Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
BNP Paribas Aktienanleihe MBG 16.06.2024   MERCEDES-BENZ GROUP ... 6/16/2024 - 5.70% - - -
EFG Aktienanleihe MBG 19.06.2024   MERCEDES-BENZ GROUP ... 6/19/2024 - 10.00% - - -
DZ Bank Aktienanleihe MBG 26.06.2024   MERCEDES-BENZ GROUP ... 6/26/2024 71.43 4.25% - - -
DZ Bank Aktienanleihe Mercedes-Benz Group AG 26.06.2024   MERCEDES-BENZ GROUP ... 6/26/2024 71.43 4.25% - 100.020 100.520
DZ Bank Aktienanleihe MBG 26.06.2024   MERCEDES-BENZ GROUP ... 6/26/2024 62.50 4.25% - - -
DZ Bank Aktienanleihe MBG 26.06.2024   MERCEDES-BENZ GROUP ... 6/26/2024 62.50 4.25% - 100.010 100.510
DZ Bank Aktienanleihe MBG 26.06.2024   MERCEDES-BENZ GROUP ... 6/26/2024 71.43 4.25% - - -
DZ Bank Aktienanleihe MBG 26.06.2024   MERCEDES-BENZ GROUP ... 6/26/2024 71.43 4.25% - 100.020 100.520
DZ Bank Aktienanleihe MBG 26.06.2024   MERCEDES-BENZ GROUP ... 6/26/2024 58.82 4.25% - - -
DZ Bank Aktienanleihe MBG 26.06.2024   MERCEDES-BENZ GROUP ... 6/26/2024 58.82 4.25% - 100.010 100.510
DZ Bank Aktienanleihe MBG 26.06.2024   MERCEDES-BENZ GROUP ... 6/26/2024 62.50 6.50% - - -
DZ Bank Aktienanleihe MBG 26.06.2024   MERCEDES-BENZ GROUP ... 6/26/2024 62.50 6.50% - 99.550 -
DZ Bank Aktienanleihe MBG 26.06.2024   MERCEDES-BENZ GROUP ... 6/26/2024 66.67 8.50% - - -
DZ Bank Aktienanleihe MBG 26.06.2024   MERCEDES-BENZ GROUP ... 6/26/2024 66.67 8.50% - 100.090 100.590
DZ Bank Aktienanleihe MBG 26.06.2024   MERCEDES-BENZ GROUP ... 6/26/2024 60.61 6.50% - - -
DZ Bank Aktienanleihe MBG 26.06.2024   MERCEDES-BENZ GROUP ... 6/26/2024 60.61 6.50% - 99.550 -
DZ Bank Aktienanleihe MBG 26.06.2024   MERCEDES-BENZ GROUP ... 6/26/2024 62.50 4.25% - - -
DZ Bank Aktienanleihe MBG 26.06.2024   MERCEDES-BENZ GROUP ... 6/26/2024 62.50 4.25% - 100.010 100.510
DZ Bank Aktienanleihe MBG 26.06.2024   MERCEDES-BENZ GROUP ... 6/26/2024 61.54 5.00% - - -
DZ Bank Aktienanleihe MBG 26.06.2024   MERCEDES-BENZ GROUP ... 6/26/2024 61.54 5.00% - 99.510 -
DZ Bank Aktienanleihe MBG 26.06.2024   MERCEDES-BENZ GROUP ... 6/26/2024 62.50 4.25% - - -
DZ Bank Aktienanleihe MBG 26.06.2024   MERCEDES-BENZ GROUP ... 6/26/2024 62.50 4.25% - 100.010 100.510
DZ Bank Aktienanleihe MBG 26.06.2024   MERCEDES-BENZ GROUP ... 6/26/2024 58.82 4.50% - - -
DZ Bank Aktienanleihe MBG 26.06.2024   MERCEDES-BENZ GROUP ... 6/26/2024 58.82 4.50% - 100.010 100.510
DZ Bank Aktienanleihe MBG 26.06.2024   MERCEDES-BENZ GROUP ... 6/26/2024 62.50 6.75% - - -
DZ Bank Aktienanleihe MBG 26.06.2024   MERCEDES-BENZ GROUP ... 6/26/2024 62.50 6.75% - 100.060 100.560
DZ Bank Aktienanleihe MBG 26.06.2024   MERCEDES-BENZ GROUP ... 6/26/2024 66.67 6.75% - - -
DZ Bank Aktienanleihe MBG 26.06.2024   MERCEDES-BENZ GROUP ... 6/26/2024 66.67 6.75% - 99.550 -
DZ Bank Aktienanleihe MBG 26.06.2024   MERCEDES-BENZ GROUP ... 6/26/2024 58.82 4.25% - - -
DZ Bank Aktienanleihe MBG 26.06.2024   MERCEDES-BENZ GROUP ... 6/26/2024 58.82 4.25% - 100.010 100.510
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