Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BVT Aktienanleihe MRK 31.07.2024   MERCK KGAA O.N. 7/31/2024 140.41 10.75% - - -
BVT Aktienanleihe MRK 31.07.2024   MERCK KGAA O.N. 7/31/2024 140.41 10.75% - - -
LBBW Aktienanleihe MRK 22.08.2024   MERCK KGAA O.N. 8/22/2024 116.64 5.50% - - -
LBBW Aktienanleihe MRK 23.08.2024   MERCK KGAA O.N. 8/23/2024 120.00 2.70% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(24) MRK   MERCK KGAA O.N. 8/23/2024 120.00 2.70% - - -
LBBW Aktienanleihe MRK 23.08.2024   MERCK KGAA O.N. 8/23/2024 140.00 3.75% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(24) MRK   MERCK KGAA O.N. 8/23/2024 140.00 3.75% - - -
LBBW Aktienanleihe MRK 23.08.2024   MERCK KGAA O.N. 8/23/2024 160.00 5.10% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(24) MRK   MERCK KGAA O.N. 8/23/2024 160.00 5.10% - - -
LBBW Aktienanleihe MRK 23.08.2024   MERCK KGAA O.N. 8/23/2024 130.00 3.90% - - -
Landesbank Baden-Württemberg Aktien-Anl 23(24) MRK   MERCK KGAA O.N. 8/23/2024 130.00 3.90% - - -
LBBW Aktienanleihe MRK 23.08.2024   MERCK KGAA O.N. 8/23/2024 150.00 5.05% - - -
LBBW Aktienanleihe MRK 23.08.2024   MERCK KGAA O.N. 8/23/2024 150.00 5.05% - - -
LBBW Aktienanleihe MRK 23.08.2024   MERCK KGAA O.N. 8/23/2024 170.00 6.75% - - -
Landesbank Baden-Württemberg Aktien-Anl 23(24) MRK   MERCK KGAA O.N. 8/23/2024 170.00 6.75% - - -
HSBC AKT.ANL. 08/24 MRK   MERCK KGAA O.N. 8/23/2024 145.00 5.70% - 99.610 99.810
HSBC Aktienanleihe MRK 23.08.2024   MERCK KGAA O.N. 8/23/2024 145.00 5.70% - - -
HSBC Aktienanleihe MRK 23.08.2024   MERCK KGAA O.N. 8/23/2024 145.00 5.70% - 99.610 99.810
HSBC AKT.ANL. 08/24 MRK   MERCK KGAA O.N. 8/23/2024 150.00 5.20% - 99.110 99.310
HSBC Aktienanleihe MRK 23.08.2024   MERCK KGAA O.N. 8/23/2024 150.00 5.20% - - -
HSBC Aktienanleihe MRK 23.08.2024   MERCK KGAA O.N. 8/23/2024 150.00 5.20% - 99.110 99.310
HSBC AKT.ANL. 08/24 MRK   MERCK KGAA O.N. 8/23/2024 140.00 6.20% - 100.000 100.200
HSBC Aktienanleihe MRK 23.08.2024   MERCK KGAA O.N. 8/23/2024 140.00 6.20% - - -
HSBC Aktienanleihe MRK 23.08.2024   MERCK KGAA O.N. 8/23/2024 140.00 6.20% - 100.000 100.200
LBBW Aktienanleihe MRK 23.08.2024   MERCK KGAA O.N. 8/23/2024 127.00 5.00% - - -
LBBW Aktienanleihe MRK 23.08.2024   MERCK KGAA O.N. 8/23/2024 127.00 5.00% - - -
LBBW Aktienanleihe MRK 23.08.2024   MERCK KGAA O.N. 8/23/2024 137.00 5.50% - - -
LBBW Aktienanleihe MRK 23.08.2024   MERCK KGAA O.N. 8/23/2024 137.00 5.50% - - -
LBBW Aktienanleihe MRK 23.08.2024   MERCK KGAA O.N. 8/23/2024 145.00 7.00% - - -
LBBW Aktienanleihe MRK 23.08.2024   MERCK KGAA O.N. 8/23/2024 145.00 7.00% - - -
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