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Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 01/25 2PP   PayPal Holdings Inc 1/27/2025 - 9.90% - 99.610 100.610
UniCredit Aktienanleihe PYPL 27.01.2025   PayPal Holdings Inc 1/27/2025 - 9.90% - - -
UniCredit Aktienanleihe PYPL 27.01.2025   PayPal Holdings Inc 1/27/2025 - 9.90% - - -
BVT Aktienanleihe 2PP 28.01.2025   PAYPAL HDGS INC.DL-,... 1/28/2025 - 9.60% - - -
BVT Aktienanleihe 2PP 28.01.2025   PAYPAL HDGS INC.DL-,... 1/28/2025 - 9.60% - - -
UC AKTPRO 25 2PP   PayPal Holdings Inc 2/20/2025 59.14 10.30% - 99.960 100.960
UniCredit Aktienanleihe PYPL 20.02.2025   PayPal Holdings Inc 2/20/2025 59.14 10.30% - 99.96 100.96
UniCredit Aktienanleihe PYPL 20.02.2025   PayPal Holdings Inc 2/20/2025 59.14 10.30% - 99.960 100.960
BVT Aktienanleihe 2PP 17.03.2025   PAYPAL HDGS INC.DL-,... 3/17/2025 68.71 14.55% - 101.03 101.53
BVT Aktienanleihe 2PP 17.03.2025   PAYPAL HDGS INC.DL-,... 3/17/2025 68.71 14.55% - 101.030 101.530
BVT Aktienanleihe PYPL 28.03.2025   PayPal Holdings Inc 3/28/2025 60.08 12.50% - 101.08 101.58
BVT Aktienanleihe PYPL 28.03.2025   PayPal Holdings Inc 3/28/2025 60.08 12.50% - 101.080 101.580
BVT Aktienanleihe PYPL 28.03.2025   PayPal Holdings Inc 3/28/2025 61.54 11.25% - 100.90 101.40
BVT Aktienanleihe PYPL 28.03.2025   PayPal Holdings Inc 3/28/2025 61.54 11.25% - 100.900 101.400
BVT Aktienanleihe 2PP 03.04.2025   PAYPAL HDGS INC.DL-,... 4/3/2025 75.75 10.25% - 99.540 99.640
UC AKTPRO 25 2PP   PayPal Holdings Inc 5/21/2025 64.48 11.70% - 102.050 103.080
UniCredit Aktienanleihe PYPL 21.05.2025   PayPal Holdings Inc 5/21/2025 64.48 11.70% - 102.05 103.08
UniCredit Aktienanleihe PYPL 21.05.2025   PayPal Holdings Inc 5/21/2025 64.48 11.70% - 102.050 103.080
BVT Aktienanleihe 2PP 03.06.2025   PAYPAL HDGS INC.DL-,... 6/3/2025 70.54 4.65% - 99.12 99.22
BVT Aktienanleihe 2PP 03.06.2025   PAYPAL HDGS INC.DL-,... 6/3/2025 70.54 4.65% - 99.130 99.230
UniCredit Aktienanleihe PYPL 23.06.2025   PayPal Holdings Inc 6/23/2025 46.77 10.00% - 102.000 102.030
BVT Aktienanleihe 2PP 25.06.2025   PAYPAL HDGS INC.DL-,... 6/25/2025 59.72 6.50% - 101.22 101.72
BVT Aktienanleihe 2PP 25.06.2025   PAYPAL HDGS INC.DL-,... 6/25/2025 59.72 6.50% - 101.220 101.720
BVT Aktienanleihe PYPL 27.06.2025   PayPal Holdings Inc 6/27/2025 59.49 9.50% - 102.28 102.78
BVT Aktienanleihe PYPL 27.06.2025   PayPal Holdings Inc 6/27/2025 59.49 9.50% - 102.280 102.780
BVT Aktienanleihe 2PP 30.06.2025   PAYPAL HDGS INC.DL-,... 6/30/2025 69.43 5.75% - 99.61 99.71
BVT Aktienanleihe 2PP 30.06.2025   PAYPAL HDGS INC.DL-,... 6/30/2025 69.43 5.75% - 99.620 99.720
UC AKT.ANL. 08/25 2PP   PayPal Holdings Inc 8/15/2025 78.58 9.20% - 97.840 98.820
UniCredit Aktienanleihe PYPL 15.08.2025   PayPal Holdings Inc 8/15/2025 78.58 9.20% - 97.84 98.82
UniCredit Aktienanleihe PYPL 15.08.2025   PayPal Holdings Inc 8/15/2025 78.58 9.20% - 97.840 98.820