Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out MRK 19.07.2024   -19.23% Call MERCK KGAA O.N. 7/19/2024 9.600 10.000 - 200.00 Yes -
Soc. Generale Knock-Out MRK 19.07.2024   -31.15% Call MERCK KGAA O.N. 7/19/2024 9.60 10.00 - 220.00 Yes -
Soc. Generale Knock-Out MRK 19.07.2024   -31.15% Call MERCK KGAA O.N. 7/19/2024 9.600 10.000 - 220.00 Yes -
Soc. Generale Knock-Out MRK 19.07.2024   -7.30% Call MERCK KGAA O.N. 7/19/2024 8.05 8.45 - 180.00 Yes -
Soc. Generale Knock-Out MRK 19.07.2024   -7.30% Call MERCK KGAA O.N. 7/19/2024 8.070 8.470 - 180.00 Yes -
Soc. Generale Knock-Out MRK 19.07.2024   -7.30% Call MERCK KGAA O.N. 7/19/2024 8.06 8.46 - 180.00 Yes -
Soc. Generale Knock-Out MRK 19.07.2024   -7.30% Call MERCK KGAA O.N. 7/19/2024 8.080 8.480 - 180.00 Yes -
Soc. Generale Knock-Out MRK 19.07.2024   -7.30% Call MERCK KGAA O.N. 7/19/2024 8.05 8.45 - 180.00 Yes -
Soc. Generale Knock-Out MRK 19.07.2024   -7.30% Call MERCK KGAA O.N. 7/19/2024 8.080 8.480 - 180.00 Yes -
UC INLINE.WAR. 08/24 MRK   -7.30% Call MERCK KGAA O.N. 8/14/2024 5.650 5.790 - 180.00 Yes -
UniCredit Knock-Out MRK 14.08.2024   -7.30% Call MERCK KGAA O.N. 8/14/2024 5.64 5.78 - 180.00 Yes -
UniCredit Knock-Out MRK 14.08.2024   -7.30% Call MERCK KGAA O.N. 8/14/2024 5.650 5.790 - 180.00 Yes -
UC INLINE.WAR. 08/24 MRK   -7.30% Call MERCK KGAA O.N. 8/14/2024 5.370 5.510 - 180.00 Yes -
UniCredit Knock-Out MRK 14.08.2024   -7.30% Call MERCK KGAA O.N. 8/14/2024 5.35 5.49 - 180.00 Yes -
UniCredit Knock-Out MRK 14.08.2024   -7.30% Call MERCK KGAA O.N. 8/14/2024 5.370 5.510 - 180.00 Yes -
UC INLINE.WAR. 08/24 MRK   -7.30% Call MERCK KGAA O.N. 8/14/2024 4.3400 4.4800 - 180.00 Yes -
UniCredit Knock-Out MRK 14.08.2024   -7.30% Call MERCK KGAA O.N. 8/14/2024 4.33 4.47 - 180.00 Yes -
UniCredit Knock-Out MRK 14.08.2024   -7.30% Call MERCK KGAA O.N. 8/14/2024 4.340 4.480 - 180.00 Yes -
UC INLINE.WAR. 08/24 MRK   -19.23% Call MERCK KGAA O.N. 8/14/2024 8.350 8.490 - 200.00 Yes -
UniCredit Knock-Out MRK 14.08.2024   -19.23% Call MERCK KGAA O.N. 8/14/2024 8.35 8.49 - 200.00 Yes -
UniCredit Knock-Out MRK 14.08.2024   -19.23% Call MERCK KGAA O.N. 8/14/2024 8.350 8.490 - 200.00 Yes -
UC INLINE.WAR. 08/24 MRK   -31.15% Call MERCK KGAA O.N. 8/14/2024 9.020 9.160 - 220.00 Yes -
UniCredit Knock-Out MRK 14.08.2024   -31.15% Call MERCK KGAA O.N. 8/14/2024 9.02 9.16 - 220.00 Yes -
UniCredit Knock-Out MRK 14.08.2024   -31.15% Call MERCK KGAA O.N. 8/14/2024 9.020 9.160 - 220.00 Yes -
BNP Paribas Knock-Out MRK 16.08.2024   -31.15% Call MERCK KGAA O.N. 8/16/2024 9.03 9.48 - 220.00 Yes -
BNP Paribas Knock-Out MRK 16.08.2024   -31.15% Call MERCK KGAA O.N. 8/16/2024 9.010 9.460 - 220.00 Yes -
Soc. Generale Knock-Out MRK 16.08.2024   -7.30% Call MERCK KGAA O.N. 8/16/2024 5.94 6.34 - 180.00 Yes -
Soc. Generale Knock-Out MRK 16.08.2024   -7.30% Call MERCK KGAA O.N. 8/16/2024 5.960 6.360 - 180.00 Yes -
Soc. Generale Knock-Out MRK 16.08.2024   -19.23% Call MERCK KGAA O.N. 8/16/2024 9.34 9.74 - 200.00 Yes -
Soc. Generale Knock-Out MRK 16.08.2024   -19.23% Call MERCK KGAA O.N. 8/16/2024 9.340 9.740 - 200.00 Yes -
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