Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
LBBW Aktienanleihe NDA 22.08.2025   AURUBIS AG 8/22/2025 55.00 5.00% - - -
UC AKT.ANL. 09/25 NDA   AURUBIS AG 9/17/2025 53.88 6.45% - 97.700 100.170
UniCredit Aktienanleihe NDA 17.09.2025   AURUBIS AG 9/17/2025 53.88 6.45% - - -
UniCredit Aktienanleihe NDA 17.09.2025   AURUBIS AG 9/17/2025 53.88 6.45% - - -
UC AKT.ANL. 09/25 NDA   AURUBIS AG 9/26/2025 56.00 11.00% - 103.010 103.540
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 65.00 11.90% - 100.19 100.39
UC AKT.ANL. 09/25 NDA   AURUBIS AG 9/26/2025 60.00 13.20% - 103.460 103.990
UC AKT.ANL. 09/25 NDA   AURUBIS AG 9/26/2025 80.00 14.70% - 95.110 95.600
UniCredit Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 56.00 11.00% - - -
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 65.00 11.90% - 100.190 100.390
UniCredit Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 60.00 13.20% - - -
UniCredit Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 80.00 14.70% - - -
UniCredit Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 56.00 11.00% - - -
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 45.00 7.30% - 101.73 101.93
UniCredit Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 60.00 13.20% - - -
HSBC AKT.ANL. 09/25 NDA   AURUBIS AG 9/26/2025 75.00 12.25% - 95.940 96.140
UC AKT.ANL. 09/25 NDA   AURUBIS AG 9/26/2025 64.00 12.00% - 101.300 101.820
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 45.00 7.30% - 101.730 101.930
UC AKT.ANL. 09/25 NDA   AURUBIS AG 9/26/2025 68.00 14.40% - 101.340 101.860
HSBC Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 75.00 12.25% - 95.88 96.08
UniCredit Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 64.00 12.00% - - -
BVT Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 64.55 10.50% - 101.00 105.01
UniCredit Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 68.00 14.40% - - -
HSBC Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 75.00 12.25% - - -
UniCredit Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 64.00 12.00% - - -
BVT Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 64.55 10.50% - 101.000 105.010
UniCredit Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 68.00 14.40% - - -
UC AKT.ANL. 09/25 NDA   AURUBIS AG 9/26/2025 52.00 9.10% - 102.530 103.050
UC AKT.ANL. 09/25 NDA   AURUBIS AG 9/26/2025 84.00 17.20% - 94.330 94.810
UC AKT.ANL. 09/25 NDA   AURUBIS AG 9/26/2025 76.00 12.80% - 96.190 96.680
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