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Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe SY1 25.06.2025   SYMRISE AG INH. O.N. 6/25/2025 100.00 6.25% - 100.660 101.160
DZ Bank Aktienanleihe SY1 25.06.2025   SYMRISE AG INH. O.N. 6/25/2025 100.00 6.25% - - -
DZ Bank Aktienanleihe SY1 25.06.2025   SYMRISE AG INH. O.N. 6/25/2025 100.00 6.25% - 100.530 101.030
DZ Bank Aktienanleihe SY1 25.06.2025   SYMRISE AG INH. O.N. 6/25/2025 111.11 6.25% - - -
DZ Bank Aktienanleihe SY1 25.06.2025   SYMRISE AG INH. O.N. 6/25/2025 111.11 6.25% - 99.240 99.740
DZ Bank Aktienanleihe SY1 25.06.2025   SYMRISE AG INH. O.N. 6/25/2025 108.11 7.00% - - -
DZ Bank Aktienanleihe SY1 25.06.2025   SYMRISE AG INH. O.N. 6/25/2025 108.11 7.00% - 97.190 97.690
DZ Bank Aktienanleihe SY1 25.06.2025   SYMRISE AG INH. O.N. 6/25/2025 111.11 6.50% - - -
DZ Bank Aktienanleihe SY1 25.06.2025   SYMRISE AG INH. O.N. 6/25/2025 111.11 6.50% - 98.780 99.280
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% - 101.300 101.800
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 100.00 8.00% - - -
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 100.00 8.00% - 97.070 97.170
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 100.00 10.00% - - -
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 100.00 10.00% - 97.950 98.050
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 105.00 10.00% - - -
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 105.00 10.00% - 95.410 95.510
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 105.00 13.00% - - -
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 105.00 13.00% - 96.720 96.820
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 110.00 13.00% - - -
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 110.00 13.00% - 93.740 93.840
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 110.00 16.00% - - -
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 110.00 16.00% - 95.060 95.160
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 100.00 6.00% - - -
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 100.00 6.00% - 96.370 96.470
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 110.00 8.00% - - -
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 110.00 8.00% - 91.690 91.790
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 115.00 10.00% - - -
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 115.00 10.00% - 89.330 89.430
BNP Paribas Aktienanleihe SY1 26.06.2025   SYMRISE AG INH. O.N. 6/26/2025 125.00 13.00% - - -
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