25% - 98.140 98.340
HSBC Aktienanleihe SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 100.00 9.25% - - -
HSBC Aktienanleihe SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 100.00 9.25% - 98.140 98.340
UC AKT.ANL. 09/25 SY1   SYMRISE AG INH. O.N. 9/26/2025 105.00 5.70% - 93.750 94.230
UniCredit Aktienanleihe SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 105.00 5.70% - - -
UniCredit Aktienanleihe SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 105.00 5.70% - 93.750 94.230
UC AKT.ANL. 09/25 SY1   SYMRISE AG INH. O.N. 9/26/2025 110.00 6.80% - 91.770 92.240
UniCredit Aktienanleihe SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 110.00 6.80% - - -
UniCredit Aktienanleihe SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 110.00 6.80% - 91.770 92.240
UC AKT.ANL. 09/25 SY1   SYMRISE AG INH. O.N. 9/26/2025 115.00 8.10% - 89.680 90.140
UniCredit Aktienanleihe SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 115.00 8.10% - - -
UniCredit Aktienanleihe SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 115.00 8.10% - 89.680 90.140
UC AKT.ANL. 09/25 SY1   SYMRISE AG INH. O.N. 9/26/2025 120.00 9.70% - 87.710 88.160
UniCredit Aktienanleihe SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 120.00 9.70% - - -
UniCredit Aktienanleihe SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 120.00 9.70% - 87.710 88.160
UC AKT.ANL. 09/25 SY1   SYMRISE AG INH. O.N. 9/26/2025 100.00 5.70% - 96.080 96.570
UniCredit Aktienanleihe SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 100.00 5.70% - - -
UniCredit Aktienanleihe SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 100.00 5.70% - 96.080 96.570
DZ Bank Aktienanleihe SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 80.00 4.00% - - -
DZ Bank Aktienanleihe SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 80.00 4.00% - 99.850 100.350
DZ Bank Aktienanleihe SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 90.00 5.30% - - -
DZ Bank Aktienanleihe SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 90.00 5.30% - 98.700 99.200
DZ Bank Aktienanleihe SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 100.00 6.70% - - -
DZ Bank Aktienanleihe SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 100.00 6.70% - 96.230 96.730
DZ Bank Aktienanleihe SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 120.00 11.30% - - -
DZ Bank Aktienanleihe SY1 26.09.2025   SYMRISE AG INH. O.N. 9/26/2025 120.00 11.30% - 88.260 88.760
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