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Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 09/25 NDA   AURUBIS AG 9/26/2025 76.00 12.80% - 96.190 96.680
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 72.00 11.00% - - -
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 52.00 9.10% - 102.530 103.050
LBBW Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 65.00 7.50% - - -
HSBC AKT.ANL. 09/25 NDA   AURUBIS AG 9/26/2025 65.00 9.25% - 98.640 98.840
LBBW Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 65.00 7.50% - - -
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 70.00 14.40% - - -
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 50.00 6.60% - - -
HSBC Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 65.00 9.25% - - -
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 50.00 6.60% - 100.540 100.790
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 70.00 14.40% - 99.850 100.170
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 60.00 9.70% - - -
HSBC Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 65.00 9.25% - 98.640 98.840
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 60.00 9.70% - 100.440 100.690
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 47.50 8.90% - - -
HSBC AKT.ANL. 09/25 NDA   AURUBIS AG 9/26/2025 55.00 7.25% - 100.340 100.540
LBBW Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 60.00 5.50% - - -
HSBC Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 55.00 7.25% - - -
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 47.50 8.90% - 102.550 102.800
HSBC Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 55.00 7.25% - 100.340 100.540
LBBW Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 60.00 5.50% - - -
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 85.00 19.90% - - -
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 55.00 8.00% - - -
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 85.00 19.90% - 94.990 95.740
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 55.00 8.00% - 100.560 100.810
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 75.00 17.10% - - -
DZ Bank Aktienanleihe NDA 26.09.2025   AURUBIS AG 9/26/2025 75.00 17.10% - 99.130 99.550
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