Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
LBBW Aktienanleihe AFX 26.09.2025   CARL ZEISS MEDITEC A... 9/26/2025 45.00 4.50% - - -
HSBC AKT.ANL. 09/25 AFX   CARL ZEISS MEDITEC A... 9/26/2025 50.00 8.25% - 95.970 96.170
DZ Bank Aktienanleihe AFX 26.09.2025   CARL ZEISS MEDITEC A... 9/26/2025 65.00 18.60% - - -
DZ Bank Aktienanleihe AFX 26.09.2025   CARL ZEISS MEDITEC A... 9/26/2025 50.00 11.60% - - -
LBBW Aktienanleihe AFX 26.09.2025   CARL ZEISS MEDITEC A... 9/26/2025 45.00 4.50% - - -
HSBC Aktienanleihe AFX 26.09.2025   CARL ZEISS MEDITEC A... 9/26/2025 50.00 8.25% - - -
DZ Bank Aktienanleihe AFX 26.09.2025   CARL ZEISS MEDITEC A... 9/26/2025 65.00 18.60% - 91.630 92.330
DZ Bank Aktienanleihe AFX 26.09.2025   CARL ZEISS MEDITEC A... 9/26/2025 50.00 11.60% - 97.730 98.050
DZ Bank Aktienanleihe AFX 26.09.2025   CARL ZEISS MEDITEC A... 9/26/2025 47.50 10.60% - - -
HSBC Aktienanleihe AFX 26.09.2025   CARL ZEISS MEDITEC A... 9/26/2025 50.00 8.25% - 95.970 96.170
DZ Bank Aktienanleihe AFX 26.09.2025   CARL ZEISS MEDITEC A... 9/26/2025 42.50 10.10% - - -
DZ Bank Aktienanleihe AFX 26.09.2025   CARL ZEISS MEDITEC A... 9/26/2025 35.00 11.30% - - -
DZ Bank Aktienanleihe AFX 26.09.2025   CARL ZEISS MEDITEC A... 9/26/2025 47.50 10.60% - 98.460 98.730
HSBC AKT.ANL. 09/25 AFX   CARL ZEISS MEDITEC A... 9/26/2025 90.00 11.50% - 68.530 68.740
DZ Bank Aktienanleihe AFX 26.09.2025   CARL ZEISS MEDITEC A... 9/26/2025 42.50 10.10% - 100.470 100.720
DZ Bank Aktienanleihe AFX 26.09.2025   CARL ZEISS MEDITEC A... 9/26/2025 35.00 11.30% - 103.850 104.100
DZ Bank Aktienanleihe AFX 26.09.2025   CARL ZEISS MEDITEC A... 9/26/2025 70.00 21.30% - - -
HSBC Aktienanleihe AFX 26.09.2025   CARL ZEISS MEDITEC A... 9/26/2025 90.00 11.50% - - -
HSBC AKT.ANL. 09/25 AFX   CARL ZEISS MEDITEC A... 9/26/2025 35.00 9.50% - 102.940 103.140
HSBC AKT.ANL. 09/25 AFX   CARL ZEISS MEDITEC A... 9/26/2025 65.00 13.75% - 88.660 88.870
DZ Bank Aktienanleihe AFX 26.09.2025   CARL ZEISS MEDITEC A... 9/26/2025 32.50 12.20% - - -
HSBC Aktienanleihe AFX 26.09.2025   CARL ZEISS MEDITEC A... 9/26/2025 90.00 11.50% - 68.530 68.740
HSBC Aktienanleihe AFX 26.09.2025   CARL ZEISS MEDITEC A... 9/26/2025 35.00 9.50% - - -
HSBC Aktienanleihe AFX 26.09.2025   CARL ZEISS MEDITEC A... 9/26/2025 65.00 13.75% - - -
DZ Bank Aktienanleihe AFX 26.09.2025   CARL ZEISS MEDITEC A... 9/26/2025 32.50 12.20% - 104.980 105.230
HSBC AKT.ANL. 09/25 AFX   CARL ZEISS MEDITEC A... 9/26/2025 45.00 19.00% - 105.630 105.830
HSBC Aktienanleihe AFX 26.09.2025   CARL ZEISS MEDITEC A... 9/26/2025 35.00 9.50% - 102.940 103.140
HSBC Aktienanleihe AFX 26.09.2025   CARL ZEISS MEDITEC A... 9/26/2025 65.00 13.75% - 88.660 88.870
UC AKT.ANL. 09/25 AFX   CARL ZEISS MEDITEC A... 9/26/2025 50.00 11.90% - 90.780 -
HSBC Aktienanleihe AFX 26.09.2025   CARL ZEISS MEDITEC A... 9/26/2025 45.00 19.00% - - -
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