Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 09/25 NDA   AURUBIS AG 9/26/2025 72.00 11.00% - 97.240 97.340
UniCredit Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 52.00 9.10% - - -
UniCredit Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 84.00 17.20% - - -
UniCredit Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 76.00 12.80% - - -
UniCredit Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 72.00 11.00% - - -
UniCredit Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 52.00 9.10% - 102.720 102.820
HSBC AKT.ANL. 09/25 NDA   AURUBIS AG 9/26/2025 65.00 9.25% - 98.590 98.690
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 70.00 14.40% - 99.90 100.00
LBBW Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 65.00 7.50% - 97.94 98.14
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 70.00 14.40% - 99.900 100.000
HSBC Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 65.00 9.25% - 98.60 98.70
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 47.50 8.90% - 102.56 102.66
LBBW Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 65.00 7.50% - 97.970 98.170
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 47.50 8.90% - 102.560 102.660
HSBC Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 65.00 9.25% - 98.590 98.690
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 85.00 19.90% - 95.28 95.38
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 50.00 6.60% - 100.58 100.68
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 85.00 19.90% - 95.280 95.380
LBBW Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 60.00 5.50% - 98.24 98.44
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 50.00 6.60% - 100.580 100.680
LBBW Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 60.00 5.50% - 98.260 98.460
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 60.00 9.70% - 100.46 100.56
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 55.00 8.00% - 100.58 100.68
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 60.00 9.70% - 100.460 100.560
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 55.00 8.00% - 100.580 100.680
HSBC AKT.ANL. 09/25 NDA   AURUBIS AG 9/26/2025 55.00 7.25% - 100.340 100.440
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 75.00 17.10% - 99.23 99.33
HSBC Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 55.00 7.25% - 100.35 100.45
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 75.00 17.10% - 99.230 99.330
HSBC Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 55.00 7.25% - 100.340 100.440
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