Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
HSBC Aktienanleihe MRK 27.09.2024   MERCK KGAA O.N. 9/27/2024 150.00 6.30% - 98.120 98.320
BVT Aktienanleihe MRK 27.09.2024   MERCK KGAA O.N. 9/27/2024 125.00 9.00% - 100.390 100.550
HSBC AKT.ANL. 09/24 MRK   MERCK KGAA O.N. 9/27/2024 145.00 6.90% - 99.130 99.330
BVT Aktienanleihe MRK 27.09.2024   MERCK KGAA O.N. 9/27/2024 140.00 9.00% - 99.78 99.94
HSBC Aktienanleihe MRK 27.09.2024   MERCK KGAA O.N. 9/27/2024 145.00 6.90% - - -
BVT Aktienanleihe MRK 27.09.2024   MERCK KGAA O.N. 9/27/2024 140.00 9.00% - 99.780 99.940
HSBC Aktienanleihe MRK 27.09.2024   MERCK KGAA O.N. 9/27/2024 145.00 6.90% - 99.130 99.330
BVT Aktienanleihe MRK 27.09.2024   MERCK KGAA O.N. 9/27/2024 130.00 7.50% - 100.03 100.19
HSBC AKT.ANL. 09/24 MRK   MERCK KGAA O.N. 9/27/2024 130.00 11.50% - 101.060 101.260
BVT Aktienanleihe MRK 27.09.2024   MERCK KGAA O.N. 9/27/2024 130.00 7.50% - 100.030 100.190
HSBC Aktienanleihe MRK 27.09.2024   MERCK KGAA O.N. 9/27/2024 130.00 11.50% - - -
BVT Aktienanleihe MRK 27.09.2024   MERCK KGAA O.N. 9/27/2024 141.15 9.75% - 100.05 100.55
HSBC Aktienanleihe MRK 27.09.2024   MERCK KGAA O.N. 9/27/2024 130.00 11.50% - 101.060 101.260
BVT Aktienanleihe MRK 27.09.2024   MERCK KGAA O.N. 9/27/2024 141.15 9.75% - 100.040 100.540
HSBC AKT.ANL. 09/24 MRK   MERCK KGAA O.N. 9/27/2024 150.00 10.50% - 98.860 99.060
BVT Aktienanleihe MRK 27.09.2024   MERCK KGAA O.N. 9/27/2024 120.00 7.75% - 100.33 100.79
HSBC Aktienanleihe MRK 27.09.2024   MERCK KGAA O.N. 9/27/2024 150.00 10.50% - - -
BVT Aktienanleihe MRK 27.09.2024   MERCK KGAA O.N. 9/27/2024 120.00 7.75% - 100.320 100.770
HSBC Aktienanleihe MRK 27.09.2024   MERCK KGAA O.N. 9/27/2024 150.00 10.50% - 98.860 99.060
BVT Aktienanleihe MRK 27.09.2024   MERCK KGAA O.N. 9/27/2024 125.00 9.25% - 100.49 100.95
LBBW Aktienanleihe MRK 27.09.2024   MERCK KGAA O.N. 9/27/2024 118.00 3.50% - - -
BVT Aktienanleihe MRK 27.09.2024   MERCK KGAA O.N. 9/27/2024 125.00 9.25% - 100.490 100.940
LBBW Aktienanleihe MRK 27.09.2024   MERCK KGAA O.N. 9/27/2024 118.00 3.50% - - -
BVT Aktienanleihe MRK 27.09.2024   MERCK KGAA O.N. 9/27/2024 150.00 18.75% - 100.04 100.50
LBBW Aktienanleihe MRK 27.09.2024   MERCK KGAA O.N. 9/27/2024 126.00 4.00% - - -
BVT Aktienanleihe MRK 27.09.2024   MERCK KGAA O.N. 9/27/2024 150.00 18.75% - 100.010 100.460
LBBW Aktienanleihe MRK 27.09.2024   MERCK KGAA O.N. 9/27/2024 126.00 4.00% - - -
BVT Aktienanleihe MRK 27.09.2024   MERCK KGAA O.N. 9/27/2024 140.00 14.25% - 100.70 101.16
LBBW Aktienanleihe MRK 27.09.2024   MERCK KGAA O.N. 9/27/2024 138.00 5.00% - - -
BVT Aktienanleihe MRK 27.09.2024   MERCK KGAA O.N. 9/27/2024 140.00 14.25% - 100.680 101.130
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