Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe SY1 27.06.2025   SYMRISE AG INH. O.N. 6/27/2025 90.00 5.10% - 98.800 99.200
DZ Bank Aktienanleihe SY1 27.06.2025   SYMRISE AG INH. O.N. 6/27/2025 100.00 6.70% - 96.14 96.24
DZ Bank Aktienanleihe SY1 27.06.2025   SYMRISE AG INH. O.N. 6/27/2025 100.00 6.70% - 96.000 96.400
DZ Bank Aktienanleihe SY1 27.06.2025   SYMRISE AG INH. O.N. 6/27/2025 120.00 12.70% - 86.88 86.98
DZ Bank Aktienanleihe SY1 27.06.2025   SYMRISE AG INH. O.N. 6/27/2025 120.00 12.70% - 86.730 87.130
UC AKT.ANL. 06/25 SY1   SYMRISE AG INH. O.N. 6/27/2025 100.00 5.60% - 95.980 96.180
UniCredit Aktienanleihe SY1 27.06.2025   SYMRISE AG INH. O.N. 6/27/2025 100.00 5.60% - 96.02 96.12
UniCredit Aktienanleihe SY1 27.06.2025   SYMRISE AG INH. O.N. 6/27/2025 100.00 5.60% - 95.980 96.180
UC AKT.ANL. 06/25 SY1   SYMRISE AG INH. O.N. 6/27/2025 105.00 5.70% - 93.510 93.700
UniCredit Aktienanleihe SY1 27.06.2025   SYMRISE AG INH. O.N. 6/27/2025 105.00 5.70% - 93.55 93.65
UniCredit Aktienanleihe SY1 27.06.2025   SYMRISE AG INH. O.N. 6/27/2025 105.00 5.70% - 93.510 93.700
UC AKT.ANL. 06/25 SY1   SYMRISE AG INH. O.N. 6/27/2025 110.00 7.10% - 91.190 91.380
UniCredit Aktienanleihe SY1 27.06.2025   SYMRISE AG INH. O.N. 6/27/2025 110.00 7.10% - 91.24 91.33
UniCredit Aktienanleihe SY1 27.06.2025   SYMRISE AG INH. O.N. 6/27/2025 110.00 7.10% - 91.190 91.380
UC AKT.ANL. 06/25 SY1   SYMRISE AG INH. O.N. 6/27/2025 115.00 8.90% - 88.830 89.010
UniCredit Aktienanleihe SY1 27.06.2025   SYMRISE AG INH. O.N. 6/27/2025 115.00 8.90% - 88.87 88.96
UniCredit Aktienanleihe SY1 27.06.2025   SYMRISE AG INH. O.N. 6/27/2025 115.00 8.90% - 88.830 89.010
UC AKT.ANL. 06/25 SY1   SYMRISE AG INH. O.N. 6/27/2025 120.00 11.00% - 86.570 86.750
UniCredit Aktienanleihe SY1 27.06.2025   SYMRISE AG INH. O.N. 6/27/2025 120.00 11.00% - 86.65 86.74
UniCredit Aktienanleihe SY1 27.06.2025   SYMRISE AG INH. O.N. 6/27/2025 120.00 11.00% - 86.570 86.750
HSBC AKT.ANL. 06/25 SY1   SYMRISE AG INH. O.N. 6/27/2025 100.00 8.25% - - -
HSBC Aktienanleihe SY1 27.06.2025   SYMRISE AG INH. O.N. 6/27/2025 100.00 8.25% - 96.99 97.09
HSBC Aktienanleihe SY1 27.06.2025   SYMRISE AG INH. O.N. 6/27/2025 100.00 8.25% - - -
HSBC AKT.ANL. 06/25 SY1   SYMRISE AG INH. O.N. 6/27/2025 90.00 9.00% - - -
HSBC Aktienanleihe SY1 27.06.2025   SYMRISE AG INH. O.N. 6/27/2025 90.00 9.00% - 100.54 100.64
HSBC Aktienanleihe SY1 27.06.2025   SYMRISE AG INH. O.N. 6/27/2025 90.00 9.00% - - -
HSBC AKT.ANL. 06/25 SY1   SYMRISE AG INH. O.N. 6/27/2025 120.00 10.00% - - -
HSBC Aktienanleihe SY1 27.06.2025   SYMRISE AG INH. O.N. 6/27/2025 120.00 10.00% - 85.82 85.92
HSBC Aktienanleihe SY1 27.06.2025   SYMRISE AG INH. O.N. 6/27/2025 120.00 10.00% - - -
LBBW Aktienanleihe SY1 27.06.2025   SYMRISE AG INH. O.N. 6/27/2025 100.00 5.00% - 95.32 95.42
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